One Point One Solutions Limited (NSE:ONEPOINT)
India flag India · Delayed Price · Currency is INR
45.07
+0.32 (0.72%)
Sep 30, 2025, 3:29 PM IST

One Point One Solutions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-91.0984.459.64.55.24
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Short-Term Investments
-41.994.58-1.450.1
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Cash & Short-Term Investments
132.99132.99179.049.65.965.34
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Cash Growth
-26.54%-25.72%1764.38%61.18%11.57%87.96%
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Accounts Receivable
-764.36691.73388.21253.44267.8
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Other Receivables
-7.4911.952.985.780.72
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Receivables
-1,149893.74391.19259.22268.52
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Prepaid Expenses
-43.6316.417.662.181.78
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Other Current Assets
-97.1783.26105.9140.42150.33
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Total Current Assets
-1,4221,172524.35407.77425.96
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Property, Plant & Equipment
-750.96587.33570.835621,000
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Long-Term Investments
-1,9880.050.030.030.03
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Goodwill
-352.44352.441.431.431.43
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Other Intangible Assets
-321.26323.37114.1359.3777.35
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Long-Term Deferred Tax Assets
-30.965.3673.12108.22127.03
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Other Long-Term Assets
-142.1188.976.255.7145.84
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Total Assets
-5,0092,5301,3601,1951,678
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Accounts Payable
-46.240.120.130.160.16
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Accrued Expenses
-189.72271.93141.84130.68178.02
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Short-Term Debt
-50.87182.29148.68118.02163.37
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Current Portion of Long-Term Debt
-5.113.8326.4111.691.42
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Current Portion of Leases
-124.3186.17121.21120.13-
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Current Income Taxes Payable
-16.3515.82---
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Other Current Liabilities
-8.319.3263.5450.4255.77
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Total Current Liabilities
-440.85619.46501.8431.09398.74
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Long-Term Debt
-14.8979.957.0717.7531.64
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Long-Term Leases
-278.73218.39282.54264.62800.71
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Long-Term Unearned Revenue
-0.01----
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Other Long-Term Liabilities
-199.27192.658.058.028.04
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Total Liabilities
-958.761,133808.09728.151,244
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Common Stock
-524.99427.18376.12376.12250.75
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Additional Paid-In Capital
-2,934750.47179.16179.16304.53
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Retained Earnings
-421.22103.84-3.29-88.9-121.26
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Comprehensive Income & Other
-169.37115.05---
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Shareholders' Equity
4,0504,0501,397551.99466.38434.03
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Total Liabilities & Equity
-5,0092,5301,3601,1951,678
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Total Debt
473.89473.89580.63585.91532.21997.15
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Net Cash (Debt)
-340.9-340.9-401.6-576.31-526.25-991.81
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Net Cash Per Share
-1.34-1.39-2.00-3.08-2.80-5.27
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Filing Date Shares Outstanding
262.17262.5213.59188.06188.06188.06
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Total Common Shares Outstanding
262.17262.5213.59188.06188.06188.06
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Working Capital
-981.54552.9722.55-23.3227.22
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Book Value Per Share
15.4315.436.542.942.482.31
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Tangible Book Value
3,3763,376720.73436.43405.58355.24
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Tangible Book Value Per Share
12.8612.863.372.322.161.89
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Buildings
-134.97133.917.847.847.84
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Machinery
-607.96589.82540.85525.65540.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.