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One Point One Solutions Balance Sheet Annual
BSE: 544748 | NSE: ONEPOINT | ISIN: INE840Y01029 | Sector: Business Services56.45 -1.21 (-2.10%)Updated : 11 Sep 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 | 836.82 | 500.85 | 252.99 | 136.01 |
| Accumulated Depreciation Total | -119.41 | -101.15 | -92.55 | -75.84 |
| Other Liabilities Total | 102.49 | 22.43 | 21.55 | 1.67 |
| Accrued Expenses | 4.19 | 4.43 | 6.56 | - |
| Long Term Debt | 141.23 | 1.49 | 8.00 | 0.71 |
| Common Stock Total | 52.59 | 52.50 | 42.72 | 37.61 |
| Other Equity Total | 0.00 | 16.94 | 11.50 | - |
| Other Current Assets Total | 76.76 | 42.46 | 19.64 | 3.47 |
| Prepaid Expenses | 2.59 | 8.76 | 3.46 | 1.77 |
| Total Assets | 836.82 | 500.85 | 252.99 | 136.01 |
| Current Portof LT Debt/ Capital Leases | 22.85 | 12.93 | 11.12 | 29.63 |
| Additional Paid- In Capital | 293.39 | 293.42 | 75.05 | - |
| Cash | 55.01 | 9.11 | 8.45 | 0.36 |
| Total Equity | 446.60 | 404.98 | 139.65 | 55.20 |
| Long Term Investments | 59.30 | 198.84 | 0.01 | 7.62 |
| Retained Earnings( Accumulated Deficit) | 100.62 | 42.12 | 10.38 | 17.59 |
| Total Common Shares Outstanding | 26.29 | 26.25 | 21.36 | 18.81 |
| Property/ Plant/ Equipment Total- Gross | 299.96 | 176.24 | 151.28 | 132.92 |
| Tangible Book Valueper Share Common Eq | 4.07 | 12.86 | 3.37 | 2.32 |
| Goodwill Net | 315.96 | 35.24 | 35.24 | 0.14 |
| Total Liabilities | 390.21 | 95.88 | 113.33 | 80.81 |
| Total Debt | 220.30 | 47.39 | 58.06 | 58.59 |
| Short Term Investments | 5.67 | 4.19 | 9.46 | 2.40 |
| Cashand Short Term Investments | 60.68 | 13.30 | 17.90 | 2.76 |
| Total Receivables Net | 103.70 | 76.99 | 75.75 | 43.78 |
| Notes Payable/ Short Term Debt | 18.09 | 5.10 | 17.11 | 0.00 |
| Accounts Receivable- Trade Net | 97.31 | 73.80 | 69.20 | 38.82 |
| Property/ Plant/ Equipment Total- Net | 180.55 | 75.10 | 58.73 | 57.08 |
| Minority Interest | 15.81 | - | - | - |
| Total Current Liabilities | 92.55 | 44.08 | 61.95 | 50.18 |
| Total Inventory | 0.80 | 0.73 | 0.49 | 0.65 |
| Accounts Payable | 9.53 | 4.62 | 4.01 | 4.38 |
| Other Currentliabilities Total | 37.88 | 17.01 | 23.15 | 16.17 |
| Total Long Term Debt | 179.36 | 29.36 | 29.83 | 28.96 |
| Intangibles Net | 23.50 | 32.13 | 32.34 | 11.41 |
| Other Long Term Assets Total | 12.97 | 17.31 | 9.43 | 7.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 244.54 | 142.24 | 117.24 | 52.44 |
| Capital Lease Obligations | 38.13 | 27.87 | 21.84 | 28.25 |
*All figures in crores except per share values
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