Oneclick Logistics India Limited (NSE:OLIL)
India
· Delayed Price · Currency is INR 204.20
+5.35 (2.69%)
At close: Jul 1, 2025
Oneclick Logistics India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Cash & Equivalents | 24.5 | 26.77 | 8.45 | 7.75 | 5.44 | Upgrade
|
Cash & Short-Term Investments | 24.5 | 26.77 | 8.45 | 7.75 | 5.44 | Upgrade
|
Cash Growth | -8.49% | 216.73% | 9.00% | 42.56% | 2.26% | Upgrade
|
Accounts Receivable | 92.08 | 70.94 | 56.27 | 76.37 | 42.09 | Upgrade
|
Other Receivables | - | 0.16 | - | - | - | Upgrade
|
Receivables | 106.7 | 71.12 | 56.42 | 76.38 | 42.09 | Upgrade
|
Prepaid Expenses | - | 2.79 | 1.28 | 7.7 | - | Upgrade
|
Other Current Assets | 4.4 | 16.37 | 6.5 | 2.37 | 0.68 | Upgrade
|
Total Current Assets | 135.59 | 117.05 | 72.66 | 94.21 | 48.21 | Upgrade
|
Property, Plant & Equipment | 26.33 | 27.87 | 0.45 | 0.32 | 0.03 | Upgrade
|
Long-Term Investments | 2.55 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 0.16 | 0.19 | 0.43 | 0.24 | 0.14 | Upgrade
|
Other Long-Term Assets | 0.05 | 26.35 | 16.54 | 2.27 | 0.27 | Upgrade
|
Total Assets | 189.78 | 171.47 | 90.07 | 99.8 | 48.94 | Upgrade
|
Accounts Payable | 24.16 | 18.88 | 16.96 | 48.68 | 15.22 | Upgrade
|
Accrued Expenses | - | 8.15 | 9.04 | 2.53 | 1.97 | Upgrade
|
Short-Term Debt | 9.6 | 9.43 | 10.33 | 3.85 | - | Upgrade
|
Current Income Taxes Payable | - | 0.78 | 11.48 | 8.51 | 4.91 | Upgrade
|
Other Current Liabilities | 10.65 | 0.95 | 4.34 | 8.96 | 7.92 | Upgrade
|
Total Current Liabilities | 44.41 | 38.18 | 52.15 | 72.54 | 30.01 | Upgrade
|
Long-Term Debt | 3.63 | 12.96 | 8.86 | - | - | Upgrade
|
Other Long-Term Liabilities | 2.42 | - | - | 0.68 | 0.38 | Upgrade
|
Total Liabilities | 50.46 | 52.82 | 62.05 | 73.21 | 30.39 | Upgrade
|
Common Stock | 36.04 | 36.04 | 0.1 | 0.1 | 0.1 | Upgrade
|
Additional Paid-In Capital | - | 74.13 | - | - | - | Upgrade
|
Retained Earnings | - | 8.49 | 1.94 | 15.72 | 9.81 | Upgrade
|
Comprehensive Income & Other | 103.29 | - | 25.98 | 10.76 | 8.64 | Upgrade
|
Shareholders' Equity | 139.33 | 118.65 | 28.02 | 26.59 | 18.55 | Upgrade
|
Total Liabilities & Equity | 189.78 | 171.47 | 90.07 | 99.8 | 48.94 | Upgrade
|
Total Debt | 13.22 | 22.39 | 19.19 | 3.85 | - | Upgrade
|
Net Cash (Debt) | 11.28 | 4.38 | -10.73 | 3.9 | 5.44 | Upgrade
|
Net Cash Growth | 157.38% | - | - | -28.22% | 2.26% | Upgrade
|
Net Cash Per Share | 3.13 | 1.42 | -22.60 | 1.50 | - | Upgrade
|
Filing Date Shares Outstanding | 3.61 | 3.6 | 3.6 | 2.6 | - | Upgrade
|
Total Common Shares Outstanding | 3.61 | 3.6 | 0.48 | 2.6 | - | Upgrade
|
Working Capital | 91.18 | 78.87 | 20.51 | 21.68 | 18.2 | Upgrade
|
Book Value Per Share | 38.64 | 32.92 | 58.99 | 10.21 | - | Upgrade
|
Tangible Book Value | 139.33 | 118.65 | 28.02 | 26.59 | 18.55 | Upgrade
|
Tangible Book Value Per Share | 38.64 | 32.92 | 58.99 | 10.21 | - | Upgrade
|
Machinery | - | 28.92 | 0.46 | 0.44 | 0.06 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.