Onelife Capital Advisors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	209.38	293.45	35.53	40.92	10.44
Short-Term Investments	77.33	12.61	21.03	-	-
Cash & Short-Term Investments	286.71	306.05	56.56	40.92	10.44
Cash Growth	-6.32%	441.11%	38.21%	292.09%	-12.94%
Accounts Receivable	6.61	163.1	231.52	58.08	48.03
Other Receivables	-	21.07	7.54	8.23	19.88
Receivables	216.04	487.32	555.89	396.42	906.94
Inventory	99.09	10.29	487.51	-	-
Other Current Assets	521.46	329.38	218.98	450.41	9.81
Total Current Assets	1,123	1,133	1,319	887.75	927.19
Property, Plant & Equipment	315.07	299.86	88.81	66.65	0.64
Long-Term Investments	112.88	6.04	16.24	63.2	-
Other Intangible Assets	1.72	3.03	4.35	0.55	0.55
Long-Term Accounts Receivable	-	-	0.14	-	-
Long-Term Deferred Tax Assets	8.45	8.12	-	0.45	0.38
Other Long-Term Assets	136.14	206.83	139.37	214.6	136.69
Total Assets	1,756	1,716	1,649	1,237	1,070
Accounts Payable	584.24	748.1	507.66	57.78	32.84
Accrued Expenses	-	42.84	67.43	29.94	29.72
Short-Term Debt	137.71	3.44	96.02	88.1	149.42
Current Income Taxes Payable	-	-	-	0.14	-
Other Current Liabilities	90.81	325.04	215.06	195.52	11.34
Total Current Liabilities	812.76	1,119	886.16	371.47	223.31
Long-Term Debt	174.21	227.19	172.53	43.57	-
Pension & Post-Retirement Benefits	-	3.17	2.34	0.95	1.14
Long-Term Deferred Tax Liabilities	0.99	0.83	7.34	1.05	-
Other Long-Term Liabilities	32.81	13.25	71.29	-0	-
Total Liabilities	1,021	1,364	1,140	417.04	224.45
Common Stock	373.6	133.6	133.6	133.6	133.6
Additional Paid-In Capital	-	907.81	907.81	907.81	907.81
Retained Earnings	-	-279.65	-119.49	-123.32	-98.49
Comprehensive Income & Other	355.4	-414.92	-414.92	-97.92	-97.92
Total Common Equity	729	346.84	507	820.18	845
Minority Interest	6.35	5.23	2.58	0.13	0.14
Shareholders' Equity	735.35	352.07	509.58	820.3	845.14
Total Liabilities & Equity	1,756	1,716	1,649	1,237	1,070
Total Debt	311.93	230.63	268.55	131.67	149.42
Net Cash (Debt)	-25.21	75.42	-211.99	-90.75	-138.98
Net Cash Per Share	-0.69	5.65	-15.87	-6.79	-10.40
Filing Date Shares Outstanding	35.55	13.36	13.36	13.36	13.36
Total Common Shares Outstanding	35.55	13.36	13.36	13.36	13.36
Working Capital	310.54	13.63	432.78	516.28	703.88
Book Value Per Share	20.50	25.96	37.95	61.39	63.25
Tangible Book Value	727.29	343.81	502.65	819.63	844.45
Tangible Book Value Per Share	20.46	25.73	37.62	61.35	63.21
Buildings	-	278.54	66.51	-	-
Machinery	-	136.37	132.51	71.2	4.65
Leasehold Improvements	-	58.38	58.38	34.35	34.35