One Point One Solutions Limited (NSE:ONEPOINT)
India · Delayed Price · Currency is INR 57.57
+0.49 (0.86%)
Jul 31, 2026, 3:30 PM IST
One Point One Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 609.57 | 91.09 | 84.45 | 9.6 | 4.5 |
Short-Term Investments | - | 41.9 | 94.58 | - | 1.45 |
Cash & Short-Term Investments | 609.57 | 132.99 | 179.04 | 9.6 | 5.96 |
Cash Growth | 358.35% | -25.72% | 1764.38% | 61.18% | 11.57% |
Accounts Receivable | 972.85 | 764.36 | 691.73 | 388.21 | 253.44 |
Other Receivables | - | 7.49 | 11.95 | 2.98 | 5.78 |
Receivables | 1,022 | 1,149 | 893.74 | 391.19 | 259.22 |
Prepaid Expenses | - | 43.63 | 16.4 | 17.66 | 2.18 |
Other Current Assets | 814.2 | 97.17 | 83.26 | 105.9 | 140.42 |
Total Current Assets | 2,445 | 1,422 | 1,172 | 524.35 | 407.77 |
Property, Plant & Equipment | 1,805 | 750.96 | 587.33 | 570.83 | 562 |
Long-Term Investments | 592.98 | 1,988 | 0.05 | 0.03 | 0.03 |
Goodwill | 3,160 | 352.44 | 352.44 | 1.43 | 1.43 |
Other Intangible Assets | 235.03 | 321.26 | 323.37 | 114.13 | 59.37 |
Long-Term Deferred Tax Assets | 23.74 | 30.96 | 5.36 | 73.12 | 108.22 |
Other Long-Term Assets | 105.94 | 142.11 | 88.9 | 76.2 | 55.71 |
Total Assets | 8,368 | 5,009 | 2,530 | 1,360 | 1,195 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 95.31 | 46.2 | 40.12 | 0.13 | 0.16 |
Accrued Expenses | 217.25 | 189.72 | 271.93 | 141.84 | 130.68 |
Short-Term Debt | - | 50.87 | 182.29 | 148.68 | 118.02 |
Current Portion of Long-Term Debt | 184.96 | 5.1 | 13.83 | 26.41 | 11.69 |
Current Portion of Leases | 224.5 | 124.31 | 86.17 | 121.21 | 120.13 |
Current Income Taxes Payable | - | 16.35 | 15.82 | - | - |
Other Current Liabilities | 203.46 | 8.31 | 9.32 | 63.54 | 50.42 |
Total Current Liabilities | 925.49 | 440.85 | 619.46 | 501.8 | 431.09 |
Long-Term Debt | 1,412 | 14.89 | 79.95 | 7.07 | 17.75 |
Long-Term Leases | 381.28 | 278.73 | 218.39 | 282.54 | 264.62 |
Long-Term Unearned Revenue | - | 0.01 | - | - | - |
Pension & Post-Retirement Benefits | - | 25.01 | 22.86 | 8.63 | 6.67 |
Other Long-Term Liabilities | 1,025 | 199.27 | 192.65 | 8.05 | 8.02 |
Total Liabilities | 3,744 | 958.76 | 1,133 | 808.09 | 728.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 525.87 | 524.99 | 427.18 | 376.12 | 376.12 |
Additional Paid-In Capital | - | 2,934 | 750.47 | 179.16 | 179.16 |
Retained Earnings | - | 421.22 | 103.84 | -3.29 | -88.9 |
Comprehensive Income & Other | 3,940 | 169.37 | 115.05 | - | - |
Total Common Equity | 4,466 | 4,050 | 1,397 | 551.99 | 466.38 |
Minority Interest | 158.12 | - | - | - | - |
Shareholders' Equity | 4,624 | 4,050 | 1,397 | 551.99 | 466.38 |
Total Liabilities & Equity | 8,368 | 5,009 | 2,530 | 1,360 | 1,195 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,203 | 473.89 | 580.63 | 585.91 | 532.21 |
Net Cash (Debt) | -1,593 | -340.9 | -401.6 | -576.31 | -526.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.04 | -1.39 | -2.00 | -3.08 | -2.80 |
Filing Date Shares Outstanding | 264.65 | 262.5 | 213.59 | 188.06 | 188.06 |
Total Common Shares Outstanding | 264.65 | 262.5 | 213.59 | 188.06 | 188.06 |
Working Capital | 1,520 | 981.54 | 552.97 | 22.55 | -23.32 |
Book Value Per Share | 16.88 | 15.43 | 6.54 | 2.94 | 2.48 |
Tangible Book Value | 1,071 | 3,376 | 720.73 | 436.43 | 405.58 |
Tangible Book Value Per Share | 4.05 | 12.86 | 3.37 | 2.32 | 2.16 |
Buildings | - | 134.97 | 133.91 | 7.84 | 7.84 |
Machinery | - | 607.96 | 589.82 | 540.85 | 525.65 |