One Point One Solutions 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	91.09	84.45	9.6	4.5	5.24
Short-Term Investments	-	41.9	94.58	-	1.45	0.1
Cash & Short-Term Investments	203.24	132.99	179.04	9.6	5.96	5.34
Cash Growth	18.52%	-25.72%	1764.38%	61.18%	11.57%	87.96%
Accounts Receivable	-	764.36	691.73	388.21	253.44	267.8
Other Receivables	-	7.49	11.95	2.98	5.78	0.72
Receivables	-	1,149	893.74	391.19	259.22	268.52
Prepaid Expenses	-	43.63	16.4	17.66	2.18	1.78
Other Current Assets	-	97.17	83.26	105.9	140.42	150.33
Total Current Assets	-	1,422	1,172	524.35	407.77	425.96
Property, Plant & Equipment	-	750.96	587.33	570.83	562	1,000
Long-Term Investments	-	1,988	0.05	0.03	0.03	0.03
Goodwill	-	352.44	352.44	1.43	1.43	1.43
Other Intangible Assets	-	321.26	323.37	114.13	59.37	77.35
Long-Term Deferred Tax Assets	-	30.96	5.36	73.12	108.22	127.03
Other Long-Term Assets	-	142.11	88.9	76.2	55.71	45.84
Total Assets	-	5,009	2,530	1,360	1,195	1,678
Accounts Payable	-	46.2	40.12	0.13	0.16	0.16
Accrued Expenses	-	189.72	271.93	141.84	130.68	178.02
Short-Term Debt	-	50.87	182.29	148.68	118.02	163.37
Current Portion of Long-Term Debt	-	5.1	13.83	26.41	11.69	1.42
Current Portion of Leases	-	124.31	86.17	121.21	120.13	-
Current Income Taxes Payable	-	16.35	15.82	-	-	-
Other Current Liabilities	-	8.31	9.32	63.54	50.42	55.77
Total Current Liabilities	-	440.85	619.46	501.8	431.09	398.74
Long-Term Debt	-	14.89	79.95	7.07	17.75	31.64
Long-Term Leases	-	278.73	218.39	282.54	264.62	800.71
Long-Term Unearned Revenue	-	0.01	-	-	-	-
Pension & Post-Retirement Benefits	-	25.01	22.86	8.63	6.67	4.74
Other Long-Term Liabilities	-	199.27	192.65	8.05	8.02	8.04
Total Liabilities	-	958.76	1,133	808.09	728.15	1,244
Common Stock	-	524.99	427.18	376.12	376.12	250.75
Additional Paid-In Capital	-	2,934	750.47	179.16	179.16	304.53
Retained Earnings	-	421.22	103.84	-3.29	-88.9	-121.26
Comprehensive Income & Other	-	169.37	115.05	-	-	-
Shareholders' Equity	4,258	4,050	1,397	551.99	466.38	434.03
Total Liabilities & Equity	-	5,009	2,530	1,360	1,195	1,678
Total Debt	532.18	473.89	580.63	585.91	532.21	997.15
Net Cash (Debt)	-328.94	-340.9	-401.6	-576.31	-526.25	-991.81
Net Cash Per Share	-1.25	-1.39	-2.00	-3.08	-2.80	-5.27
Filing Date Shares Outstanding	261.83	262.5	213.59	188.06	188.06	188.06
Total Common Shares Outstanding	261.83	262.5	213.59	188.06	188.06	188.06
Working Capital	-	981.54	552.97	22.55	-23.32	27.22
Book Value Per Share	15.98	15.43	6.54	2.94	2.48	2.31
Tangible Book Value	3,564	3,376	720.73	436.43	405.58	355.24
Tangible Book Value Per Share	13.38	12.86	3.37	2.32	2.16	1.89
Buildings	-	134.97	133.91	7.84	7.84	7.84
Machinery	-	607.96	589.82	540.85	525.65	540.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.