One Point One Solutions Limited (NSE:ONEPOINT)

One Point One Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	203.24	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	1,004	764.36	691.73	388.21	253.44	267.8
Other Receivables	411.75	7.49	11.95	2.98	5.78	0.72
Receivables	1,416	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	161.03	97.17	83.26	105.9	140.42	150.33
Total Current Assets	1,780	1,422	1,172	524.35	407.77	425.96
Property, Plant & Equipment	753.62	750.96	587.33	570.83	562	1,000
Long-Term Investments	1,865	1,988	0.05	0.03	0.03	0.03
Goodwill	352.44	352.44	352.44	1.43	1.43	1.43
Other Intangible Assets	338.29	321.26	323.37	114.13	59.37	77.35
Long-Term Deferred Tax Assets	14.12	30.96	5.36	73.12	108.22	127.03
Other Long-Term Assets	205.75	142.11	88.9	76.2	55.71	45.84
Total Assets	5,309	5,009	2,530	1,360	1,195	1,678
Accounts Payable	53.14	46.2	40.12	0.13	0.16	0.16
Accrued Expenses	33.12	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	167.72	5.1	13.83	26.41	11.69	1.42
Current Portion of Leases	114.04	124.31	86.17	121.21	120.13	-
Current Income Taxes Payable	-	16.35	15.82	-	-	-
Other Current Liabilities	201.34	8.31	9.32	63.54	50.42	55.77
Total Current Liabilities	569.36	440.85	619.46	501.8	431.09	398.74
Long-Term Debt	23.07	14.89	79.95	7.07	17.75	31.64
Long-Term Leases	227.35	278.73	218.39	282.54	264.62	800.71
Long-Term Unearned Revenue	-	0.01	-	-	-	-
Pension & Post-Retirement Benefits	39.2	25.01	22.86	8.63	6.67	4.74
Other Long-Term Liabilities	192.17	199.27	192.65	8.05	8.02	8.04
Total Liabilities	1,051	958.76	1,133	808.09	728.15	1,244
Common Stock	525.75	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	3,728	169.37	115.05	-	-	-
Shareholders' Equity	4,258	4,050	1,397	551.99	466.38	434.03
Total Liabilities & Equity	5,309	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	266.27	262.5	213.59	188.06	188.06	188.06
Total Common Shares Outstanding	266.27	262.5	213.59	188.06	188.06	188.06
Working Capital	1,211	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.