360 ONE WAM Ltd
NSE: 360ONE BSE: 542772
₹1034.65
(-1.16%)
Mon, 04 May 2026, 07:36 am
360 ONE WAM Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.04B | 14.70B | 76.00B | 95.67B | 97.80B | 130.26B | 87.40B | 107.44B | 111.92B | 151.19B | 197.69B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 845.34M | 11.66B | 30.37B | 7.45B | 2.77B | 65.95B | 22.80B | 10.22B | 7.24B | 6.37B | 10.88B |
| Cash & equivalents | 835.30M | 2.18B | 12.47B | 5.26B | 1.65B | 9.66B | 5.89B | 7.92B | 5.50B | 4.50B | 7.48B |
| Short term investments | 10.04M | 9.48B | 17.90B | 2.19B | 1.13B | 56.28B | 16.90B | 2.30B | 1.74B | 1.87B | 3.40B |
| Total receivables, net | 432.22M | 1.91B | 42.68B | 5.08B | 7.31B | 3.65B | 3.45B | 5.19B | 4.67B | 4.26B | 5.62B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 396.21M | 1.72B | 11.16B | 31.68B | 12.28B | 11.88B | 40.73B | 36.10B | 59.48B | 76.08B |
| Net property/plant/equipment | 49.42M | 106.58M | 235.25M | 484.10M | 2.35B | 3.34B | 3.15B | 2.93B | 3.18B | 3.57B | 3.50B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 82.55M | 51.04M | 132.97M | 170.31M | 174.33M | 52.92M | 11.21M | 98.70M | 13.50M | 44.90M | 4.70M |
| Net intangible assets | 17.26M | 373.94M | 330.10M | 39.16M | 2.75B | 2.76B | 5.25B | 5.23B | 6.01B | 5.83B | 9.31B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 106.05M | 153.38M | 463.66M | 712.88M | 788.56M | 5.16B | 2.31B | 3.22B | 4.59B | 6.82B | 7.15B |
| Short term debt | 1.88B | 914.86M | 36.62B | 47.18B | 27.20B | 40.12B | 18.52B | 37.64B | 41.95B | 52.85B | 80.35B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 520.19M | 516.34M | 19.83B | 22.49B | 33.83B | 48.62B | 28.87B | 20.61B | 25.88B | 41.86B | 31.26B |
| Long term debt excl. lease liabilities | 520.19M | 516.34M | 19.83B | 22.49B | 33.83B | 48.62B | 28.87B | 20.61B | 25.88B | 41.86B | 31.26B |
| Total equity | 1.72B | 12.29B | 15.24B | 18.63B | 29.10B | 29.92B | 28.28B | 30.24B | 31.26B | 34.50B | 70.65B |
| Shareholders' equity | 1.72B | 12.29B | 15.24B | 18.63B | 29.10B | 29.92B | 28.28B | 30.24B | 31.22B | 34.50B | 70.65B |
| Common equity, total | 1.72B | 12.29B | 15.24B | 18.63B | 29.10B | 29.92B | 28.28B | 30.24B | 31.22B | 34.50B | 70.65B |
| Other common equity | 76.95M | 160.22M | 346.78M | 855.66M | 1.42B | 1.88B | 2.57B | 3.20B | 3.96B | 4.85B | 6.54B |
| Total debt | 2.40B | 1.43B | 56.45B | 69.66B | 61.03B | 88.74B | 47.39B | 58.25B | 67.84B | 94.72B | 111.60B |
| Net debt | 1.55B | -10.23B | 26.08B | 62.21B | 58.26B | 22.79B | 24.59B | 48.03B | 60.60B | 88.35B | 100.72B |
| Change in accounts receivable | 201.14M | — | — | -34.17B | 21.04B | 13.40B | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 978.07K | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 350.84M | 861.05M | -37.61B | 2.90B | -5.94B | -817.09M | 1.79B | 7.76B | -3.90B | 6.70B | -8.16B |
| Sale of fixed assets & businesses | 0 | 0 | 2.69M | 0 | 3.40M | 0 | 0 | 0 | 100.00K | 9.90M | 81.40M |
| Purchase/sale of investments, net | -892.91M | -9.07B | -11.46B | 10.24B | -16.92B | -32.77B | 43.67B | -11.22B | 8.65B | -14.90B | -9.67B |
| Sale/maturity of investments | — | 197.58B | 1.09T | 1.36T | 1.30T | 1.23T | 629.23B | 178.80B | 33.11B | 63.16B | 63.32B |
| Purchase of investments | -892.91M | -206.66B | -1.10T | -1.35T | -1.32T | -1.27T | -585.56B | -190.02B | -24.46B | -78.05B | -72.99B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -65.00M | -130.00K | 5.38M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.25B | -588.07M | 55.02B | 13.44B | -7.24B | 24.52B | -42.40B | 7.36B | 12.28B | 25.64B | 16.66B |
| Issuance/retirement of long term debt | 529.95M | 960.00K | 33.06B | 2.33B | — | — | — | -5.60B | 4.55B | 12.81B | 765.80M |
| Issuance/retirement of short term debt | 1.72B | -589.03M | 21.96B | 0 | 0 | 0 | 0 | 12.96B | 7.73B | 12.82B | 15.89B |
| Issuance/retirement of other debt | — | — | — | 13.44B | -7.24B | 24.52B | -42.40B | — | — | — | — |
| Total cash dividends paid | -302.32M | -387.44M | -534.09M | -784.98M | -847.66M | -2.10B | -6.13B | -4.86B | -6.13B | -5.90B | -2.17B |
| Other financing cash flow items, total | 16.24M | -6.22M | 0 | 210.00K | 2.08M | 70.00K | 0 | -83.30M | -32.50M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800