Oneclick Logistics India Balance Sheet Annual

BSE: - | NSE: OLIL | ISIN: INE0OPS01011 | Sector: -

173.50 +5.85 (3.49%)Updated : 21 May 2025

Interim Data

Annual Data

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

*All figures in crores except per share values

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