One97 Communications 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	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	127,140	32,850	20,770	42,772	33,120	13,790
Short-Term Investments	34,900	66,930	85,570	31,967	47,770	32,682
Trading Asset Securities	-	1,540	470	1,063	711	-
Cash & Short-Term Investments	162,040	101,320	106,810	75,802	81,601	46,472
Cash Growth	25.33%	-5.14%	40.91%	-7.11%	75.59%	53.70%
Accounts Receivable	12,150	32,070	30,370	33,273	42,901	36,585
Other Receivables	-	2,700	2,420	2,558	7,614	9,543
Receivables	19,640	38,770	33,810	35,885	50,574	46,645
Prepaid Expenses	-	250	340	469	606	1,366
Restricted Cash	-	44,590	24,670	15,537	-	-
Other Current Assets	25,280	8,480	5,220	9,481	7,082	12,967
Total Current Assets	206,960	193,410	170,850	137,174	139,863	107,450
Property, Plant & Equipment	10,860	8,750	8,610	11,770	11,248	8,663
Long-Term Investments	18,510	29,510	25,850	25,464	16,036	52,983
Goodwill	-	-	-	443	443	443
Other Intangible Assets	400	420	440	396	511	153
Long-Term Accounts Receivable	-	-	-	3	18	-
Long-Term Deferred Tax Assets	110	120	110	119	85	70
Other Long-Term Assets	7,450	6,850	6,750	9,879	9,947	8,792
Total Assets	244,380	239,150	214,480	186,928	179,658	179,916

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	9,430	8,890	7,410	6,842	8,589	7,514
Accrued Expenses	1,480	4,920	4,950	5,874	6,061	5,329
Short-Term Debt	-	-	50	-	20	1
Current Portion of Leases	460	350	340	317	337	392
Current Income Taxes Payable	100	-	10	99	46	6
Current Unearned Revenue	860	1,040	1,760	2,624	2,528	2,076
Other Current Liabilities	62,060	60,760	47,350	34,934	27,288	18,007
Total Current Liabilities	74,390	75,960	61,870	50,690	44,869	33,325
Long-Term Leases	2,180	1,370	1,210	1,449	1,876	1,822
Long-Term Unearned Revenue	270	200	380	518	2,367	3,165
Pension & Post-Retirement Benefits	-	1,210	710	886	527	285
Long-Term Deferred Tax Liabilities	350	-	-	-	-	2
Other Long-Term Liabilities	1,040	130	340	401	90	22
Total Liabilities	78,230	78,870	64,510	53,944	49,729	38,621

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	640	640	640	636	634	649
Additional Paid-In Capital	-	269,820	267,720	265,421	263,530	273,166
Retained Earnings	-	-121,290	-126,620	-183,347	-169,664	-151,833
Comprehensive Income & Other	165,400	11,090	8,530	50,556	35,656	19,534
Total Common Equity	166,040	160,260	150,270	133,266	130,156	141,516
Minority Interest	110	20	-300	-282	-227	-221
Shareholders' Equity	166,150	160,280	149,970	132,984	129,929	141,295
Total Liabilities & Equity	244,380	239,150	214,480	186,928	179,658	179,916

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,640	1,720	1,600	1,766	2,233	2,215
Net Cash (Debt)	159,400	99,600	105,210	74,036	79,368	44,257
Net Cash Growth	24.83%	-5.33%	42.11%	-6.72%	79.33%	83.52%
Net Cash Per Share	246.06	153.94	165.24	116.68	122.90	71.18
Filing Date Shares Outstanding	642.05	640.05	637.85	635.41	633.79	648.56
Total Common Shares Outstanding	642.05	640.05	637.85	635.41	633.79	648.56
Working Capital	132,570	117,450	108,980	86,484	94,994	74,125
Book Value Per Share	258.61	250.39	235.59	209.73	205.36	218.20
Tangible Book Value	165,640	159,840	149,830	132,427	129,202	140,920
Tangible Book Value Per Share	257.99	249.73	234.90	208.41	203.86	217.28
Machinery	-	29,590	26,380	23,755	17,509	11,280
Construction In Progress	-	70	40	100	72	102
Leasehold Improvements	-	240	250	272	266	265