Oneclick Logistics India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

303.50 -0.90 (-0.30%)Updated : 20 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023
Period End Date	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	19.48	17.15	9.01
Cash Equivalents	2.49	2.68	0.85
Other Liabilities Total	0.24	0.17	0.10
Long Term Debt	0.36	1.30	0.89
Common Stock Total	3.60	3.60	0.01
Other Current Assets Total	0.88	1.93	0.79
Total Assets	19.48	17.15	9.01
Current Portof LT Debt/ Capital Leases	1.08	0.15	0.02
Total Equity	13.92	11.86	2.80
Long Term Investments	0.25	-	-
Retained Earnings( Accumulated Deficit)	10.32	8.26	0.19
Total Common Shares Outstanding	0.36	0.36	0.36
Tangible Book Valueper Share Common Eq	38.44	32.92	7.77
Total Liabilities	5.56	5.28	6.21
Total Debt	1.44	2.24	1.92
Cashand Short Term Investments	2.49	2.68	0.85
Total Receivables Net	10.62	7.09	5.63
Notes Payable/ Short Term Debt	0.00	0.79	1.01
Accounts Receivable- Trade Net	9.58	7.09	5.63
Property/ Plant/ Equipment Total- Net	2.64	2.79	0.04
Minority Interest	-0.06	-	-
Total Current Liabilities	5.02	3.82	5.22
Accounts Payable	2.31	1.85	1.70
Other Currentliabilities Total	1.63	1.03	2.49
Total Long Term Debt	0.36	1.30	0.89
Intangibles Net	0.07	-	-
Other Long Term Assets Total	0.02	0.15	0.27
Note Receivable- Long Term	2.51	2.50	1.42
period Length	0.00	0.00	0.00
Total Current Assets	13.99	11.70	7.27
Other Equity Total	-	0.00	2.60

*All figures in crores except per share values

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