One Global Service Provider Limited (BOM:514330)

BOM:514330 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	156.74	271.47	12.27	0.28	0.5
Cash & Short-Term Investments	156.74	271.47	12.27	0.28	0.5
Cash Growth	-42.26%	2113.03%	4344.57%	-44.47%	-31.73%
Accounts Receivable	2,166	540.61	261.82	81.43	40.34
Other Receivables	-	-	1.09	-	-
Receivables	2,166	541.42	262.91	81.43	40.34
Inventory	0.08	-	-	-	-
Prepaid Expenses	-	0.17	0.01	0.01	0.01
Other Current Assets	21.38	37.34	6.48	8.07	4.67
Total Current Assets	2,344	850.4	281.66	89.78	45.52
Property, Plant & Equipment	17.86	24.2	6.63	36.99	38.28
Long-Term Investments	4.77	2.05	28.15	-	-
Other Intangible Assets	-	0.14	-	-	-
Long-Term Deferred Tax Assets	10.07	9.47	0.75	0.6	0.37
Other Long-Term Assets	148.26	148.86	0.88	0.88	0.88
Total Assets	2,553	1,063	318.07	128.25	85.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,048	303.84	167.71	49.39	20.77
Accrued Expenses	1.21	9.9	2.97	2.56	1.77
Current Income Taxes Payable	41.1	27.95	-	-	-
Current Unearned Revenue	-	0.19	-	-	-
Other Current Liabilities	50.36	0.76	-	-	-
Total Current Liabilities	1,141	342.63	170.68	51.95	22.54
Long-Term Debt	0.31	3.39	3.39	3.39	3.39
Other Long-Term Liabilities	-	-0	0	0	-
Total Liabilities	1,141	346.02	174.07	55.34	25.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	195.43	195.43	71.05	71.05	71.05
Retained Earnings	-	499.48	50.62	-20.47	-34.26
Comprehensive Income & Other	1,217	22.33	22.33	22.33	22.33
Shareholders' Equity	1,412	717.24	144	72.91	59.12
Total Liabilities & Equity	2,553	1,063	318.07	128.25	85.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.31	3.39	3.39	3.39	3.39
Net Cash (Debt)	156.43	268.08	8.87	-3.12	-2.9
Net Cash Growth	-41.65%	2920.95%	-	-	-
Net Cash Per Share	8.00	13.72	1.25	-0.44	-0.41
Filing Date Shares Outstanding	19.54	19.54	7.1	7.1	7.1
Total Common Shares Outstanding	19.54	19.54	7.1	7.1	7.1
Working Capital	1,203	507.77	110.99	37.84	22.98
Book Value Per Share	72.28	36.70	20.27	10.26	8.32
Tangible Book Value	1,412	717.1	144	72.91	59.12
Tangible Book Value Per Share	72.28	36.69	20.27	10.26	8.32
Machinery	-	129.33	16.05	15.93	14.32
Construction In Progress	-	-	-	28.15	28.15
Leasehold Improvements	-	16.7	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error