One Point One Solutions Limited (NSE:ONEPOINT)
India
· Delayed Price · Currency is INR 51.50
-1.94 (-3.63%)
May 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 179.04 | 9.6 | 4.5 | 5.24 | 2.84 | Upgrade
|
| Short-Term Investments | - | - | 1.45 | 0.1 | - | Upgrade
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| Cash & Short-Term Investments | 179.04 | 9.6 | 5.96 | 5.34 | 2.84 | Upgrade
|
| Cash Growth | 1764.38% | 61.18% | 11.57% | 87.96% | -85.41% | Upgrade
|
| Accounts Receivable | 691.73 | 388.21 | 253.44 | 267.8 | 271 | Upgrade
|
| Other Receivables | 11.95 | 2.98 | 5.78 | 0.72 | - | Upgrade
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| Receivables | 703.68 | 391.19 | 259.22 | 268.52 | 271 | Upgrade
|
| Prepaid Expenses | 16.4 | 17.66 | 2.18 | 1.78 | 1.4 | Upgrade
|
| Other Current Assets | 273.32 | 105.9 | 140.42 | 150.33 | 102.72 | Upgrade
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| Total Current Assets | 1,172 | 524.35 | 407.77 | 425.96 | 377.95 | Upgrade
|
| Property, Plant & Equipment | 587.33 | 570.83 | 562 | 1,000 | 1,103 | Upgrade
|
| Long-Term Investments | 0.05 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Goodwill | 352.44 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Other Intangible Assets | 323.37 | 114.13 | 59.37 | 77.35 | 118.64 | Upgrade
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| Long-Term Deferred Tax Assets | 5.36 | 73.12 | 108.22 | 127.03 | 57.98 | Upgrade
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| Other Long-Term Assets | 88.9 | 76.2 | 55.71 | 45.84 | 42.75 | Upgrade
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| Total Assets | 2,530 | 1,360 | 1,195 | 1,678 | 1,702 | Upgrade
|
| Accounts Payable | 8.03 | 0.13 | 0.16 | 0.16 | - | Upgrade
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| Accrued Expenses | 291.89 | 141.84 | 130.68 | 178.02 | 144.91 | Upgrade
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| Short-Term Debt | 182.29 | 148.68 | 118.02 | 163.37 | 130.02 | Upgrade
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| Current Portion of Long-Term Debt | 13.83 | 26.41 | 11.69 | 1.42 | 1.3 | Upgrade
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| Current Portion of Leases | 86.17 | 121.21 | 120.13 | - | - | Upgrade
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| Current Income Taxes Payable | 15.82 | - | - | - | - | Upgrade
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| Other Current Liabilities | 21.44 | 63.54 | 50.42 | 55.77 | 34.4 | Upgrade
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| Total Current Liabilities | 619.46 | 501.8 | 431.09 | 398.74 | 310.64 | Upgrade
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| Long-Term Debt | 79.95 | 7.07 | 17.75 | 31.64 | 3.15 | Upgrade
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| Long-Term Leases | 218.39 | 282.54 | 264.62 | 800.71 | 802.37 | Upgrade
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| Other Long-Term Liabilities | 192.65 | 8.05 | 8.02 | 8.04 | 8.02 | Upgrade
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| Total Liabilities | 1,133 | 808.09 | 728.15 | 1,244 | 1,128 | Upgrade
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| Common Stock | 427.18 | 376.12 | 376.12 | 250.75 | 250.75 | Upgrade
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| Additional Paid-In Capital | 750.47 | 179.16 | 179.16 | 304.53 | 304.53 | Upgrade
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| Retained Earnings | 103.85 | -3.29 | -88.9 | -121.26 | 18.43 | Upgrade
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| Comprehensive Income & Other | 115.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,397 | 551.99 | 466.38 | 434.03 | 573.71 | Upgrade
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| Total Liabilities & Equity | 2,530 | 1,360 | 1,195 | 1,678 | 1,702 | Upgrade
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| Total Debt | 580.63 | 585.91 | 532.21 | 997.15 | 936.85 | Upgrade
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| Net Cash (Debt) | -401.6 | -576.31 | -526.25 | -991.81 | -934.01 | Upgrade
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| Net Cash Per Share | -2.00 | -3.08 | -2.80 | -5.27 | -4.97 | Upgrade
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| Filing Date Shares Outstanding | 213.59 | 188.06 | 188.06 | 188.06 | 188.06 | Upgrade
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| Total Common Shares Outstanding | 213.59 | 188.06 | 188.06 | 188.06 | 188.06 | Upgrade
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| Working Capital | 552.97 | 22.55 | -23.32 | 27.22 | 67.31 | Upgrade
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| Book Value Per Share | 6.54 | 2.94 | 2.48 | 2.31 | 3.05 | Upgrade
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| Tangible Book Value | 720.73 | 436.43 | 405.58 | 355.24 | 453.64 | Upgrade
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| Tangible Book Value Per Share | 3.37 | 2.32 | 2.16 | 1.89 | 2.41 | Upgrade
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| Buildings | 133.91 | 7.84 | 7.84 | 7.84 | 7.84 | Upgrade
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| Machinery | 589.82 | 540.85 | 525.65 | 540.13 | 719.63 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.