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Onesource Specialty Pharma Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,643.40 -5.00 (-0.30%)Updated : 22 Jul 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 | 8,210.01 | 7,550.24 | 1,308.61 | 2,008.81 |
| Cash Equivalents | 61.89 | 45.17 | 53.86 | 74.85 |
| Other Liabilities Total | 19.41 | 18.35 | 2.40 | 2.15 |
| Accrued Expenses | 12.87 | 32.13 | 24.30 | 12.40 |
| Long Term Debt | 563.70 | 219.33 | 271.59 | 334.88 |
| Common Stock Total | 11.46 | 11.44 | 4.01 | 4.01 |
| Other Current Assets Total | 177.27 | 99.37 | - | - |
| Total Assets | 8,210.01 | 7,550.24 | 1,308.61 | 2,008.81 |
| Current Portof LT Debt/ Capital Leases | 721.44 | 123.90 | 156.73 | 314.33 |
| Cash | 35.68 | 156.48 | 6.47 | 4.97 |
| Total Equity | 5,831.29 | 5,880.58 | 395.71 | 785.45 |
| Long Term Investments | 10.22 | 6.91 | 3.79 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 5,819.83 | -1,831.15 | -1,812.26 | -1,422.52 |
| Total Common Shares Outstanding | 11.46 | 11.44 | 11.44 | 11.44 |
| Tangible Book Valueper Share Common Eq | 45.75 | 43.90 | 6.14 | 39.13 |
| Goodwill Net | 3,827.53 | 3,827.53 | - | - |
| Total Liabilities | 2,378.73 | 1,669.66 | 912.90 | 1,223.36 |
| Total Debt | 1,503.94 | 942.44 | 571.17 | 864.22 |
| Short Term Investments | 21.92 | 8.88 | 15.79 | 4.50 |
| Cashand Short Term Investments | 119.49 | 210.53 | 76.12 | 84.33 |
| Total Receivables Net | 690.22 | 556.35 | 74.41 | 6.53 |
| Deferred Income Tax | 134.85 | 155.22 | - | - |
| Accounts Receivable- Trade Net | 690.22 | 422.78 | 55.24 | 3.82 |
| Property/ Plant/ Equipment Total- Net | 1,239.75 | 957.73 | 725.17 | 1,358.09 |
| Total Current Liabilities | 1,441.97 | 1,113.56 | 630.59 | 865.21 |
| Total Inventory | 438.96 | 207.18 | 22.74 | 136.47 |
| Accounts Payable | 374.55 | 175.51 | 81.02 | 94.82 |
| Other Currentliabilities Total | 333.10 | 346.01 | 234.01 | 249.77 |
| Total Long Term Debt | 782.50 | 382.53 | 279.91 | 355.99 |
| Intangibles Net | 1,479.42 | 1,550.67 | 325.45 | 337.71 |
| Other Long Term Assets Total | 227.16 | 18.31 | 4.91 | 12.45 |
| Note Receivable- Long Term | 0.00 | 102.92 | 72.92 | 72.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,425.94 | 1,086.18 | 176.38 | 228.40 |
| Capital Lease Obligations | 218.79 | 163.19 | 8.32 | 21.12 |
| Accumulated Depreciation Total | - | -356.29 | -423.73 | -311.57 |
| Other Equity Total | - | 2.06 | - | - |
| Prepaid Expenses | - | 12.76 | 3.11 | 1.08 |
| Additional Paid- In Capital | - | 7,698.23 | 2,203.96 | 2,203.96 |
| Property/ Plant/ Equipment Total- Gross | - | 1,253.64 | 1,148.89 | 1,669.66 |
| Notes Payable/ Short Term Debt | - | 436.01 | 134.53 | 193.90 |
*All figures in crores except per share values
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