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Business News/Market/Market Stats/One Point One Solutions share price/ One Point One Solutions Balance Sheet Annual
One Point One Solutions Balance Sheet Annual
49.00 -0.57 (-1.15%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 17 |
| Total Liabilities Shareholders' Equity | 500.85 | 252.99 | 136.01 | 58.71 |
| Accumulated Depreciation Total | -101.15 | -92.55 | -75.84 | - |
| Other Liabilities Total | 22.43 | 21.55 | 1.67 | 0.06 |
| Accrued Expenses | 4.43 | 6.56 | - | - |
| Long Term Debt | 1.49 | 8.00 | 0.71 | 22.94 |
| Common Stock Total | 52.50 | 42.72 | 37.61 | 1.00 |
| Other Equity Total | 16.94 | 11.50 | - | - |
| Other Current Assets Total | 42.46 | 19.64 | 3.47 | 1.83 |
| Prepaid Expenses | 8.76 | 3.46 | 1.77 | - |
| Total Assets | 500.85 | 252.99 | 136.01 | 58.71 |
| Current Portof LT Debt/ Capital Leases | 18.03 | 28.23 | 29.63 | 6.29 |
| Additional Paid- In Capital | 293.42 | 75.05 | - | - |
| Cash | 9.11 | 8.45 | 0.36 | 1.24 |
| Total Equity | 404.98 | 139.65 | 55.20 | 17.43 |
| Long Term Investments | 198.84 | 0.01 | 7.62 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 42.12 | 10.38 | 17.59 | 16.43 |
| Total Common Shares Outstanding | 26.25 | 21.36 | 18.81 | 18.81 |
| Property/ Plant/ Equipment Total- Gross | 176.24 | 151.28 | 132.92 | - |
| Tangible Book Valueper Share Common Eq | 12.86 | 3.37 | 2.32 | 0.92 |
| Goodwill Net | 35.24 | 35.24 | 0.14 | 0.14 |
| Total Liabilities | 95.88 | 113.33 | 80.81 | 41.28 |
| Total Debt | 47.39 | 58.06 | 58.59 | 29.27 |
| Short Term Investments | 4.19 | 9.46 | 2.40 | 0.00 |
| Cashand Short Term Investments | 13.30 | 17.90 | 2.76 | 1.24 |
| Total Receivables Net | 76.99 | 75.75 | 43.78 | 21.03 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 73.80 | 69.20 | 38.82 | 20.77 |
| Property/ Plant/ Equipment Total- Net | 75.10 | 58.73 | 57.08 | 29.77 |
| Total Current Liabilities | 44.08 | 61.95 | 50.18 | 14.42 |
| Total Inventory | 0.73 | 0.49 | 0.65 | 0.00 |
| Accounts Payable | 4.62 | 4.01 | 4.38 | 2.61 |
| Other Currentliabilities Total | 17.01 | 23.15 | 16.17 | 5.51 |
| Total Long Term Debt | 29.36 | 29.83 | 28.96 | 22.98 |
| Intangibles Net | 32.13 | 32.34 | 11.41 | - |
| Other Long Term Assets Total | 17.31 | 9.43 | 7.31 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 142.24 | 117.24 | 52.44 | 24.11 |
| Capital Lease Obligations | 27.87 | 21.84 | 28.25 | 0.03 |
| Deferred Income Tax | - | - | - | 3.83 |
| Note Receivable- Long Term | - | - | - | 4.68 |
*All figures in crores except per share values
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