OneSource Specialty Pharma Limited (NSE:ONESOURCE)
India · Delayed Price · Currency is INR 1,617.00
-71.30 (-4.22%)
Jul 31, 2026, 3:29 PM IST
NSE:ONESOURCE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 975.68 | 1,565 | 64.72 | 49.74 |
Short-Term Investments | - | 54.59 | 540.55 | 157.92 | 45 |
Cash & Short-Term Investments | 1,030 | 1,030 | 2,105 | 222.64 | 94.74 |
Cash Growth | -66.74% | -51.06% | 845.61% | 135.00% | - |
Accounts Receivable | - | 6,902 | 4,211 | 552.39 | 38.22 |
Other Receivables | - | - | 1,114 | 50 | - |
Receivables | - | 6,902 | 5,325 | 602.39 | 38.22 |
Inventory | - | 4,390 | 1,581 | 112.31 | 1,332 |
Prepaid Expenses | - | - | 127.57 | 31.13 | 10.82 |
Other Current Assets | - | 1,937 | 1,723 | 795.34 | 808.69 |
Total Current Assets | - | 14,259 | 10,862 | 1,764 | 2,284 |
Property, Plant & Equipment | - | 12,398 | 9,577 | 7,252 | 13,581 |
Long-Term Investments | - | 102.16 | 69.06 | 37.91 | - |
Goodwill | - | 38,275 | 38,275 | - | - |
Other Intangible Assets | - | 14,794 | 15,507 | 3,254 | 3,377 |
Long-Term Accounts Receivable | - | - | 562.39 | - | - |
Other Long-Term Assets | - | 2,272 | 649.86 | 778.28 | 846.08 |
Total Assets | - | 82,100 | 75,502 | 13,086 | 20,088 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 3,746 | 1,755 | 810.23 | 948.2 |
Accrued Expenses | - | 128.73 | 374.49 | 290.59 | 142.96 |
Short-Term Debt | - | - | 4,283 | - | 1,939 |
Current Portion of Long-Term Debt | - | 7,126 | 1,239 | 2,906 | 3,079 |
Current Portion of Leases | - | 88.5 | 76.56 | 6.87 | 64.14 |
Current Income Taxes Payable | - | 18.99 | 117.24 | - | - |
Current Unearned Revenue | - | - | 64.07 | - | 59.55 |
Other Current Liabilities | - | 3,312 | 3,226 | 2,292 | 2,419 |
Total Current Liabilities | - | 14,420 | 11,136 | 6,306 | 8,652 |
Long-Term Debt | - | 5,637 | 2,193 | 2,716 | 3,349 |
Long-Term Leases | - | 2,188 | 1,632 | 83.22 | 211.15 |
Long-Term Unearned Revenue | - | - | 11.86 | - | - |
Pension & Post-Retirement Benefits | - | 182.52 | 157.92 | 23.96 | 21.5 |
Long-Term Deferred Tax Liabilities | - | 1,349 | 1,552 | - | - |
Other Long-Term Liabilities | - | 11.58 | 13.76 | - | - |
Total Liabilities | - | 23,787 | 16,697 | 9,129 | 12,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 114.62 | 114.43 | 40.1 | 40.1 |
Additional Paid-In Capital | - | - | 76,982 | 22,040 | 22,040 |
Retained Earnings | - | - | -18,434 | -18,224 | -14,308 |
Comprehensive Income & Other | - | 58,198 | 142.86 | 101.83 | 82.33 |
Shareholders' Equity | 58,313 | 58,313 | 58,806 | 3,957 | 7,855 |
Total Liabilities & Equity | - | 82,100 | 75,502 | 13,086 | 20,088 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 15,039 | 15,039 | 9,424 | 5,712 | 8,642 |
Net Cash (Debt) | -14,009 | -14,009 | -7,319 | -5,489 | -8,547 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -116.73 | -122.24 | -66.30 | -132.12 | -214.66 |
Filing Date Shares Outstanding | 114.67 | 114.93 | 114.44 | 41.55 | 39.82 |
Total Common Shares Outstanding | 114.67 | 114.93 | 114.44 | 41.55 | 39.82 |
Working Capital | - | -160.29 | -273.82 | -4,542 | -6,368 |
Book Value Per Share | 507.40 | 507.40 | 513.87 | 95.25 | 197.26 |
Tangible Book Value | 5,243 | 5,243 | 5,024 | 702.67 | 4,477 |
Tangible Book Value Per Share | 45.62 | 45.62 | 43.90 | 16.91 | 112.45 |
Machinery | - | - | 9,254 | 7,921 | 12,334 |
Construction In Progress | - | - | 603.72 | 427.35 | 1,912 |
Leasehold Improvements | - | - | 1,286 | 1,212 | 1,441 |