Oneclick Logistics India Limited (NSE:OLIL)

Marinus Pharmaceuticals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.5	26.77	8.45	7.75	5.44
Cash & Short-Term Investments	24.5	26.77	8.45	7.75	5.44
Cash Growth	-8.49%	216.73%	9.00%	42.56%	2.26%
Accounts Receivable	92.08	70.94	56.27	76.37	42.09
Other Receivables	-	0.16	-	-	-
Receivables	106.7	71.12	56.42	76.38	42.09
Prepaid Expenses	-	2.79	1.28	7.7	-
Other Current Assets	4.4	16.37	6.5	2.37	0.68
Total Current Assets	135.59	117.05	72.66	94.21	48.21
Property, Plant & Equipment	26.33	27.87	0.45	0.32	0.03
Long-Term Investments	2.55	-	-	-	-
Long-Term Deferred Tax Assets	0.16	0.19	0.43	0.24	0.14
Other Long-Term Assets	25.16	26.35	16.54	2.27	0.27
Total Assets	189.78	171.47	90.07	99.8	48.94
Accounts Payable	24.16	18.88	16.96	48.68	15.22
Accrued Expenses	1.59	8.15	9.04	2.53	1.97
Short-Term Debt	9.6	9.43	10.33	3.85	-
Current Income Taxes Payable	-	0.78	11.48	8.51	4.91
Other Current Liabilities	9.06	0.95	4.34	8.96	7.92
Total Current Liabilities	44.41	38.18	52.15	72.54	30.01
Long-Term Debt	3.63	12.96	8.86	-	-
Other Long-Term Liabilities	-0	-	-	0.68	0.38
Total Liabilities	50.46	52.82	62.05	73.21	30.39
Common Stock	36.04	36.04	0.1	0.1	0.1
Additional Paid-In Capital	-	74.13	-	-	-
Retained Earnings	103.29	8.49	1.94	15.72	9.81
Comprehensive Income & Other	-	-	25.98	10.76	8.64
Shareholders' Equity	139.33	118.65	28.02	26.59	18.55
Total Liabilities & Equity	189.78	171.47	90.07	99.8	48.94
Total Debt	13.22	22.39	19.19	3.85	-
Net Cash (Debt)	11.28	4.38	-10.73	3.9	5.44
Net Cash Growth	157.38%	-	-	-28.22%	2.26%
Net Cash Per Share	3.13	1.42	-22.60	1.50	-
Filing Date Shares Outstanding	3.61	3.6	3.6	2.6	-
Total Common Shares Outstanding	3.61	3.6	0.48	2.6	-
Working Capital	91.18	78.87	20.51	21.68	18.2
Book Value Per Share	38.64	32.92	58.99	10.21	-
Tangible Book Value	139.33	118.65	28.02	26.59	18.55
Tangible Book Value Per Share	38.64	32.92	58.99	10.21	-
Machinery	-	28.92	0.46	0.44	0.06

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.