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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	212.18	293.45	35.53	40.92	10.44	11.99	Upgrade
Short-Term Investments	-	12.61	21.03	-	-	-	Upgrade
Cash & Short-Term Investments	212.18	306.05	56.56	40.92	10.44	11.99	Upgrade
Cash Growth	9.28%	441.11%	38.21%	292.09%	-12.94%	-65.48%	Upgrade
Accounts Receivable	28.25	163.1	231.52	58.08	48.03	12.79	Upgrade
Other Receivables	-	21.07	7.54	8.23	19.88	28.59	Upgrade
Receivables	306.24	487.32	555.89	396.42	906.94	737.45	Upgrade
Inventory	103.88	10.29	487.51	-	-	-	Upgrade
Other Current Assets	376.53	329.38	218.98	450.41	9.81	14.32	Upgrade
Total Current Assets	998.84	1,133	1,319	887.75	927.19	763.75	Upgrade
Property, Plant & Equipment	296.96	299.86	88.81	66.65	0.64	0.92	Upgrade
Long-Term Investments	69.22	6.04	16.24	63.2	-	63.2	Upgrade
Other Intangible Assets	2.37	3.03	4.35	0.55	0.55	2.74	Upgrade
Long-Term Accounts Receivable	-	-	0.14	-	-	-	Upgrade
Long-Term Deferred Tax Assets	8.45	8.12	-	0.45	0.38	0.68	Upgrade
Other Long-Term Assets	157.47	206.83	139.37	214.6	136.69	68.78	Upgrade
Total Assets	1,592	1,716	1,649	1,237	1,070	904.2	Upgrade
Accounts Payable	606.24	748.1	507.66	57.78	32.84	7.4	Upgrade
Accrued Expenses	-	42.84	67.43	29.94	29.72	25.4	Upgrade
Short-Term Debt	121.29	3.44	96.02	88.1	149.42	10	Upgrade
Current Income Taxes Payable	-	-	-	0.14	-	-	Upgrade
Other Current Liabilities	382.44	325.04	215.06	195.52	11.34	11.42	Upgrade
Total Current Liabilities	1,110	1,119	886.16	371.47	223.31	54.21	Upgrade
Long-Term Debt	206.07	227.19	172.53	43.57	-	-	Upgrade
Pension & Post-Retirement Benefits	-	3.17	2.34	0.95	1.14	0.94	Upgrade
Long-Term Deferred Tax Liabilities	0.94	0.83	7.34	1.05	-	-	Upgrade
Other Long-Term Liabilities	19.86	13.25	71.29	-0	-	-	Upgrade
Total Liabilities	1,337	1,364	1,140	417.04	224.45	55.16	Upgrade
Common Stock	133.6	133.6	133.6	133.6	133.6	133.6	Upgrade
Additional Paid-In Capital	-	907.81	907.81	907.81	907.81	907.81	Upgrade
Retained Earnings	-	-279.65	-119.49	-123.32	-98.49	-94.59	Upgrade
Comprehensive Income & Other	119.92	-414.92	-414.92	-97.92	-97.92	-97.92	Upgrade
Total Common Equity	253.52	346.84	507	820.18	845	848.9	Upgrade
Minority Interest	1.97	5.23	2.58	0.13	0.14	0.14	Upgrade
Shareholders' Equity	255.48	352.07	509.58	820.3	845.14	849.05	Upgrade
Total Liabilities & Equity	1,592	1,716	1,649	1,237	1,070	904.2	Upgrade
Total Debt	327.36	230.63	268.55	131.67	149.42	10	Upgrade
Net Cash (Debt)	-115.18	75.42	-211.99	-90.75	-138.98	1.99	Upgrade
Net Cash Growth	-	-	-	-	-	-91.17%	Upgrade
Net Cash Per Share	-8.89	5.65	-15.87	-6.79	-10.40	0.15	Upgrade
Filing Date Shares Outstanding	12.51	13.36	13.36	13.36	13.36	13.36	Upgrade
Total Common Shares Outstanding	12.51	13.36	13.36	13.36	13.36	13.36	Upgrade
Working Capital	-111.13	13.63	432.78	516.28	703.88	709.54	Upgrade
Book Value Per Share	20.26	25.96	37.95	61.39	63.25	63.54	Upgrade
Tangible Book Value	251.14	343.81	502.65	819.63	844.45	846.17	Upgrade
Tangible Book Value Per Share	20.07	25.73	37.62	61.35	63.21	63.34	Upgrade
Buildings	-	278.54	66.51	-	-	-	Upgrade
Machinery	-	136.37	132.51	71.2	4.65	4.56	Upgrade
Leasehold Improvements	-	58.38	58.38	34.35	34.35	34.35	Upgrade

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