One97 Communications Limited (BOM:543396)

One97 Communications Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	115,572	42,772	33,120	13,790	5,468
Short-Term Investments	15,908	33,030	48,481	32,682	24,768
Cash & Short-Term Investments	131,480	75,802	81,601	46,472	30,236
Cash Growth	73.45%	-7.11%	75.59%	53.70%	-15.77%
Accounts Receivable	12,969	33,240	42,881	36,585	18,311
Other Receivables	-	2,591	7,634	9,543	14,220
Receivables	13,987	35,885	50,574	46,645	34,143
Prepaid Expenses	-	469	606	1,366	768
Other Current Assets	25,378	9,481	7,082	12,967	8,851
Total Current Assets	170,845	121,637	139,863	107,450	73,998
Property, Plant & Equipment	8,614	11,770	11,248	8,663	4,483
Long-Term Investments	25,813	25,464	16,036	52,983	5,164
Goodwill	-	443	443	443	467
Other Intangible Assets	438	396	511	153	199
Long-Term Deferred Tax Assets	112	119	85	70	35
Other Long-Term Assets	6,784	9,882	9,965	8,792	7,167
Total Assets	214,477	171,391	179,658	179,916	91,513
Accounts Payable	7,409	6,842	8,589	7,514	6,052
Accrued Expenses	-	5,406	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	52,303	19,865	27,288	18,007	4,464
Total Current Liabilities	61,864	35,153	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
Long-Term Deferred Tax Liabilities	-	-	-	2	6
Other Long-Term Liabilities	1,052	401	90	22	10
Total Liabilities	64,506	38,407	49,729	38,621	26,351
Common Stock	638	636	634	649	605
Additional Paid-In Capital	-	265,421	263,530	273,166	189,252
Retained Earnings	-	-183,347	-169,664	-151,833	-128,717
Comprehensive Income & Other	149,629	50,556	35,656	19,534	4,208
Total Common Equity	150,267	133,266	130,156	141,516	65,348
Minority Interest	-296	-282	-227	-221	-186
Shareholders' Equity	149,971	132,984	129,929	141,295	65,162
Total Liabilities & Equity	214,477	171,391	179,658	179,916	91,513
Total Debt	1,604	1,766	2,233	2,215	6,120
Net Cash (Debt)	129,876	74,036	79,368	44,257	24,116
Net Cash Growth	75.42%	-6.72%	79.33%	83.52%	-23.72%
Net Cash Per Share	204.07	116.68	122.90	71.18	40.06
Filing Date Shares Outstanding	637.31	635.41	633.79	648.56	605.93
Total Common Shares Outstanding	637.31	635.41	633.79	648.56	602.6
Working Capital	108,981	86,484	94,994	74,125	52,446
Book Value Per Share	235.78	209.73	205.36	218.20	108.44
Tangible Book Value	149,829	132,427	129,202	140,920	64,682
Tangible Book Value Per Share	235.10	208.41	203.86	217.28	107.34
Machinery	-	23,755	17,509	11,280	6,751
Construction In Progress	-	100	72	102	208
Leasehold Improvements	-	272	266	265	247

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.