360 One Wam Limited (NSE:360ONE)
India · Delayed Price · Currency is INR 1,136.00
-6.90 (-0.60%)
Jul 31, 2026, 3:29 PM IST
360 One Wam 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 | - | 14,816 | 7,402 | 4,427 | 5,095 | 4,886 |
Short-Term Investments | - | - | 617.7 | 22.5 | 34.7 | 34.6 |
Trading Asset Securities | - | - | - | - | 35,709 | 33,107 |
Cash & Short-Term Investments | 14,816 | 14,816 | 8,020 | 4,450 | 40,839 | 38,027 |
Cash Growth | 35.73% | 84.75% | 80.22% | -89.10% | 7.39% | 88.83% |
Accounts Receivable | - | 5,036 | 4,640 | 3,693 | 3,525 | 3,031 |
Other Receivables | - | 6,786 | 3,863 | 3,118 | 3,083 | 3,768 |
Receivables | - | 123,085 | 92,477 | 70,498 | 55,709 | 45,968 |
Prepaid Expenses | - | - | 1,169 | 1,141 | 1,024 | 652.6 |
Restricted Cash | - | - | 75.9 | 68.5 | 402.2 | 3,034 |
Other Current Assets | - | - | 28,832 | 22,916 | 4,531 | 11,463 |
Total Current Assets | - | 137,901 | 130,573 | 99,073 | 102,504 | 99,146 |
Property, Plant & Equipment | - | 8,559 | 3,500 | 3,566 | 3,181 | 2,930 |
Long-Term Investments | - | 88,424 | 53,160 | 41,742 | - | - |
Goodwill | - | 24,981 | 6,679 | 4,176 | 4,176 | 3,734 |
Other Intangible Assets | - | 6,154 | 3,516 | 2,294 | 1,833 | 1,499 |
Long-Term Deferred Tax Assets | - | 19.8 | 4.7 | 44.9 | 13.5 | 98.7 |
Other Long-Term Assets | - | 5,974 | 253 | 293.3 | 213.9 | 34.3 |
Total Assets | - | 272,014 | 197,687 | 151,189 | 111,921 | 107,441 |
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 | - | 2,506 | 2,026 | 1,606 | 1,356 | 1,763 |
Accrued Expenses | - | - | 8.7 | 7.3 | 1.5 | 1.2 |
Short-Term Debt | - | - | 4,280 | 4,527 | - | - |
Current Portion of Long-Term Debt | - | - | 75,826 | 48,148 | 41,833 | 37,555 |
Current Portion of Leases | - | - | 239.3 | 180.5 | 119.7 | 85 |
Current Income Taxes Payable | - | 551.9 | 676.7 | 62.8 | 513.8 | 356.7 |
Current Unearned Revenue | - | - | 88.1 | 23.3 | 82.8 | 64.2 |
Other Current Liabilities | - | 7,532 | 4,696 | 5,789 | 4,079 | 6,589 |
Total Current Liabilities | - | 10,590 | 87,841 | 60,343 | 47,985 | 46,414 |
Long-Term Debt | - | 154,520 | 30,841 | 41,437 | 25,640 | 20,521 |
Long-Term Leases | - | 4,794 | 415.3 | 428.2 | 244.1 | 89.1 |
Pension & Post-Retirement Benefits | - | - | 267 | 165.3 | 98.2 | 71.5 |
Long-Term Deferred Tax Liabilities | - | 1,975 | 879.1 | 732.8 | 246 | 671.5 |
Other Long-Term Liabilities | - | 1,781 | 6,792 | 13,586 | 6,443 | 9,439 |
Total Liabilities | - | 173,658 | 127,036 | 116,691 | 80,656 | 77,206 |
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 | - | 406.1 | 393.1 | 358.9 | 356.1 | 177.4 |
Additional Paid-In Capital | - | - | 48,363 | 20,769 | 19,931 | 19,835 |
Retained Earnings | - | - | 19,042 | 11,633 | 9,534 | 9,120 |
Comprehensive Income & Other | - | 97,949 | 2,853 | 1,737 | 1,398 | 1,103 |
Total Common Equity | 98,356 | 98,356 | 70,651 | 34,497 | 31,220 | 30,235 |
Minority Interest | - | - | - | - | 44.9 | - |
Shareholders' Equity | 98,356 | 98,356 | 70,651 | 34,497 | 31,264 | 30,235 |
Total Liabilities & Equity | - | 272,014 | 197,687 | 151,189 | 111,921 | 107,441 |
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 | 159,313 | 159,313 | 111,602 | 94,719 | 67,837 | 58,250 |
Net Cash (Debt) | -144,497 | -144,497 | -103,582 | -90,269 | -26,998 | -20,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -344.34 | -346.82 | -266.08 | -245.41 | -74.36 | -56.09 |
Filing Date Shares Outstanding | 406.56 | 405.53 | 393.07 | 358.86 | 356.09 | 354.83 |
Total Common Shares Outstanding | 406.56 | 405.53 | 393.07 | 358.86 | 356.09 | 354.83 |
Working Capital | - | 127,311 | 42,732 | 38,730 | 54,519 | 52,732 |
Book Value Per Share | 242.53 | 242.53 | 179.74 | 96.13 | 87.67 | 85.21 |
Tangible Book Value | 67,220 | 67,220 | 60,456 | 28,028 | 25,211 | 25,002 |
Tangible Book Value Per Share | 165.76 | 165.76 | 153.80 | 78.10 | 70.80 | 70.46 |
Land | - | - | 1,489 | 1,489 | 1,489 | 1,489 |
Buildings | - | - | 897.6 | 897.7 | 897.6 | 897.6 |
Machinery | - | - | 1,721 | 1,621 | 1,290 | 1,068 |
Construction In Progress | - | - | - | - | 0.4 | 2.7 |