KISSHT — Onemi Technology Solutions Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Onemi Technology Solutions, 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:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,112	3,245	2,027	3,612
Net Total Accounts Receivable
Net Total Receivables	3,591	11,226	19,470	27,429
Total Other Current Assets
Total Current Assets	10,735	14,507	21,613	31,251
Net Property, Plant And Equipment	616	557	517	378
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,752	17,965	27,011	39,886
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,450	7,818	13,853	19,877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,090	9,920	16,951	26,458
Common Stock
Other Equity
Total Equity	5,662	8,046	10,060	13,428
Total Liabilities & Shareholders' Equity	12,752	17,965	27,011	39,886
Total Common Shares Outstanding