360 One Wam Balance Sheet Annual

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1,164.00 +27.30 (2.40%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 19,768.7015,118.8511,192.0610,744.12
Accumulated Depreciation Total -120.51-100.55--
Cash Equivalents 740.19442.74509.49488.57
Other Liabilities Total 771.031,546.70680.931,118.81
Long Term Debt 3,084.114,143.662,566.452,226.21
Common Stock Total 39.3135.8935.6117.74
Other Equity Total 41.9939.1537.1523.65
Prepaid Expenses 116.90114.06102.4165.28
Total Assets 19,768.7015,118.8511,192.0610,744.12
Current Portof LT Debt/ Capital Leases 7,583.004,815.093,979.443,531.30
Additional Paid- In Capital 4,836.332,076.941,993.111,983.47
Total Equity 7,065.123,449.733,121.953,023.53
Long Term Investments 8,257.656,466.794,020.844,456.16
Retained Earnings( Accumulated Deficit) 1,970.211,174.35964.52923.10
Total Common Shares Outstanding 39.3135.8935.6135.48
Property/ Plant/ Equipment Total- Gross 410.69400.70--
Tangible Book Valueper Share Common Eq 153.8078.1070.8070.46
Goodwill Net 667.93417.55417.55373.39
Total Liabilities 12,703.5811,669.128,070.117,720.59
Total Debt 11,160.209,471.936,783.675,824.99
Cashand Short Term Investments 740.19442.74509.49488.57
Total Receivables Net 852.59682.31670.67685.54
Notes Payable/ Short Term Debt 427.63452.31201.4050.07
Deferred Income Tax 87.9173.2824.6067.15
Accounts Receivable- Trade Net 464.04369.34369.27303.07
Property/ Plant/ Equipment Total- Net 350.01356.62318.07292.96
ESOP Debt Guarantee 177.28123.4091.5675.57
Accounts Payable 202.63160.63135.57176.26
Other Currentliabilities Total 481.81416.58440.70533.26
Total Long Term Debt 3,149.574,204.532,602.832,243.62
Other Assets Total 23.1329.2318.082.08
Intangibles Net 351.63229.42183.29149.91
Other Long Term Assets Total 8.0611.3441.57313.26
Note Receivable- Long Term 8,400.616,368.794,910.093,916.97
period Length 0.000.000.000.00
Capital Lease Obligations 65.4660.8736.3817.41
Accrued Expenses -0.000.150.12
Minority Interest -0.004.490.00
*All figures in crores except per share values
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