OneSource Specialty Pharma Limited (NSE:ONESOURCE)
India
· Delayed Price · Currency is INR 1,514.90
+34.40 (2.32%)
At close: Mar 9, 2026
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 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | - | 1,565 | 64.72 | 49.74 |
| Short-Term Investments | - | 540.55 | 157.92 | 45 |
| Cash & Short-Term Investments | 1,668 | 2,105 | 222.64 | 94.74 |
| Cash Growth | 393.34% | 845.61% | 135.00% | - |
| Accounts Receivable | - | 4,211 | 552.39 | 38.22 |
| Other Receivables | - | 1,114 | 50 | - |
| Receivables | - | 5,325 | 602.39 | 38.22 |
| Inventory | - | 1,581 | 112.31 | 1,332 |
| Prepaid Expenses | - | 127.57 | 31.13 | 10.82 |
| Other Current Assets | - | 1,723 | 795.34 | 808.69 |
| Total Current Assets | - | 10,862 | 1,764 | 2,284 |
| Property, Plant & Equipment | - | 9,577 | 7,252 | 13,581 |
| Long-Term Investments | - | 69.06 | 37.91 | - |
| Goodwill | - | 38,275 | - | - |
| Other Intangible Assets | - | 15,507 | 3,254 | 3,377 |
| Long-Term Accounts Receivable | - | 562.39 | - | - |
| Other Long-Term Assets | - | 649.86 | 778.28 | 846.08 |
| Total Assets | - | 75,502 | 13,086 | 20,088 |
| Accounts Payable | - | 1,755 | 810.23 | 948.2 |
| Accrued Expenses | - | 374.49 | 290.59 | 142.96 |
| Short-Term Debt | - | 4,283 | - | 1,939 |
| Current Portion of Long-Term Debt | - | 1,239 | 2,906 | 3,079 |
| Current Portion of Leases | - | 76.56 | 6.87 | 64.14 |
| Current Income Taxes Payable | - | 117.24 | - | - |
| Current Unearned Revenue | - | 64.07 | - | 59.55 |
| Other Current Liabilities | - | 3,226 | 2,292 | 2,419 |
| Total Current Liabilities | - | 11,136 | 6,306 | 8,652 |
| Long-Term Debt | - | 2,193 | 2,716 | 3,349 |
| Long-Term Leases | - | 1,632 | 83.22 | 211.15 |
| Long-Term Unearned Revenue | - | 11.86 | - | - |
| Pension & Post-Retirement Benefits | - | 157.92 | 23.96 | 21.5 |
| Long-Term Deferred Tax Liabilities | - | 1,552 | - | - |
| Other Long-Term Liabilities | - | 13.76 | - | - |
| Total Liabilities | - | 16,697 | 9,129 | 12,234 |
| Common Stock | - | 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 | - | 142.86 | 101.83 | 82.33 |
| Shareholders' Equity | 59,045 | 58,806 | 3,957 | 7,855 |
| Total Liabilities & Equity | - | 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 | -98.55 | -66.30 | -132.12 | -214.66 |
| Filing Date Shares Outstanding | 114.6 | 114.44 | 41.55 | 39.82 |
| Total Common Shares Outstanding | 114.6 | 114.44 | 41.55 | 39.82 |
| Working Capital | - | -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 Capital IQ. Standard template. Financial Sources.