One Global Service Provider Limited (NSE:ONEGLOBAL)

NSE:ONEGLOBAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38.69	157.06	271.47	12.27	0.28	0.5
Cash & Short-Term Investments	38.69	157.06	271.47	12.27	0.28	0.5
Cash Growth	-65.93%	-42.14%	2113.03%	4344.57%	-44.47%	-31.73%
Accounts Receivable	2,231	2,166	540.61	261.82	81.43	40.34
Other Receivables	-	-	-	1.09	-	-
Receivables	2,231	2,166	541.42	262.91	81.43	40.34
Inventory	0.02	0.08	-	-	-	-
Prepaid Expenses	-	0.17	0.17	0.01	0.01	0.01
Other Current Assets	94.89	9.87	37.34	6.48	8.07	4.67
Total Current Assets	2,364	2,334	850.4	281.66	89.78	45.52
Property, Plant & Equipment	15.63	17.8	24.2	6.63	36.99	38.28
Long-Term Investments	5.75	4.45	2.05	28.15	-	-
Other Intangible Assets	-	0.07	0.14	-	-	-
Long-Term Deferred Tax Assets	10.54	10.07	9.47	0.75	0.6	0.37
Other Long-Term Assets	148.56	148.26	148.86	0.88	0.88	0.88
Total Assets	2,623	2,542	1,063	318.07	128.25	85.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	861.42	971.83	303.84	167.71	49.39	20.77
Accrued Expenses	-	6.85	9.9	2.97	2.56	1.77
Current Income Taxes Payable	89.39	41.1	27.95	-	-	-
Current Unearned Revenue	-	109.16	0.19	-	-	-
Other Current Liabilities	33.7	0.85	0.76	-	-	-
Total Current Liabilities	984.51	1,130	342.63	170.68	51.95	22.54
Long-Term Debt	0.31	0.31	3.39	3.39	3.39	3.39
Other Long-Term Liabilities	-0	-	-0	0	0	-
Total Liabilities	984.82	1,130	346.02	174.07	55.34	25.93

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	195.43	195.43	195.43	71.05	71.05	71.05
Retained Earnings	-	1,195	499.48	50.62	-20.47	-34.26
Comprehensive Income & Other	1,443	22.33	22.33	22.33	22.33	22.33
Shareholders' Equity	1,638	1,412	717.24	144	72.91	59.12
Total Liabilities & Equity	2,623	2,542	1,063	318.07	128.25	85.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.31	0.31	3.39	3.39	3.39	3.39
Net Cash (Debt)	38.38	156.75	268.08	8.87	-3.12	-2.9
Net Cash Growth	-66.11%	-41.53%	2920.95%	-	-	-
Net Cash Per Share	1.96	8.02	13.72	1.25	-0.44	-0.41
Filing Date Shares Outstanding	19.54	19.54	19.54	7.1	7.1	7.1
Total Common Shares Outstanding	19.54	19.54	19.54	7.1	7.1	7.1
Working Capital	1,380	1,204	507.77	110.99	37.84	22.98
Book Value Per Share	83.82	72.27	36.70	20.27	10.26	8.32
Tangible Book Value	1,638	1,412	717.1	144	72.91	59.12
Tangible Book Value Per Share	83.82	72.26	36.69	20.27	10.26	8.32
Machinery	-	129.6	129.33	16.05	15.93	14.32
Construction In Progress	-	-	-	-	28.15	28.15
Leasehold Improvements	-	16.7	16.7	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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