One Global Service Provider Limited (BOM:514330)

BOM:514330 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	113.58	271.47	12.27	0.28	0.5	0.73
Cash & Short-Term Investments	113.58	271.47	12.27	0.28	0.5	0.73
Cash Growth	8394.76%	2113.03%	4344.57%	-44.47%	-31.73%	133.33%
Accounts Receivable	1,905	540.61	261.82	81.43	40.34	24.54
Other Receivables	-	-	1.09	-	-	-
Receivables	1,905	541.42	262.91	81.43	40.34	24.54
Prepaid Expenses	-	0.17	0.01	0.01	0.01	-
Other Current Assets	29.37	37.34	6.48	8.07	4.67	3.45
Total Current Assets	2,048	850.4	281.66	89.78	45.52	28.72
Property, Plant & Equipment	20.93	24.2	6.63	36.99	38.28	36.3
Long-Term Investments	3.25	2.05	28.15	-	-	-
Other Intangible Assets	-	0.14	-	-	-	-
Long-Term Deferred Tax Assets	10.06	9.47	0.75	0.6	0.37	0.03
Other Long-Term Assets	147.36	148.86	0.88	0.88	0.88	-
Total Assets	2,258	1,063	318.07	128.25	85.05	65.04
Accounts Payable	1,176	303.84	167.71	49.39	20.77	11.72
Accrued Expenses	0.74	9.9	2.97	2.56	1.77	1.31
Current Income Taxes Payable	33.38	27.95	-	-	-	-
Current Unearned Revenue	-	0.19	-	-	-	-
Other Current Liabilities	33.96	0.76	-	-	-	-
Total Current Liabilities	1,244	342.63	170.68	51.95	22.54	13.03
Long-Term Debt	0.31	3.39	3.39	3.39	3.39	3.39
Other Long-Term Liabilities	-	-0	0	0	-	0
Total Liabilities	1,244	346.02	174.07	55.34	25.93	16.42
Common Stock	195.43	195.43	71.05	71.05	71.05	71.05
Retained Earnings	-	499.48	50.62	-20.47	-34.26	-44.75
Comprehensive Income & Other	817.9	22.33	22.33	22.33	22.33	22.33
Shareholders' Equity	1,013	717.24	144	72.91	59.12	48.63
Total Liabilities & Equity	2,258	1,063	318.07	128.25	85.05	65.04
Total Debt	0.31	3.39	3.39	3.39	3.39	3.39
Net Cash (Debt)	113.26	268.08	8.87	-3.12	-2.9	-2.67
Net Cash Growth	-	2920.95%	-	-	-	-
Net Cash Per Share	4.40	13.72	1.25	-0.44	-0.41	-0.37
Filing Date Shares Outstanding	19.54	19.54	7.1	7.1	7.1	7.11
Total Common Shares Outstanding	19.54	19.54	7.1	7.1	7.1	7.11
Working Capital	803.9	507.77	110.99	37.84	22.98	15.69
Book Value Per Share	51.87	36.70	20.27	10.26	8.32	6.83
Tangible Book Value	1,013	717.1	144	72.91	59.12	48.63
Tangible Book Value Per Share	51.87	36.69	20.27	10.26	8.32	6.83
Machinery	-	129.33	16.05	15.93	14.32	8.92
Construction In Progress	-	-	-	28.15	28.15	28.15
Leasehold Improvements	-	16.7	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.