Onelife Capital Advisors Limited (NSE:ONELIFECAP)
India · Delayed Price · Currency is INR 12.06
-0.14 (-1.15%)
Sep 5, 2025, 3:25 PM IST
Onelife Capital Advisors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 306.05 | 35.53 | 40.92 | 10.44 | 11.99 | Upgrade |
Short-Term Investments | - | - | 193.63 | - | - | - | Upgrade |
Cash & Short-Term Investments | 306.05 | 306.05 | 229.16 | 40.92 | 10.44 | 11.99 | Upgrade |
Cash Growth | 22.33% | 33.56% | 459.98% | 292.09% | -12.94% | -65.48% | Upgrade |
Accounts Receivable | - | 163.1 | 231.52 | 58.08 | 48.03 | 12.79 | Upgrade |
Other Receivables | - | - | 7.54 | 8.23 | 19.88 | 28.59 | Upgrade |
Receivables | - | 466.26 | 533.03 | 396.42 | 906.94 | 737.45 | Upgrade |
Inventory | - | 10.29 | 293.88 | - | - | - | Upgrade |
Other Current Assets | - | 350.44 | 262.88 | 450.41 | 9.81 | 14.32 | Upgrade |
Total Current Assets | - | 1,133 | 1,319 | 887.75 | 927.19 | 763.75 | Upgrade |
Property, Plant & Equipment | - | 299.86 | 88.81 | 66.65 | 0.64 | 0.92 | Upgrade |
Long-Term Investments | - | 69.24 | 63.2 | 63.2 | - | 63.2 | Upgrade |
Other Intangible Assets | - | 3.03 | 4.35 | 0.55 | 0.55 | 2.74 | Upgrade |
Long-Term Accounts Receivable | - | - | 0.14 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 8.12 | - | 0.45 | 0.38 | 0.68 | Upgrade |
Other Long-Term Assets | - | 143.63 | 173.79 | 214.6 | 136.69 | 68.78 | Upgrade |
Total Assets | - | 1,716 | 1,649 | 1,237 | 1,070 | 904.2 | Upgrade |
Accounts Payable | - | 748.1 | 507.66 | 57.78 | 32.84 | 7.4 | Upgrade |
Accrued Expenses | - | 0.51 | 68.32 | 29.94 | 29.72 | 25.4 | Upgrade |
Short-Term Debt | - | 3.44 | 96.02 | 88.1 | 149.42 | 10 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.14 | - | - | Upgrade |
Current Unearned Revenue | - | - | 11.4 | - | - | - | Upgrade |
Other Current Liabilities | - | 367.36 | 202.76 | 195.52 | 11.34 | 11.42 | Upgrade |
Total Current Liabilities | - | 1,119 | 886.16 | 371.47 | 223.31 | 54.21 | Upgrade |
Long-Term Debt | - | 227.19 | 172.53 | 43.57 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.83 | 7.34 | 1.05 | - | - | Upgrade |
Other Long-Term Liabilities | - | 5.14 | 70 | -0 | - | - | Upgrade |
Total Liabilities | - | 1,364 | 1,140 | 417.04 | 224.45 | 55.16 | Upgrade |
Common Stock | - | 133.6 | 133.6 | 133.6 | 133.6 | 133.6 | Upgrade |
Additional Paid-In Capital | - | - | 907.81 | 907.81 | 907.81 | 907.81 | Upgrade |
Retained Earnings | - | - | -436.49 | -123.32 | -98.49 | -94.59 | Upgrade |
Comprehensive Income & Other | - | 213.24 | -97.92 | -97.92 | -97.92 | -97.92 | Upgrade |
Total Common Equity | 346.84 | 346.84 | 507 | 820.18 | 845 | 848.9 | Upgrade |
Minority Interest | - | 5.23 | 2.58 | 0.13 | 0.14 | 0.14 | Upgrade |
Shareholders' Equity | 352.07 | 352.07 | 509.58 | 820.3 | 845.14 | 849.05 | Upgrade |
Total Liabilities & Equity | - | 1,716 | 1,649 | 1,237 | 1,070 | 904.2 | Upgrade |
Total Debt | 230.63 | 230.63 | 268.55 | 131.67 | 149.42 | 10 | Upgrade |
Net Cash (Debt) | 75.42 | 75.42 | -39.39 | -90.75 | -138.98 | 1.99 | Upgrade |
Net Cash Growth | - | - | - | - | - | -91.17% | Upgrade |
Net Cash Per Share | 5.25 | 5.35 | -2.95 | -6.79 | -10.40 | 0.15 | Upgrade |
Filing Date Shares Outstanding | 13.08 | 11.99 | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade |
Total Common Shares Outstanding | 13.08 | 11.99 | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade |
Working Capital | - | 13.63 | 432.78 | 516.28 | 703.88 | 709.54 | Upgrade |
Book Value Per Share | 28.93 | 28.93 | 37.95 | 61.39 | 63.25 | 63.54 | Upgrade |
Tangible Book Value | 343.81 | 343.81 | 502.65 | 819.63 | 844.45 | 846.17 | Upgrade |
Tangible Book Value Per Share | 28.67 | 28.67 | 37.62 | 61.35 | 63.21 | 63.34 | Upgrade |
Machinery | - | - | 199.01 | 71.2 | 4.65 | 4.56 | Upgrade |
Leasehold Improvements | - | - | 58.38 | 34.35 | 34.35 | 34.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.