Oneclick Logistics India Limited (NSE:OLIL)
India · Delayed Price · Currency is INR 434.60
-1.25 (-0.29%)
Sep 23, 2026, 2:24 PM IST
Oneclick Logistics India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 304.41 | 24.92 | 26.77 | 8.45 | 7.75 |
Cash & Short-Term Investments | 304.41 | 24.92 | 26.77 | 8.45 | 7.75 |
Cash Growth | 1121.74% | -6.93% | 216.73% | 9.00% | 42.56% |
Accounts Receivable | 488.74 | 95.81 | 70.94 | 56.27 | 76.37 |
Other Receivables | - | 0 | 0.16 | - | - |
Receivables | 488.74 | 95.82 | 71.12 | 56.42 | 76.38 |
Prepaid Expenses | - | 7.72 | 2.79 | 1.28 | 7.7 |
Other Current Assets | 529.34 | 11.47 | 16.37 | 6.5 | 2.37 |
Total Current Assets | 1,322 | 139.92 | 117.05 | 72.66 | 94.21 |
Property, Plant & Equipment | 57.6 | 26.36 | 27.87 | 0.45 | 0.32 |
Long-Term Investments | 111.69 | 2.5 | - | - | - |
Goodwill | 200.02 | 0.67 | - | - | - |
Long-Term Deferred Tax Assets | 25.43 | 0.16 | 0.19 | 0.43 | 0.24 |
Other Long-Term Assets | 1.66 | 25.16 | 26.35 | 16.54 | 2.27 |
Total Assets | 1,719 | 194.76 | 171.47 | 90.07 | 99.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 553.12 | 27.89 | 18.88 | 16.96 | 48.68 |
Accrued Expenses | 14.01 | 9.74 | 8.15 | 9.04 | 2.53 |
Short-Term Debt | 75.72 | 10.78 | 9.43 | 10.33 | 3.85 |
Current Income Taxes Payable | - | 1.11 | 0.78 | 11.48 | 8.51 |
Other Current Liabilities | -1.77 | 0.64 | 0.95 | 4.34 | 8.96 |
Total Current Liabilities | 641.08 | 50.15 | 38.18 | 52.15 | 72.54 |
Long-Term Debt | 26.97 | 3.63 | 12.96 | 8.86 | - |
Pension & Post-Retirement Benefits | 3.09 | 2.42 | 1.67 | 1.05 | - |
Other Long-Term Liabilities | - | - | - | - | 0.68 |
Total Liabilities | 671.14 | 56.2 | 52.82 | 62.05 | 73.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 67.22 | 36.04 | 36.04 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 73.42 | 74.13 | - | - |
Retained Earnings | - | 29.73 | 8.49 | 1.94 | 15.72 |
Comprehensive Income & Other | 824.06 | - | - | 25.98 | 10.76 |
Total Common Equity | 891.27 | 139.2 | 118.65 | 28.02 | 26.59 |
Minority Interest | 156.47 | -0.63 | - | - | - |
Shareholders' Equity | 1,048 | 138.57 | 118.65 | 28.02 | 26.59 |
Total Liabilities & Equity | 1,719 | 194.76 | 171.47 | 90.07 | 99.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 102.69 | 14.41 | 22.39 | 19.19 | 3.85 |
Net Cash (Debt) | 201.72 | 10.51 | 4.38 | -10.73 | 3.9 |
Net Cash Growth | 1819.89% | 139.83% | - | - | -28.22% |
Net Cash Per Share | 39.34 | 2.92 | 1.42 | -22.60 | 1.50 |
Filing Date Shares Outstanding | 5.13 | 3.6 | 3.6 | 3.6 | 2.6 |
Total Common Shares Outstanding | 5.13 | 3.6 | 3.6 | 0.48 | 2.6 |
Working Capital | 681.41 | 89.77 | 78.87 | 20.51 | 21.68 |
Book Value Per Share | 173.80 | 38.62 | 32.92 | 58.99 | 10.21 |
Tangible Book Value | 691.26 | 138.52 | 118.65 | 28.02 | 26.59 |
Tangible Book Value Per Share | 134.80 | 38.44 | 32.92 | 58.99 | 10.21 |
Buildings | - | 16.74 | - | - | - |
Machinery | - | 13.35 | 28.92 | 0.46 | 0.44 |