One Global Service Provider Limited (BOM:514330)
India
· Delayed Price · Currency is INR 604.35
+32.15 (5.62%)
At close: Mar 9, 2026
BOM:514330 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 271.47 | 12.27 | 0.28 | 0.5 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 113.58 | 271.47 | 12.27 | 0.28 | 0.5 | 0.73 | Upgrade
|
| Cash Growth | 8394.76% | 2113.03% | 4344.57% | -44.47% | -31.73% | 133.33% | Upgrade
|
| Accounts Receivable | - | 540.61 | 261.82 | 81.43 | 40.34 | 24.54 | Upgrade
|
| Other Receivables | - | - | 1.09 | - | - | - | Upgrade
|
| Receivables | - | 541.42 | 262.91 | 81.43 | 40.34 | 24.54 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 37.34 | 6.48 | 8.07 | 4.67 | 3.45 | Upgrade
|
| Total Current Assets | - | 850.4 | 281.66 | 89.78 | 45.52 | 28.72 | Upgrade
|
| Property, Plant & Equipment | - | 24.2 | 6.63 | 36.99 | 38.28 | 36.3 | Upgrade
|
| Long-Term Investments | - | 2.05 | 28.15 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.47 | 0.75 | 0.6 | 0.37 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 148.86 | 0.88 | 0.88 | 0.88 | - | Upgrade
|
| Total Assets | - | 1,063 | 318.07 | 128.25 | 85.05 | 65.04 | Upgrade
|
| Accounts Payable | - | 303.84 | 167.71 | 49.39 | 20.77 | 11.72 | Upgrade
|
| Accrued Expenses | - | 9.9 | 2.97 | 2.56 | 1.77 | 1.31 | Upgrade
|
| Current Income Taxes Payable | - | 27.95 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.19 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.76 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 342.63 | 170.68 | 51.95 | 22.54 | 13.03 | Upgrade
|
| Long-Term Debt | - | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 346.02 | 174.07 | 55.34 | 25.93 | 16.42 | Upgrade
|
| Common Stock | - | 195.43 | 71.05 | 71.05 | 71.05 | 71.05 | Upgrade
|
| Retained Earnings | - | 499.48 | 50.62 | -20.47 | -34.26 | -44.75 | Upgrade
|
| Comprehensive Income & Other | - | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | Upgrade
|
| Shareholders' Equity | 1,013 | 717.24 | 144 | 72.91 | 59.12 | 48.63 | Upgrade
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| Total Liabilities & Equity | - | 1,063 | 318.07 | 128.25 | 85.05 | 65.04 | Upgrade
|
| Total Debt | 0.31 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Net Cash (Debt) | 113.26 | 268.08 | 8.87 | -3.12 | -2.9 | -2.67 | Upgrade
|
| Net Cash Growth | - | 2920.95% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.92 | 13.72 | 1.25 | -0.44 | -0.41 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 19.54 | 19.54 | 7.1 | 7.1 | 7.1 | 7.11 | Upgrade
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| Total Common Shares Outstanding | 19.54 | 19.54 | 7.1 | 7.1 | 7.1 | 7.11 | Upgrade
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| Working Capital | - | 507.77 | 110.99 | 37.84 | 22.98 | 15.69 | Upgrade
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| Book Value Per Share | 51.87 | 36.70 | 20.27 | 10.26 | 8.32 | 6.83 | Upgrade
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| Tangible Book Value | 1,013 | 717.1 | 144 | 72.91 | 59.12 | 48.63 | Upgrade
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| Tangible Book Value Per Share | 51.87 | 36.69 | 20.27 | 10.26 | 8.32 | 6.83 | Upgrade
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| Machinery | - | 129.33 | 16.05 | 15.93 | 14.32 | 8.92 | Upgrade
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| Construction In Progress | - | - | - | 28.15 | 28.15 | 28.15 | Upgrade
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| Leasehold Improvements | - | 16.7 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.