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360 One Wam Balance Sheet Annual
BSE: 542772 | NSE: 360ONE | ISIN: INE466L01038 | Sector: Investment Services1,166.10 -19.90 (-1.68%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 27,201.35 | 19,768.70 | 15,118.85 | 11,192.06 |
| Cash Equivalents | 569.24 | 740.19 | 442.74 | 509.49 |
| Other Liabilities Total | 178.05 | 771.03 | 1,546.70 | 680.93 |
| Long Term Debt | 15,451.95 | 3,084.11 | 4,143.66 | 2,566.45 |
| Common Stock Total | 40.61 | 39.31 | 35.89 | 35.61 |
| Total Assets | 27,201.35 | 19,768.70 | 15,118.85 | 11,192.06 |
| Cash | 912.35 | - | - | - |
| Total Equity | 9,835.55 | 7,065.12 | 3,449.73 | 3,121.95 |
| Long Term Investments | 9,288.17 | 8,257.65 | 6,466.79 | 4,020.84 |
| Retained Earnings( Accumulated Deficit) | 9,794.94 | 1,970.21 | 1,174.35 | 964.52 |
| Total Common Shares Outstanding | 40.61 | 39.31 | 35.89 | 35.61 |
| Tangible Book Valueper Share Common Eq | 165.51 | 153.80 | 78.10 | 70.80 |
| Goodwill Net | 2,498.09 | 667.93 | 417.55 | 417.55 |
| Total Liabilities | 17,365.80 | 12,703.58 | 11,669.12 | 8,070.11 |
| Total Debt | 15,931.31 | 11,160.20 | 9,471.93 | 6,783.67 |
| Cashand Short Term Investments | 1,481.59 | 740.19 | 442.74 | 509.49 |
| Total Receivables Net | 1,182.17 | 852.59 | 682.31 | 670.67 |
| Deferred Income Tax | 197.46 | 87.91 | 73.28 | 24.60 |
| Accounts Receivable- Trade Net | 503.56 | 464.04 | 369.34 | 369.27 |
| Property/ Plant/ Equipment Total- Net | 855.94 | 350.01 | 356.62 | 318.07 |
| Accounts Payable | 250.63 | 202.63 | 160.63 | 135.57 |
| Other Currentliabilities Total | 808.35 | 481.81 | 416.58 | 440.70 |
| Total Long Term Debt | 15,931.31 | 3,149.57 | 4,204.53 | 2,602.83 |
| Other Assets Total | 151.65 | 23.13 | 29.23 | 18.08 |
| Intangibles Net | 615.42 | 351.63 | 229.42 | 183.29 |
| Other Long Term Assets Total | 1.98 | 8.06 | 11.34 | 41.57 |
| Note Receivable- Long Term | 11,126.34 | 8,400.61 | 6,368.79 | 4,910.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 479.36 | 65.46 | 60.87 | 36.38 |
| Accumulated Depreciation Total | - | -120.51 | -100.55 | - |
| Other Equity Total | - | 41.99 | 39.15 | 37.15 |
| Prepaid Expenses | - | 116.90 | 114.06 | 102.41 |
| Current Portof LT Debt/ Capital Leases | - | 7,583.00 | 4,815.09 | 3,979.44 |
| Additional Paid- In Capital | - | 4,836.33 | 2,076.94 | 1,993.11 |
| Property/ Plant/ Equipment Total- Gross | - | 410.69 | 400.70 | - |
| Notes Payable/ Short Term Debt | - | 427.63 | 452.31 | 201.40 |
| ESOP Debt Guarantee | - | 177.28 | 123.40 | 91.56 |
| Accrued Expenses | - | - | 0.00 | 0.15 |
| Minority Interest | - | - | 0.00 | 4.49 |
*All figures in crores except per share values
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