Onesource Industries and Ventures Limited (BOM:530805)
India · Delayed Price · Currency is INR 6.34
+1.05 (19.85%)
At close: Aug 25, 2026
BOM:530805 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 5.3 | 0.24 | 0.28 | 0.25 | 0.74 |
Short-Term Investments | - | - | - | - | - | 21.99 |
Cash & Short-Term Investments | 5.3 | 5.3 | 0.24 | 0.28 | 0.25 | 22.73 |
Cash Growth | 2137.13% | 2137.13% | -16.25% | 13.66% | -98.91% | 34.44% |
Accounts Receivable | - | 34.68 | 5.63 | 2.5 | 2.36 | - |
Other Receivables | - | - | - | 0.32 | 0.33 | 0.5 |
Receivables | - | 47.94 | 24.83 | 21.84 | 21.88 | 0.5 |
Inventory | - | 83.18 | 15.08 | - | - | - |
Other Current Assets | - | 1.11 | - | 0.68 | - | - |
Total Current Assets | - | 137.53 | 40.14 | 22.8 | 22.13 | 23.23 |
Property, Plant & Equipment | - | 0.51 | 0.21 | 0 | 0 | 0 |
Other Long-Term Assets | - | 0.32 | 0.3 | 0.3 | 0.3 | 4 |
Total Assets | - | 143.92 | 48.7 | 35.79 | 32.7 | 27.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.81 | 2.37 | 0.63 | 0.77 | 0.01 |
Accrued Expenses | - | - | - | - | - | 0.11 |
Short-Term Debt | - | 53.4 | 0.64 | 3 | 3 | - |
Current Income Taxes Payable | - | 8.9 | 3.46 | 0.07 | 0.29 | 0.02 |
Other Current Liabilities | - | 1.26 | 2.03 | 3.17 | 0.11 | - |
Total Current Liabilities | - | 65.37 | 8.5 | 6.86 | 4.16 | 0.14 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.01 | - | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - |
Total Liabilities | - | 65.37 | 8.51 | 6.86 | 4.16 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |
Additional Paid-In Capital | - | - | 17.1 | 17.1 | 17.1 | 17.1 |
Retained Earnings | - | - | -7.66 | -18.93 | -19.31 | -20.75 |
Comprehensive Income & Other | - | 47.8 | - | - | - | - |
Total Common Equity | 78.55 | 78.55 | 40.19 | 28.93 | 28.54 | 27.1 |
Shareholders' Equity | 78.55 | 78.55 | 40.19 | 28.93 | 28.54 | 27.1 |
Total Liabilities & Equity | - | 143.92 | 48.7 | 35.79 | 32.7 | 27.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 53.4 | 53.4 | 0.64 | 3 | 3 | - |
Net Cash (Debt) | -48.1 | -48.1 | -0.4 | -2.72 | -2.75 | 22.73 |
Net Cash Growth | - | - | - | - | - | 34.44% |
Net Cash Per Share | -1.58 | -1.56 | -0.01 | -0.09 | -0.09 | 0.74 |
Filing Date Shares Outstanding | 29.3 | 30.65 | 30.75 | 30.75 | 30.75 | 30.75 |
Total Common Shares Outstanding | 29.3 | 30.65 | 30.75 | 30.75 | 30.75 | 30.75 |
Working Capital | - | 72.16 | 31.64 | 15.94 | 17.97 | 23.1 |
Book Value Per Share | 2.56 | 2.56 | 1.31 | 0.94 | 0.93 | 0.88 |
Tangible Book Value | 78.55 | 78.55 | 40.19 | 28.93 | 28.54 | 27.1 |
Tangible Book Value Per Share | 2.56 | 2.56 | 1.31 | 0.94 | 0.93 | 0.88 |
Machinery | - | - | 0.32 | 0.05 | 0.05 | 0.05 |