360 One Wam Limited (BOM:542772)

360 One Wam Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,794	7,402	4,427	5,095	4,886	4,366
Short-Term Investments	-	617.7	22.5	34.7	34.6	10.04
Trading Asset Securities	-	-	-	35,709	33,107	15,762
Cash & Short-Term Investments	12,794	8,020	4,450	40,839	38,027	20,138
Cash Growth	20.38%	80.22%	-89.10%	7.39%	88.83%	192.93%
Accounts Receivable	4,332	4,640	3,693	3,525	3,031	2,624
Other Receivables	7,010	3,863	3,118	3,083	3,768	1,910
Receivables	105,735	92,477	70,498	55,709	45,968	41,240
Prepaid Expenses	-	1,169	1,141	1,024	652.6	1,359
Restricted Cash	-	75.9	68.5	402.2	3,034	2,027
Other Current Assets	4.4	28,832	22,916	4,531	11,463	14,061
Total Current Assets	118,534	130,573	99,073	102,504	99,146	78,825
Property, Plant & Equipment	4,988	3,500	3,566	3,181	2,930	3,146
Long-Term Investments	82,250	53,160	41,742	-	-	-
Goodwill	24,981	6,679	4,176	4,176	3,734	3,734
Other Intangible Assets	6,553	3,516	2,294	1,833	1,499	1,516
Long-Term Deferred Tax Assets	11.7	4.7	44.9	13.5	98.7	11.21
Other Long-Term Assets	5,330	253	293.3	213.9	34.3	167.49
Total Assets	242,647	197,687	151,189	111,921	107,441	87,400
Accounts Payable	1,446	2,026	1,606	1,356	1,763	894.23
Accrued Expenses	-	8.7	7.3	1.5	1.2	65.41
Short-Term Debt	-	4,280	4,527	-	-	-
Current Portion of Long-Term Debt	29,451	75,826	48,148	41,833	37,555	19,743
Current Portion of Leases	-	239.3	180.5	119.7	85	118.92
Current Income Taxes Payable	993.3	676.7	62.8	513.8	356.7	587.86
Current Unearned Revenue	-	88.1	23.3	82.8	64.2	1.06
Other Current Liabilities	5,661	4,696	5,789	4,079	6,589	3,569
Total Current Liabilities	37,551	87,841	60,343	47,985	46,414	24,979
Long-Term Debt	106,065	30,841	41,437	25,640	20,521	31,024
Long-Term Leases	2,130	415.3	428.2	244.1	89.1	149.76
Pension & Post-Retirement Benefits	-	267	165.3	98.2	71.5	53.55
Long-Term Deferred Tax Liabilities	1,871	879.1	732.8	246	671.5	341.02
Other Long-Term Liabilities	1,542	6,792	13,586	6,443	9,439	2,574
Total Liabilities	149,160	127,036	116,691	80,656	77,206	59,122
Common Stock	404.8	393.1	358.9	356.1	177.4	175.77
Additional Paid-In Capital	-	48,363	20,769	19,931	19,835	19,216
Retained Earnings	-	19,042	11,633	9,534	9,120	7,941
Comprehensive Income & Other	93,083	2,853	1,737	1,398	1,103	945.37
Total Common Equity	93,488	70,651	34,497	31,220	30,235	28,278
Minority Interest	-	-	-	44.9	-	-
Shareholders' Equity	93,488	70,651	34,497	31,264	30,235	28,278
Total Liabilities & Equity	242,647	197,687	151,189	111,921	107,441	87,400
Total Debt	137,647	111,602	94,719	67,837	58,250	51,036
Net Cash (Debt)	-124,852	-103,582	-90,269	-26,998	-20,223	-30,897
Net Cash Per Share	-306.71	-266.08	-245.41	-74.36	-56.09	-87.34
Filing Date Shares Outstanding	404.46	393.07	358.86	356.09	354.83	351.53
Total Common Shares Outstanding	404.46	393.07	358.86	356.09	354.83	351.53
Working Capital	80,982	42,732	38,730	54,519	52,732	53,845
Book Value Per Share	231.14	179.74	96.13	87.67	85.21	80.44
Tangible Book Value	61,954	60,456	28,028	25,211	25,002	23,028
Tangible Book Value Per Share	153.18	153.80	78.10	70.80	70.46	65.51
Land	-	1,489	1,489	1,489	1,489	1,489
Buildings	-	897.6	897.7	897.6	897.6	897.63
Machinery	-	1,721	1,621	1,290	1,068	1,031
Construction In Progress	-	-	-	0.4	2.7	24.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.