Onesource Industries and Ventures Limited (BOM:530805)
India
· Delayed Price · Currency is INR 1.350
0.00 (0.00%)
At close: Apr 21, 2025
BOM:530805 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.28 | 0.25 | 0.74 | 1.01 | 0.69 | Upgrade
|
| Short-Term Investments | - | - | - | 21.99 | 15.9 | 14.99 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.28 | 0.25 | 22.73 | 16.91 | 15.69 | Upgrade
|
| Cash Growth | 26.32% | 13.66% | -98.91% | 34.44% | 7.78% | 82.61% | Upgrade
|
| Accounts Receivable | - | 2.5 | 2.36 | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.32 | 0.33 | 0.5 | 0.25 | 0.58 | Upgrade
|
| Receivables | - | 21.84 | 21.88 | 0.5 | 0.25 | 0.58 | Upgrade
|
| Other Current Assets | - | 0.68 | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | - | 22.8 | 22.13 | 23.23 | 17.16 | 16.36 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0.22 | 0.47 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.05 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | 0.3 | 0.3 | 4 | 3.76 | 3.52 | Upgrade
|
| Total Assets | - | 35.79 | 32.7 | 27.24 | 27.3 | 26.01 | Upgrade
|
| Accounts Payable | - | 0.63 | 0.77 | 0.01 | 0 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | - | 0.11 | 0.11 | 0 | Upgrade
|
| Short-Term Debt | - | 6 | 3 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.29 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.17 | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 6.86 | 4.16 | 0.14 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | - | 6.86 | 4.16 | 0.14 | 0.11 | 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 | 17.1 | Upgrade
|
| Retained Earnings | - | -18.93 | -19.31 | -20.75 | -20.66 | -21.96 | Upgrade
|
| Total Common Equity | 35.27 | 28.93 | 28.54 | 27.1 | 27.19 | 25.89 | Upgrade
|
| Shareholders' Equity | 35.27 | 28.93 | 28.54 | 27.1 | 27.19 | 25.89 | Upgrade
|
| Total Liabilities & Equity | - | 35.79 | 32.7 | 27.24 | 27.3 | 26.01 | Upgrade
|
| Total Debt | 0.64 | 6 | 3 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.35 | -5.72 | -2.75 | 22.73 | 16.91 | 15.69 | Upgrade
|
| Net Cash Growth | - | - | - | 34.44% | 7.78% | 82.61% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.19 | -0.09 | 0.74 | 0.55 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 30.02 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
|
| Total Common Shares Outstanding | 30.02 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
|
| Working Capital | - | 15.94 | 17.97 | 23.1 | 17.05 | 16.25 | Upgrade
|
| Book Value Per Share | 1.15 | 0.94 | 0.93 | 0.88 | 0.88 | 0.84 | Upgrade
|
| Tangible Book Value | 35.27 | 28.93 | 28.54 | 27.1 | 27.19 | 25.89 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 0.94 | 0.93 | 0.88 | 0.88 | 0.84 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.