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 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
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
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
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 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