OneConstruction Group Limited (ONEG)

OneConstruction Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	4.78	0.75	1.61	1.26
Short-Term Investments	0.22	0.22	0.01	-
Cash & Short-Term Investments	5	0.97	1.62	1.26
Cash Growth	1003.97%	-40.34%	28.85%	-
Accounts Receivable	44.03	47.9	41.32	26.39
Other Receivables	-	-	0	0
Receivables	44.03	47.9	41.32	26.39
Inventory	-	-	0.23	-
Prepaid Expenses	0.24	0.21	-	3.99
Other Current Assets	-	-	-	0.01
Total Current Assets	49.27	49.08	43.18	31.65
Property, Plant & Equipment	0.62	0.58	0.03	0.08
Long-Term Deferred Tax Assets	0.04	0.19	0.43	0.57
Total Assets	49.93	49.85	43.64	32.3
Accounts Payable	10.31	10.35	6.49	5.13
Accrued Expenses	1.92	2.35	3.26	1.35
Short-Term Debt	-	-	22.14	16.85
Current Portion of Long-Term Debt	1.53	2.12	2.32	-
Current Portion of Leases	0.38	0.37	0.02	0.05
Current Income Taxes Payable	0.14	0.12	0.1	1.34
Current Unearned Revenue	0.24	0.63	3.67	3.73
Other Current Liabilities	0.01	0	-	-
Total Current Liabilities	14.54	15.94	38.01	28.45
Long-Term Debt	22.74	21.57	-	-
Long-Term Leases	-	0.19	-	0.02
Total Liabilities	37.28	37.7	38.01	28.47
Common Stock	0	0	0	0
Additional Paid-In Capital	6.22	5.57	-	-
Retained Earnings	6.37	6.5	5.6	3.83
Comprehensive Income & Other	0.07	0.07	0.03	0
Shareholders' Equity	12.65	12.14	5.63	3.83
Total Liabilities & Equity	49.93	49.85	43.64	32.3
Total Debt	24.66	24.25	24.48	16.91
Net Cash (Debt)	-19.66	-23.28	-22.86	-15.66
Net Cash Per Share	-1.43	-1.99	-2.03	-1.39
Filing Date Shares Outstanding	16	13	11.25	11.25
Total Common Shares Outstanding	16	13	11.25	11.25
Working Capital	34.73	33.14	5.17	3.2
Book Value Per Share	0.79	0.93	0.50	0.34
Tangible Book Value	12.65	12.14	5.63	3.83
Tangible Book Value Per Share	0.79	0.93	0.50	0.34
Machinery	-	-	-	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q