Oneindig Technologies Limited (BOM:544852)

Oneindig Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	64.52	14.43
Cash & Short-Term Investments	64.52	14.43
Cash Growth	347.00%	-
Accounts Receivable	298.96	111.26
Other Receivables	0.61	0.69
Receivables	299.57	111.95
Inventory	186.39	139.67
Prepaid Expenses	1.85	0.24
Other Current Assets	15.76	37.38
Total Current Assets	568.08	303.67
Property, Plant & Equipment	236.75	15.43
Long-Term Investments	5.87	0.05
Other Intangible Assets	0.7	0.7
Long-Term Deferred Tax Assets	0.36	-
Other Long-Term Assets	24.22	28.93
Total Assets	835.98	355.28

Liabilities

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Accounts Payable	129.43	104.66
Accrued Expenses	2.81	1.64
Short-Term Debt	57.36	54.02
Current Portion of Long-Term Debt	172.82	4.83
Current Income Taxes Payable	23.45	18.46
Other Current Liabilities	1.25	13.52
Total Current Liabilities	387.12	197.12
Long-Term Debt	232.98	10.79
Pension & Post-Retirement Benefits	0.34	0.32
Long-Term Deferred Tax Liabilities	7.8	0.1
Total Liabilities	628.23	208.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Common Stock	80.44	80.44
Retained Earnings	127.2	66.35
Total Common Equity	207.65	146.8
Minority Interest	0.11	0.15
Shareholders' Equity	207.75	146.95
Total Liabilities & Equity	835.98	355.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Total Debt	463.16	69.63
Net Cash (Debt)	-398.64	-55.2
Net Cash Growth	-	-
Net Cash Per Share	-49.56	-6.92
Filing Date Shares Outstanding	8.04	8.04
Total Common Shares Outstanding	8.04	8.04
Working Capital	180.96	106.55
Book Value Per Share	25.81	18.25
Tangible Book Value	206.95	146.09
Tangible Book Value Per Share	25.73	18.16
Buildings	10.42	10.42
Machinery	237.79	9.78

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 11, 2026

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