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Business News/Market/Market Stats/One 97 Communications share price/ One 97 Communications Balance Sheet Annual
One 97 Communications Balance Sheet Annual
Trade883.00 +7.15 (0.82%)Updated : 28 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 3,976.40 | 2,739.00 | 1,274.20 | 260.70 |
| Cash Equivalents | 300.80 | 4,300.50 | 104.80 | 2,615.70 |
| Short Term Investments | 3,303.00 | 1,120.60 | 3,268.20 | 2,522.50 |
| Cashand Short Term Investments | 7,580.20 | 8,160.10 | 4,647.20 | 5,398.90 |
| Accounts Receivable- Trade Net | 1,686.40 | 1,330.80 | 811.60 | 339.30 |
| Total Receivables Net | 3,888.00 | 5,161.30 | 4,807.90 | 1,923.70 |
| Total Inventory | 561.90 | 498.20 | 453.50 | - |
| Prepaid Expenses | 46.90 | 60.60 | 139.50 | 77.20 |
| Other Current Assets Total | 86.70 | 106.10 | 696.90 | - |
| Total Current Assets | 12,163.70 | 13,986.30 | 10,745.00 | 7,399.80 |
| Property/ Plant/ Equipment Total- Gross | 2,787.40 | 2,196.60 | 1,547.30 | 910.40 |
| Accumulated Depreciation Total | -1,610.40 | -1,071.80 | -681.00 | -462.10 |
| Property/ Plant/ Equipment Total- Net | 1,177.00 | 1,124.80 | 866.30 | 448.30 |
| Goodwill Net | 44.30 | 44.30 | 44.30 | 46.70 |
| Intangibles Net | 39.60 | 51.10 | 15.30 | 19.90 |
| Long Term Investments | 2,546.40 | 1,603.60 | 5,298.30 | 527.10 |
| Note Receivable- Long Term | 893.00 | 824.90 | 766.60 | 685.60 |
| Other Long Term Assets Total | 275.10 | 330.80 | 255.80 | 23.90 |
| Total Assets | 17,139.10 | 17,965.80 | 17,991.60 | 9,151.30 |
| Accounts Payable | 684.20 | 858.90 | 751.40 | 605.20 |
| Accrued Expenses | 260.80 | 445.50 | 435.70 | 322.10 |
| Notes Payable/ Short Term Debt | 0.00 | 2.00 | 0.10 | 544.90 |
| Current Portof LT Debt/ Capital Leases | 31.70 | 33.70 | 39.20 | 24.40 |
| Other Currentliabilities Total | 2,538.60 | 3,146.80 | 2,106.10 | 658.60 |
| Total Current Liabilities | 3,515.30 | 4,486.90 | 3,332.50 | 2,155.20 |
| Capital Lease Obligations | 144.90 | 187.60 | 182.20 | 42.70 |
| Total Long Term Debt | 144.90 | 187.60 | 182.20 | 42.70 |
| Total Debt | 176.60 | 223.30 | 221.50 | 612.00 |
| Minority Interest | -28.20 | -22.70 | -22.10 | -18.60 |
| Other Liabilities Total | 180.50 | 298.40 | 347.20 | 436.60 |
| Total Liabilities | 3,812.50 | 4,950.20 | 3,840.00 | 2,616.50 |
| Common Stock Total | 63.60 | 63.40 | 64.90 | 60.50 |
| Additional Paid- In Capital | 26,542.40 | 26,353.10 | 27,316.60 | 18,925.40 |
| Retained Earnings( Accumulated Deficit) | -18,333.10 | -16,964.80 | -15,183.30 | -12,871.70 |
| ESOP Debt Guarantee | 3,686.70 | 2,396.20 | 1,002.20 | 426.40 |
| Unrealized Gain( Loss) | 1,222.90 | 1,041.50 | 934.30 | -3.30 |
| Other Equity Total | 144.10 | 126.20 | 16.90 | -2.50 |
| Total Equity | 13,326.60 | 13,015.60 | 14,151.60 | 6,534.80 |
| Total Liabilities Shareholders' Equity | 17,139.10 | 17,965.80 | 17,991.60 | 9,151.30 |
| Total Common Shares Outstanding | 63.54 | 63.38 | 64.86 | 64.83 |
| Tangible Book Valueper Share Common Eq | 208.41 | 203.86 | 217.28 | 99.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | - | 0.20 | 0.60 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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