One97 Communications Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	20,769	42,772	33,120	13,790	5,468
Short-Term Investments	-	85,566	31,967	47,770	32,682	24,768
Trading Asset Securities	-	474	1,063	711	-	-
Cash & Short-Term Investments	129,290	106,809	75,802	81,601	46,472	30,236
Cash Growth	50.01%	40.91%	-7.11%	75.59%	53.70%	-15.77%
Accounts Receivable	-	30,373	33,273	42,901	36,585	18,311
Other Receivables	-	2,414	2,558	7,614	9,543	14,220
Receivables	-	33,805	35,885	50,574	46,645	34,143
Prepaid Expenses	-	344	469	606	1,366	768
Restricted Cash	-	24,671	15,537	-	-	-
Other Current Assets	-	5,216	9,481	7,082	12,967	8,851
Total Current Assets	-	170,845	137,174	139,863	107,450	73,998
Property, Plant & Equipment	-	8,614	11,770	11,248	8,663	4,483
Long-Term Investments	-	25,856	25,464	16,036	52,983	5,164
Goodwill	-	-	443	443	443	467
Other Intangible Assets	-	438	396	511	153	199
Long-Term Accounts Receivable	-	-	3	18	-	-
Long-Term Deferred Tax Assets	-	112	119	85	70	35
Other Long-Term Assets	-	6,741	9,879	9,947	8,792	7,167
Total Assets	-	214,477	186,928	179,658	179,916	91,513
Accounts Payable	-	7,409	6,842	8,589	7,514	6,052
Accrued Expenses	-	4,947	5,874	6,061	5,329	3,754
Short-Term Debt	-	48	-	20	1	5,449
Current Portion of Leases	-	342	317	337	392	244
Current Income Taxes Payable	-	5	99	46	6	8
Current Unearned Revenue	-	1,757	2,624	2,528	2,076	1,581
Other Current Liabilities	-	47,356	34,934	27,288	18,007	4,464
Total Current Liabilities	-	61,864	50,690	44,869	33,325	21,552
Long-Term Leases	-	1,214	1,449	1,876	1,822	427
Long-Term Unearned Revenue	-	376	518	2,367	3,165	4,119
Pension & Post-Retirement Benefits	-	707	886	527	285	237
Long-Term Deferred Tax Liabilities	-	-	-	-	2	6
Other Long-Term Liabilities	-	345	401	90	22	10
Total Liabilities	-	64,506	53,944	49,729	38,621	26,351
Common Stock	-	638	636	634	649	605
Additional Paid-In Capital	-	267,722	265,421	263,530	273,166	189,252
Retained Earnings	-	-126,621	-183,347	-169,664	-151,833	-128,717
Comprehensive Income & Other	-	8,528	50,556	35,656	19,534	4,208
Total Common Equity	153,400	150,267	133,266	130,156	141,516	65,348
Minority Interest	-	-296	-282	-227	-221	-186
Shareholders' Equity	153,100	149,971	132,984	129,929	141,295	65,162
Total Liabilities & Equity	-	214,477	186,928	179,658	179,916	91,513
Total Debt	1,600	1,604	1,766	2,233	2,215	6,120
Net Cash (Debt)	127,690	105,205	74,036	79,368	44,257	24,116
Net Cash Growth	51.06%	42.10%	-6.72%	79.33%	83.52%	-23.72%
Net Cash Per Share	199.80	165.23	116.68	122.90	71.18	40.06
Filing Date Shares Outstanding	639.2	637.85	635.41	633.79	648.56	605.93
Total Common Shares Outstanding	639.2	637.85	635.41	633.79	648.56	602.6
Working Capital	-	108,981	86,484	94,994	74,125	52,446
Book Value Per Share	241.06	235.59	209.73	205.36	218.20	108.44
Tangible Book Value	152,940	149,829	132,427	129,202	140,920	64,682
Tangible Book Value Per Share	240.33	234.90	208.41	203.86	217.28	107.34
Machinery	-	26,376	23,755	17,509	11,280	6,751
Construction In Progress	-	43	100	72	102	208
Leasehold Improvements	-	254	272	266	265	247

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.