ONESOURCE — Onesource Specialty Pharma Balance Sheet

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Annual balance sheet for Onesource Specialty Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	843	761	2,105
Net Total Accounts Receivable
Net Total Receivables	65.3	744	5,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,284	1,764	10,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,581	7,252	9,577
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,088	13,086	75,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,652	6,306	11,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,234	9,129	16,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,855	3,957	58,806
Total Liabilities & Shareholders' Equity	20,088	13,086	75,502
Total Common Shares Outstanding