Onelife Capital Advisors Limited (BOM:533632)
India · Delayed Price · Currency is INR 35.36
+1.68 (4.99%)
At close: Aug 17, 2026
Onelife Capital Advisors 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 | - | 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 | 286.71 | 306.05 | 56.56 | 40.92 | 10.44 |
Cash Growth | -6.32% | -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 | - | - | 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 | - | 249.02 | 206.83 | 139.37 | 214.6 | 136.69 |
Total Assets | - | 1,756 | 1,716 | 1,649 | 1,237 | 1,070 |
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 | - | 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 |
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 | - | 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 | 729 | 346.84 | 507 | 820.18 | 845 |
Minority Interest | - | 6.35 | 5.23 | 2.58 | 0.13 | 0.14 |
Shareholders' Equity | 735.35 | 735.35 | 352.07 | 509.58 | 820.3 | 845.14 |
Total Liabilities & Equity | - | 1,756 | 1,716 | 1,649 | 1,237 | 1,070 |
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 | 311.93 | 311.93 | 230.63 | 268.55 | 131.67 | 149.42 |
Net Cash (Debt) | -25.21 | -25.21 | 75.42 | -211.99 | -90.75 | -138.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.69 | 5.65 | -15.87 | -6.79 | -10.40 |
Filing Date Shares Outstanding | 36.82 | 35.55 | 13.36 | 13.36 | 13.36 | 13.36 |
Total Common Shares Outstanding | 36.82 | 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 | 20.50 | 25.96 | 37.95 | 61.39 | 63.25 |
Tangible Book Value | 727.29 | 727.29 | 343.81 | 502.65 | 819.63 | 844.45 |
Tangible Book Value Per Share | 20.46 | 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 |