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Thu Jan 16 2025 06:46:51- Indusind Bank share price
- ₹980.551.94%
- Tata Motors share price
- ₹778.201.93%
- Ultratech Cement share price
- ₹10,697.101.64%
- NTPC share price
- ₹325.851.43%
- Bharti Airtel share price
- ₹1,628.551.28%
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Thu Jan 16 2025 06:47:21- Adani Power share price
- ₹559.501.86%
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- ₹644.758.50%
- Bharat Electronics share price
- ₹275.502.80%
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- ₹127.000.36%
- Bank Of Baroda share price
- ₹229.453.38%
ONE POINT ONE Balance Sheet Annual
Trade60.18 +4.70 (8.47%)Updated : 16 Jan 2025
| Fiscal Period | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 17 | Mar 16 |
| Cash | 8.45 | 0.36 | 1.24 | 0.55 |
| Short Term Investments | 9.46 | 2.40 | 0.00 | 0.00 |
| Cashand Short Term Investments | 17.90 | 2.76 | 1.24 | 0.55 |
| Accounts Receivable- Trade Net | 69.20 | 38.82 | 20.77 | 17.26 |
| Total Receivables Net | 75.75 | 43.78 | 21.03 | 17.81 |
| Total Inventory | 0.49 | 0.65 | 0.00 | 0.00 |
| Prepaid Expenses | 3.46 | 1.77 | - | - |
| Other Current Assets Total | 19.64 | 3.47 | 1.83 | 0.26 |
| Total Current Assets | 117.24 | 52.44 | 24.11 | 18.62 |
| Property/ Plant/ Equipment Total- Gross | 151.28 | 132.92 | - | - |
| Accumulated Depreciation Total | -92.55 | -75.84 | - | - |
| Property/ Plant/ Equipment Total- Net | 58.73 | 57.08 | 29.77 | 10.71 |
| Goodwill Net | 35.24 | 0.14 | 0.14 | - |
| Intangibles Net | 32.34 | 11.41 | - | - |
| Long Term Investments | 0.01 | 7.62 | 0.00 | 0.00 |
| Other Long Term Assets Total | 9.43 | 7.31 | 0.00 | 0.00 |
| Total Assets | 252.99 | 136.01 | 58.71 | 32.54 |
| Accounts Payable | 4.01 | 4.38 | 2.61 | 1.14 |
| Accrued Expenses | 6.56 | - | - | - |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 28.23 | 29.63 | 6.29 | 0.04 |
| Other Currentliabilities Total | 23.15 | 16.17 | 5.51 | 11.16 |
| Total Current Liabilities | 61.95 | 50.18 | 14.42 | 12.33 |
| Long Term Debt | 8.00 | 0.71 | 22.94 | 13.00 |
| Capital Lease Obligations | 21.84 | 28.25 | 0.03 | 0.07 |
| Total Long Term Debt | 29.83 | 28.96 | 22.98 | 13.08 |
| Total Debt | 58.06 | 58.59 | 29.27 | 13.11 |
| Other Liabilities Total | 21.55 | 1.67 | 0.06 | 0.03 |
| Total Liabilities | 113.33 | 80.81 | 41.28 | 26.38 |
| Common Stock Total | 42.72 | 37.61 | 1.00 | 0.50 |
| Additional Paid- In Capital | 75.05 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 10.38 | 17.59 | 16.43 | 5.66 |
| Other Equity Total | 11.50 | - | - | - |
| Total Equity | 139.65 | 55.20 | 17.43 | 6.16 |
| Total Liabilities Shareholders' Equity | 252.99 | 136.01 | 58.71 | 32.54 |
| Total Common Shares Outstanding | 21.36 | 18.81 | 18.81 | 18.81 |
| Tangible Book Valueper Share Common Eq | 3.37 | 2.32 | 0.92 | 0.33 |
| Note Receivable- Long Term | - | - | 4.68 | 3.21 |
| Deferred Income Tax | - | - | 3.83 | 0.94 |
*All figures in crores except per share values
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