One Point One Solutions Limited (NSE:ONEPOINT)
India
· Delayed Price · Currency is INR 49.59
-0.32 (-0.64%)
Jul 4, 2025, 3:29 PM IST
One Point One Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 134.99 | 179.04 | 9.6 | 4.5 | 5.24 | Upgrade
|
Short-Term Investments | - | - | - | 1.45 | 0.1 | Upgrade
|
Cash & Short-Term Investments | 134.99 | 179.04 | 9.6 | 5.96 | 5.34 | Upgrade
|
Cash Growth | -24.60% | 1764.38% | 61.18% | 11.57% | 87.96% | Upgrade
|
Accounts Receivable | 737.67 | 691.73 | 388.21 | 253.44 | 267.8 | Upgrade
|
Other Receivables | 16.51 | 11.95 | 2.98 | 5.78 | 0.72 | Upgrade
|
Receivables | 754.18 | 703.68 | 391.19 | 259.22 | 268.52 | Upgrade
|
Prepaid Expenses | - | 16.4 | 17.66 | 2.18 | 1.78 | Upgrade
|
Other Current Assets | 533.21 | 273.32 | 105.9 | 140.42 | 150.33 | Upgrade
|
Total Current Assets | 1,422 | 1,172 | 524.35 | 407.77 | 425.96 | Upgrade
|
Property, Plant & Equipment | 750.96 | 587.33 | 570.83 | 562 | 1,000 | Upgrade
|
Long-Term Investments | 1,988 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
Goodwill | 352.44 | 352.44 | 1.43 | 1.43 | 1.43 | Upgrade
|
Other Intangible Assets | 321.26 | 323.37 | 114.13 | 59.37 | 77.35 | Upgrade
|
Long-Term Deferred Tax Assets | 30.96 | 5.36 | 73.12 | 108.22 | 127.03 | Upgrade
|
Other Long-Term Assets | 142.11 | 88.9 | 76.2 | 55.71 | 45.84 | Upgrade
|
Total Assets | 5,009 | 2,530 | 1,360 | 1,195 | 1,678 | Upgrade
|
Accounts Payable | 46.2 | 8.03 | 0.13 | 0.16 | 0.16 | Upgrade
|
Accrued Expenses | 28.51 | 291.89 | 141.84 | 130.68 | 178.02 | Upgrade
|
Short-Term Debt | - | 182.29 | 148.68 | 118.02 | 163.37 | Upgrade
|
Current Portion of Long-Term Debt | 55.97 | 13.83 | 26.41 | 11.69 | 1.42 | Upgrade
|
Current Portion of Leases | 124.31 | 86.17 | 121.21 | 120.13 | - | Upgrade
|
Current Income Taxes Payable | - | 15.82 | - | - | - | Upgrade
|
Other Current Liabilities | 185.87 | 21.44 | 63.54 | 50.42 | 55.77 | Upgrade
|
Total Current Liabilities | 440.85 | 619.46 | 501.8 | 431.09 | 398.74 | Upgrade
|
Long-Term Debt | 14.89 | 79.95 | 7.07 | 17.75 | 31.64 | Upgrade
|
Long-Term Leases | 278.73 | 218.39 | 282.54 | 264.62 | 800.71 | Upgrade
|
Other Long-Term Liabilities | 192.13 | 192.65 | 8.05 | 8.02 | 8.04 | Upgrade
|
Total Liabilities | 958.76 | 1,133 | 808.09 | 728.15 | 1,244 | Upgrade
|
Common Stock | 524.99 | 427.18 | 376.12 | 376.12 | 250.75 | Upgrade
|
Additional Paid-In Capital | - | 750.47 | 179.16 | 179.16 | 304.53 | Upgrade
|
Retained Earnings | - | 103.85 | -3.29 | -88.9 | -121.26 | Upgrade
|
Comprehensive Income & Other | 3,525 | 115.05 | - | - | - | Upgrade
|
Shareholders' Equity | 4,050 | 1,397 | 551.99 | 466.38 | 434.03 | Upgrade
|
Total Liabilities & Equity | 5,009 | 2,530 | 1,360 | 1,195 | 1,678 | Upgrade
|
Total Debt | 473.89 | 580.63 | 585.91 | 532.21 | 997.15 | Upgrade
|
Net Cash (Debt) | -338.9 | -401.6 | -576.31 | -526.25 | -991.81 | Upgrade
|
Net Cash Per Share | -1.38 | -2.00 | -3.08 | -2.80 | -5.27 | Upgrade
|
Filing Date Shares Outstanding | 256.94 | 213.59 | 188.06 | 188.06 | 188.06 | Upgrade
|
Total Common Shares Outstanding | 256.94 | 213.59 | 188.06 | 188.06 | 188.06 | Upgrade
|
Working Capital | 981.54 | 552.97 | 22.55 | -23.32 | 27.22 | Upgrade
|
Book Value Per Share | 15.76 | 6.54 | 2.94 | 2.48 | 2.31 | Upgrade
|
Tangible Book Value | 3,376 | 720.73 | 436.43 | 405.58 | 355.24 | Upgrade
|
Tangible Book Value Per Share | 13.14 | 3.37 | 2.32 | 2.16 | 1.89 | Upgrade
|
Buildings | - | 133.91 | 7.84 | 7.84 | 7.84 | Upgrade
|
Machinery | - | 589.82 | 540.85 | 525.65 | 540.13 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.