NSE:ONESOURCE 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,627	1,565	64.72	49.74
Short-Term Investments	41.09	540.55	157.92	45
Cash & Short-Term Investments	1,668	2,105	222.64	94.74
Cash Growth	-	845.61%	135.00%	-
Accounts Receivable	6,643	4,211	552.39	38.22
Other Receivables	-	1,114	50	-
Receivables	6,643	5,325	602.39	38.22
Inventory	3,253	1,581	112.31	1,332
Prepaid Expenses	-	127.57	31.13	10.82
Other Current Assets	1,981	1,723	795.34	808.69
Total Current Assets	13,547	10,862	1,764	2,284
Property, Plant & Equipment	10,940	9,577	7,252	13,581
Long-Term Investments	160.16	69.06	37.91	-
Goodwill	38,275	38,275	-	-
Other Intangible Assets	15,367	15,507	3,254	3,377
Long-Term Accounts Receivable	-	562.39	-	-
Other Long-Term Assets	1,844	649.86	778.28	846.08
Total Assets	80,133	75,502	13,086	20,088
Accounts Payable	2,840	1,755	810.23	948.2
Accrued Expenses	119.97	374.49	290.59	142.96
Short-Term Debt	-	4,283	-	1,939
Current Portion of Long-Term Debt	6,730	1,239	2,906	3,079
Current Portion of Leases	73.18	76.56	6.87	64.14
Current Income Taxes Payable	7.64	117.24	-	-
Current Unearned Revenue	-	64.07	-	59.55
Other Current Liabilities	3,539	3,226	2,292	2,419
Total Current Liabilities	13,310	11,136	6,306	8,652
Long-Term Debt	3,930	2,193	2,716	3,349
Long-Term Leases	2,214	1,632	83.22	211.15
Long-Term Unearned Revenue	1.6	11.86	-	-
Pension & Post-Retirement Benefits	179.96	157.92	23.96	21.5
Long-Term Deferred Tax Liabilities	1,452	1,552	-	-
Other Long-Term Liabilities	1.24	13.76	-	-
Total Liabilities	21,088	16,697	9,129	12,234
Common Stock	114.52	114.43	40.1	40.1
Additional Paid-In Capital	-	76,982	22,040	22,040
Retained Earnings	-	-18,434	-18,224	-14,308
Comprehensive Income & Other	58,930	142.86	101.83	82.33
Shareholders' Equity	59,045	58,806	3,957	7,855
Total Liabilities & Equity	80,133	75,502	13,086	20,088
Total Debt	12,947	9,424	5,712	8,642
Net Cash (Debt)	-11,279	-7,319	-5,489	-8,547
Net Cash Per Share	-99.37	-66.30	-132.12	-214.66
Filing Date Shares Outstanding	113.97	114.44	41.55	39.82
Total Common Shares Outstanding	113.97	114.44	41.55	39.82
Working Capital	236.95	-273.82	-4,542	-6,368
Book Value Per Share	518.08	513.87	95.25	197.26
Tangible Book Value	5,402	5,024	702.67	4,477
Tangible Book Value Per Share	47.40	43.90	16.91	112.45
Machinery	-	9,254	7,921	12,334
Construction In Progress	-	603.72	427.35	1,912
Leasehold Improvements	-	1,286	1,212	1,441

Source: S&P Global Market Intelligence. Standard template. Financial Sources.