Oneclick Logistics India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	835.44	95.82	71.12	56.42	76.38
Prepaid Expenses	-	7.72	2.79	1.28	7.7
Other Current Assets	182.64	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	-	0.67	-	-	-
Other Intangible Assets	200.02	-	-	-	-
Long-Term Deferred Tax Assets	25.43	0.16	0.19	0.43	0.24
Other Long-Term Assets	1.47	25.16	26.35	16.54	2.27
Total Assets	1,719	194.76	171.47	90.07	99.8
Accounts Payable	553.12	27.89	18.88	16.96	48.68
Accrued Expenses	-	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	12.24	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	-	2.42	1.67	1.05	-
Other Long-Term Liabilities	3.09	-	-	-	0.68
Total Liabilities	671.14	56.2	52.82	62.05	73.21
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
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	-	3.6	3.6	3.6	2.6
Total Common Shares Outstanding	-	3.6	3.6	0.48	2.6
Working Capital	681.41	89.77	78.87	20.51	21.68
Book Value Per Share	-	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	-	38.44	32.92	58.99	10.21
Buildings	-	16.74	-	-	-
Machinery	-	13.35	28.92	0.46	0.44