Onelife Capital Advisors Limited (BOM:533632)
India
· Delayed Price · Currency is INR 14.99
-0.77 (-4.89%)
At close: Mar 9, 2026
Onelife Capital Advisors 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 | - | 293.45 | 35.53 | 40.92 | 10.44 | 11.99 | Upgrade
|
| Short-Term Investments | - | 12.61 | 21.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 212.18 | 306.05 | 56.56 | 40.92 | 10.44 | 11.99 | Upgrade
|
| Cash Growth | 9.28% | 441.11% | 38.21% | 292.09% | -12.94% | -65.48% | Upgrade
|
| Accounts Receivable | - | 163.1 | 231.52 | 58.08 | 48.03 | 12.79 | Upgrade
|
| Other Receivables | - | 21.07 | 7.54 | 8.23 | 19.88 | 28.59 | Upgrade
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| Receivables | - | 487.32 | 555.89 | 396.42 | 906.94 | 737.45 | Upgrade
|
| Inventory | - | 10.29 | 487.51 | - | - | - | Upgrade
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| Other Current Assets | - | 329.38 | 218.98 | 450.41 | 9.81 | 14.32 | Upgrade
|
| Total Current Assets | - | 1,133 | 1,319 | 887.75 | 927.19 | 763.75 | Upgrade
|
| Property, Plant & Equipment | - | 299.86 | 88.81 | 66.65 | 0.64 | 0.92 | Upgrade
|
| Long-Term Investments | - | 6.04 | 16.24 | 63.2 | - | 63.2 | Upgrade
|
| Other Intangible Assets | - | 3.03 | 4.35 | 0.55 | 0.55 | 2.74 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.12 | - | 0.45 | 0.38 | 0.68 | Upgrade
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| Other Long-Term Assets | - | 206.83 | 139.37 | 214.6 | 136.69 | 68.78 | Upgrade
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| Total Assets | - | 1,716 | 1,649 | 1,237 | 1,070 | 904.2 | Upgrade
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| Accounts Payable | - | 748.1 | 507.66 | 57.78 | 32.84 | 7.4 | Upgrade
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| Accrued Expenses | - | 42.84 | 67.43 | 29.94 | 29.72 | 25.4 | Upgrade
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| Short-Term Debt | - | 3.44 | 96.02 | 88.1 | 149.42 | 10 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.14 | - | - | Upgrade
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| Other Current Liabilities | - | 325.04 | 215.06 | 195.52 | 11.34 | 11.42 | Upgrade
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| Total Current Liabilities | - | 1,119 | 886.16 | 371.47 | 223.31 | 54.21 | Upgrade
|
| Long-Term Debt | - | 227.19 | 172.53 | 43.57 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.17 | 2.34 | 0.95 | 1.14 | 0.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.83 | 7.34 | 1.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 13.25 | 71.29 | -0 | - | - | Upgrade
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| Total Liabilities | - | 1,364 | 1,140 | 417.04 | 224.45 | 55.16 | Upgrade
|
| Common Stock | - | 133.6 | 133.6 | 133.6 | 133.6 | 133.6 | Upgrade
|
| Additional Paid-In Capital | - | 907.81 | 907.81 | 907.81 | 907.81 | 907.81 | Upgrade
|
| Retained Earnings | - | -279.65 | -119.49 | -123.32 | -98.49 | -94.59 | Upgrade
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| Comprehensive Income & Other | - | -414.92 | -414.92 | -97.92 | -97.92 | -97.92 | Upgrade
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| Total Common Equity | 253.52 | 346.84 | 507 | 820.18 | 845 | 848.9 | Upgrade
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| Minority Interest | - | 5.23 | 2.58 | 0.13 | 0.14 | 0.14 | Upgrade
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| Shareholders' Equity | 255.48 | 352.07 | 509.58 | 820.3 | 845.14 | 849.05 | Upgrade
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| Total Liabilities & Equity | - | 1,716 | 1,649 | 1,237 | 1,070 | 904.2 | Upgrade
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| Total Debt | 327.36 | 230.63 | 268.55 | 131.67 | 149.42 | 10 | Upgrade
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| Net Cash (Debt) | -115.18 | 75.42 | -211.99 | -90.75 | -138.98 | 1.99 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -91.17% | Upgrade
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| Net Cash Per Share | -8.94 | 5.65 | -15.87 | -6.79 | -10.40 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 12.31 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade
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| Total Common Shares Outstanding | 12.31 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade
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| Working Capital | - | 13.63 | 432.78 | 516.28 | 703.88 | 709.54 | Upgrade
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| Book Value Per Share | 20.26 | 25.96 | 37.95 | 61.39 | 63.25 | 63.54 | Upgrade
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| Tangible Book Value | 251.14 | 343.81 | 502.65 | 819.63 | 844.45 | 846.17 | Upgrade
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| Tangible Book Value Per Share | 20.07 | 25.73 | 37.62 | 61.35 | 63.21 | 63.34 | Upgrade
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| Buildings | - | 278.54 | 66.51 | - | - | - | Upgrade
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| Machinery | - | 136.37 | 132.51 | 71.2 | 4.65 | 4.56 | Upgrade
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| Leasehold Improvements | - | 58.38 | 58.38 | 34.35 | 34.35 | 34.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.