Onelife Capital Advisors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	293.45	35.53	40.92	10.44	11.99
Short-Term Investments	-	12.61	21.03	-	-	-
Cash & Short-Term Investments	212.18	306.05	56.56	40.92	10.44	11.99
Cash Growth	9.28%	441.11%	38.21%	292.09%	-12.94%	-65.48%
Accounts Receivable	-	163.1	231.52	58.08	48.03	12.79
Other Receivables	-	21.07	7.54	8.23	19.88	28.59
Receivables	-	487.32	555.89	396.42	906.94	737.45
Inventory	-	10.29	487.51	-	-	-
Other Current Assets	-	329.38	218.98	450.41	9.81	14.32
Total Current Assets	-	1,133	1,319	887.75	927.19	763.75
Property, Plant & Equipment	-	299.86	88.81	66.65	0.64	0.92
Long-Term Investments	-	6.04	16.24	63.2	-	63.2
Other Intangible Assets	-	3.03	4.35	0.55	0.55	2.74
Long-Term Accounts Receivable	-	-	0.14	-	-	-
Long-Term Deferred Tax Assets	-	8.12	-	0.45	0.38	0.68
Other Long-Term Assets	-	206.83	139.37	214.6	136.69	68.78
Total Assets	-	1,716	1,649	1,237	1,070	904.2
Accounts Payable	-	748.1	507.66	57.78	32.84	7.4
Accrued Expenses	-	42.84	67.43	29.94	29.72	25.4
Short-Term Debt	-	3.44	96.02	88.1	149.42	10
Current Income Taxes Payable	-	-	-	0.14	-	-
Other Current Liabilities	-	325.04	215.06	195.52	11.34	11.42
Total Current Liabilities	-	1,119	886.16	371.47	223.31	54.21
Long-Term Debt	-	227.19	172.53	43.57	-	-
Pension & Post-Retirement Benefits	-	3.17	2.34	0.95	1.14	0.94
Long-Term Deferred Tax Liabilities	-	0.83	7.34	1.05	-	-
Other Long-Term Liabilities	-	13.25	71.29	-0	-	-
Total Liabilities	-	1,364	1,140	417.04	224.45	55.16
Common Stock	-	133.6	133.6	133.6	133.6	133.6
Additional Paid-In Capital	-	907.81	907.81	907.81	907.81	907.81
Retained Earnings	-	-279.65	-119.49	-123.32	-98.49	-94.59
Comprehensive Income & Other	-	-414.92	-414.92	-97.92	-97.92	-97.92
Total Common Equity	253.52	346.84	507	820.18	845	848.9
Minority Interest	-	5.23	2.58	0.13	0.14	0.14
Shareholders' Equity	255.48	352.07	509.58	820.3	845.14	849.05
Total Liabilities & Equity	-	1,716	1,649	1,237	1,070	904.2
Total Debt	327.36	230.63	268.55	131.67	149.42	10
Net Cash (Debt)	-115.18	75.42	-211.99	-90.75	-138.98	1.99
Net Cash Growth	-	-	-	-	-	-91.17%
Net Cash Per Share	-8.94	5.65	-15.87	-6.79	-10.40	0.15
Filing Date Shares Outstanding	12.31	13.36	13.36	13.36	13.36	13.36
Total Common Shares Outstanding	12.31	13.36	13.36	13.36	13.36	13.36
Working Capital	-	13.63	432.78	516.28	703.88	709.54
Book Value Per Share	20.26	25.96	37.95	61.39	63.25	63.54
Tangible Book Value	251.14	343.81	502.65	819.63	844.45	846.17
Tangible Book Value Per Share	20.07	25.73	37.62	61.35	63.21	63.34
Buildings	-	278.54	66.51	-	-	-
Machinery	-	136.37	132.51	71.2	4.65	4.56
Leasehold Improvements	-	58.38	58.38	34.35	34.35	34.35

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