Onesource Industries and Ventures Limited (BOM:530805)
India
· Delayed Price · Currency is INR 3.510
+0.060 (1.74%)
At close: Jul 4, 2025
BOM:530805 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.24 | 0.28 | 0.25 | 0.74 | 1.01 | Upgrade
|
Short-Term Investments | - | - | - | 21.99 | 15.9 | Upgrade
|
Cash & Short-Term Investments | 0.24 | 0.28 | 0.25 | 22.73 | 16.91 | Upgrade
|
Cash Growth | -16.25% | 13.66% | -98.91% | 34.44% | 7.78% | Upgrade
|
Accounts Receivable | 5.63 | 2.5 | 2.36 | - | - | Upgrade
|
Other Receivables | - | 0.32 | 0.33 | 0.5 | 0.25 | Upgrade
|
Receivables | 24.83 | 21.84 | 21.88 | 0.5 | 0.25 | Upgrade
|
Inventory | 15.08 | - | - | - | - | Upgrade
|
Other Current Assets | - | 0.68 | - | - | - | Upgrade
|
Total Current Assets | 40.14 | 22.8 | 22.13 | 23.23 | 17.16 | Upgrade
|
Property, Plant & Equipment | 0.21 | 0 | 0 | 0 | 0.22 | Upgrade
|
Long-Term Investments | - | - | - | - | 6.05 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | Upgrade
|
Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 4 | 3.76 | Upgrade
|
Total Assets | 48.7 | 35.79 | 32.7 | 27.24 | 27.3 | Upgrade
|
Accounts Payable | 2.37 | 0.63 | 0.77 | 0.01 | 0 | Upgrade
|
Accrued Expenses | - | - | - | 0.11 | 0.11 | Upgrade
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Short-Term Debt | 0.64 | 6 | 3 | - | - | Upgrade
|
Current Income Taxes Payable | 3.46 | 0.07 | 0.29 | 0.02 | - | Upgrade
|
Other Current Liabilities | 2.03 | 0.17 | 0.11 | - | - | Upgrade
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Total Current Liabilities | 8.5 | 6.86 | 4.16 | 0.14 | 0.11 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
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Total Liabilities | 8.51 | 6.86 | 4.16 | 0.14 | 0.11 | Upgrade
|
Common Stock | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
|
Additional Paid-In Capital | - | 17.1 | 17.1 | 17.1 | 17.1 | Upgrade
|
Retained Earnings | - | -18.93 | -19.31 | -20.75 | -20.66 | Upgrade
|
Comprehensive Income & Other | 9.44 | - | - | - | - | Upgrade
|
Total Common Equity | 40.19 | 28.93 | 28.54 | 27.1 | 27.19 | Upgrade
|
Shareholders' Equity | 40.19 | 28.93 | 28.54 | 27.1 | 27.19 | Upgrade
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Total Liabilities & Equity | 48.7 | 35.79 | 32.7 | 27.24 | 27.3 | Upgrade
|
Total Debt | 0.64 | 6 | 3 | - | - | Upgrade
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Net Cash (Debt) | -0.4 | -5.72 | -2.75 | 22.73 | 16.91 | Upgrade
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Net Cash Growth | - | - | - | 34.44% | 7.78% | Upgrade
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Net Cash Per Share | -0.01 | -0.19 | -0.09 | 0.74 | 0.55 | Upgrade
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Filing Date Shares Outstanding | 25.97 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
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Total Common Shares Outstanding | 25.97 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
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Working Capital | 31.65 | 15.94 | 17.97 | 23.1 | 17.05 | Upgrade
|
Book Value Per Share | 1.55 | 0.94 | 0.93 | 0.88 | 0.88 | Upgrade
|
Tangible Book Value | 40.19 | 28.93 | 28.54 | 27.1 | 27.19 | Upgrade
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Tangible Book Value Per Share | 1.55 | 0.94 | 0.93 | 0.88 | 0.88 | Upgrade
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Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.