OLIL — Oneclick Logistics India Balance Sheet
0.000.00%
- IN₹3.23bn
- IN₹3.19bn
- IN₹1.15bn
Annual balance sheet for Oneclick Logistics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 8.45 | 26.8 | 24.9 | 304 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 56.3 | 70.9 | 106 | 835 |
| Total Other Current Assets | ||||
| Total Current Assets | 72.7 | 117 | 140 | 1,322 |
| Net Property, Plant And Equipment | 0.445 | 27.9 | 26.4 | 57.6 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 90.1 | 171 | 195 | 1,719 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 52.2 | 38.2 | 50.2 | 641 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 62.1 | 52.8 | 55.6 | 828 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 28 | 119 | 139 | 891 |
| Total Liabilities & Shareholders' Equity | 90.1 | 171 | 195 | 1,719 |
| Total Common Shares Outstanding |