OneSource Specialty Pharma Limited (NSE:ONESOURCE)

NSE:ONESOURCE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	64.72	49.74
Short-Term Investments	-	157.92	45
Cash & Short-Term Investments	338.2	222.64	94.74
Cash Growth	-	135.00%	-
Accounts Receivable	-	552.39	38.22
Other Receivables	-	50	-
Receivables	-	602.39	38.22
Inventory	-	112.31	1,332
Prepaid Expenses	-	31.13	10.82
Other Current Assets	-	795.34	808.69
Total Current Assets	-	1,764	2,284
Property, Plant & Equipment	-	7,252	13,581
Long-Term Investments	-	37.91	-
Other Intangible Assets	-	3,254	3,377
Other Long-Term Assets	-	778.28	846.08
Total Assets	-	13,086	20,088
Accounts Payable	-	810.23	948.2
Accrued Expenses	-	290.59	142.96
Short-Term Debt	-	-	1,939
Current Portion of Long-Term Debt	-	2,906	3,079
Current Portion of Leases	-	6.87	64.14
Current Unearned Revenue	-	59.55	59.55
Other Current Liabilities	-	2,233	2,419
Total Current Liabilities	-	6,306	8,652
Long-Term Debt	-	2,716	3,349
Long-Term Leases	-	83.22	211.15
Total Liabilities	-	9,129	12,234
Common Stock	-	40.1	40.1
Additional Paid-In Capital	-	22,040	22,040
Retained Earnings	-	-18,224	-14,308
Comprehensive Income & Other	-	101.83	82.33
Shareholders' Equity	50,523	3,957	7,855
Total Liabilities & Equity	-	13,086	20,088
Total Debt	15,369	5,712	8,642
Net Cash (Debt)	-15,031	-5,489	-8,547
Net Cash Per Share	-163.06	-132.12	-214.66
Filing Date Shares Outstanding	109.11	41.55	39.82
Total Common Shares Outstanding	109.11	41.55	39.82
Working Capital	-	-4,542	-6,368
Book Value Per Share	1216.07	95.25	197.26
Tangible Book Value	-4,123	702.67	4,477
Tangible Book Value Per Share	-99.23	16.91	112.45
Machinery	-	7,921	12,334
Construction In Progress	-	427.35	1,912
Leasehold Improvements	-	1,212	1,441

Source: S&P Capital IQ. Standard template. Financial Sources.