Oneclick Logistics India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21.13	24.92	26.77	8.45	7.75	5.44
Cash & Short-Term Investments	21.13	24.92	26.77	8.45	7.75	5.44
Cash Growth	191.75%	-6.93%	216.73%	9.00%	42.56%	2.26%
Accounts Receivable	119.16	95.81	70.94	56.27	76.37	42.09
Other Receivables	-	0	0.16	-	-	-
Receivables	119.16	95.82	71.12	56.42	76.38	42.09
Prepaid Expenses	-	7.72	2.79	1.28	7.7	-
Other Current Assets	18.77	11.47	16.37	6.5	2.37	0.68
Total Current Assets	159.07	139.92	117.05	72.66	94.21	48.21
Property, Plant & Equipment	34.42	26.36	27.87	0.45	0.32	0.03
Long-Term Investments	373.82	2.5	-	-	-	-
Goodwill	0.67	0.67	-	-	-	-
Long-Term Deferred Tax Assets	-	0.16	0.19	0.43	0.24	0.14
Other Long-Term Assets	29.02	25.16	26.35	16.54	2.27	0.27
Total Assets	597	194.76	171.47	90.07	99.8	48.94
Accounts Payable	43.32	27.89	18.88	16.96	48.68	15.22
Accrued Expenses	1.28	9.74	8.15	9.04	2.53	1.97
Short-Term Debt	45.43	10.78	9.43	10.33	3.85	-
Current Income Taxes Payable	-	1.11	0.78	11.48	8.51	4.91
Other Current Liabilities	14.77	0.64	0.95	4.34	8.96	7.92
Total Current Liabilities	104.8	50.15	38.18	52.15	72.54	30.01
Long-Term Debt	9.5	3.63	12.96	8.86	-	-
Pension & Post-Retirement Benefits	3.15	2.42	1.67	1.05	-	-
Other Long-Term Liabilities	-	-	-	-	0.68	0.38
Total Liabilities	117.74	56.2	52.82	62.05	73.21	30.39
Common Stock	55.93	36.04	36.04	0.1	0.1	0.1
Additional Paid-In Capital	-	73.42	74.13	-	-	-
Retained Earnings	-	29.73	8.49	1.94	15.72	9.81
Comprehensive Income & Other	423.98	-	-	25.98	10.76	8.64
Total Common Equity	479.91	139.2	118.65	28.02	26.59	18.55
Minority Interest	-0.65	-0.63	-	-	-	-
Shareholders' Equity	479.27	138.57	118.65	28.02	26.59	18.55
Total Liabilities & Equity	597	194.76	171.47	90.07	99.8	48.94
Total Debt	54.92	14.41	22.39	19.19	3.85	-
Net Cash (Debt)	-33.79	10.51	4.38	-10.73	3.9	5.44
Net Cash Growth	-	139.83%	-	-	-28.22%	2.26%
Net Cash Per Share	-	2.92	1.42	-22.60	1.50	-
Filing Date Shares Outstanding	-	3.6	3.6	3.6	2.6	-
Total Common Shares Outstanding	-	3.6	3.6	0.48	2.6	-
Working Capital	54.27	89.77	78.87	20.51	21.68	18.2
Book Value Per Share	-	38.62	32.92	58.99	10.21	-
Tangible Book Value	479.24	138.52	118.65	28.02	26.59	18.55
Tangible Book Value Per Share	-	38.44	32.92	58.99	10.21	-
Buildings	-	16.74	-	-	-	-
Machinery	-	13.35	28.92	0.46	0.44	0.06

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