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	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	Mar '22 Mar 31, 2022
Cash & Equivalents	-	32,850	20,770	42,772	33,120	13,790
Short-Term Investments	-	66,930	85,570	31,967	47,770	32,682
Trading Asset Securities	-	1,540	470	1,063	711	-
Cash & Short-Term Investments	145,910	101,320	106,810	75,802	81,601	46,472
Cash Growth	10.97%	-5.14%	40.91%	-7.11%	75.59%	53.70%
Accounts Receivable	-	32,070	30,370	33,273	42,901	36,585
Other Receivables	-	2,700	2,420	2,558	7,614	9,543
Receivables	-	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	-	8,480	5,220	9,481	7,082	12,967
Total Current Assets	-	193,410	170,850	137,174	139,863	107,450
Property, Plant & Equipment	-	8,750	8,610	11,770	11,248	8,663
Long-Term Investments	-	29,510	25,850	25,464	16,036	52,983
Goodwill	-	-	-	443	443	443
Other Intangible Assets	-	420	440	396	511	153
Long-Term Accounts Receivable	-	-	-	3	18	-
Long-Term Deferred Tax Assets	-	120	110	119	85	70
Other Long-Term Assets	-	6,850	6,750	9,879	9,947	8,792
Total Assets	-	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	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	Mar '22 Mar 31, 2022
Accounts Payable	-	8,890	7,410	6,842	8,589	7,514
Accrued Expenses	-	4,920	4,950	5,874	6,061	5,329
Short-Term Debt	-	-	50	-	20	1
Current Portion of Leases	-	350	340	317	337	392
Current Income Taxes Payable	-	-	10	99	46	6
Current Unearned Revenue	-	1,040	1,760	2,624	2,528	2,076
Other Current Liabilities	-	60,760	47,350	34,934	27,288	18,007
Total Current Liabilities	-	75,960	61,870	50,690	44,869	33,325
Long-Term Leases	-	1,370	1,210	1,449	1,876	1,822
Long-Term Unearned Revenue	-	200	380	518	2,367	3,165
Pension & Post-Retirement Benefits	-	1,210	710	886	527	285
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	-	130	340	401	90	22
Total Liabilities	-	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	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	Mar '22 Mar 31, 2022
Common Stock	-	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	-	11,090	8,530	50,556	35,656	19,534
Total Common Equity	160,260	160,260	150,270	133,266	130,156	141,516
Minority Interest	-	20	-300	-282	-227	-221
Shareholders' Equity	160,280	160,280	149,970	132,984	129,929	141,295
Total Liabilities & Equity	-	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	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	Mar '22 Mar 31, 2022
Total Debt	1,720	1,720	1,600	1,766	2,233	2,215
Net Cash (Debt)	144,190	99,600	105,210	74,036	79,368	44,257
Net Cash Growth	11.02%	-5.33%	42.11%	-6.72%	79.33%	83.52%
Net Cash Per Share	223.26	153.94	165.24	116.68	122.90	71.18
Filing Date Shares Outstanding	639.53	640.05	637.85	635.41	633.79	648.56
Total Common Shares Outstanding	639.53	640.05	637.85	635.41	633.79	648.56
Working Capital	-	117,450	108,980	86,484	94,994	74,125
Book Value Per Share	249.97	250.39	235.59	209.73	205.36	218.20
Tangible Book Value	159,840	159,840	149,830	132,427	129,202	140,920
Tangible Book Value Per Share	249.32	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