One Global Service Provider Ltd
NSE: BSE: 514330
₹543.90
-5 (0.91%)
Fri, 23 Oct 2026, 11:39 pm
Market Cap (in Cr)1071.35
PE Ratio14.38
Dividend0.18
Commercial Services
Miscellaneous Commercial Services
24.5KOne Global Service Provider Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Interest expense on debt | -29.00K | -11.00K | -11.00K | -95.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 85.05M | 128.25M | 318.07M | 1.06B |
| Total current assets | 45.52M | 89.78M | 281.66M | 850.40M |
| Cash and short term investments | 497.00K | 276.00K | 12.27M | 271.47M |
| Cash & equivalents | 497.00K | 276.00K | 12.27M | 271.47M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 40.60M | 81.69M | 262.07M | 541.67M |
| Accounts receivable - trade, net | 40.34M | 81.43M | 261.82M | 540.61M |
| Other receivables | 254.00K | 254.00K | 254.00K | 1.05M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 4.42M | 6.23M | 7.32M | 34.24M |
| Total non-current assets | 39.53M | 38.47M | 36.41M | 212.86M |
| Long term investments | 0 | 0 | 0 | 30.20M |
| Note receivable - long term | — | — | — | 28.15M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 2.05M |
| Net property/plant/equipment | 38.28M | 36.99M | 34.78M | 24.20M |
| Gross property/plant/equipment | 42.47M | 44.08M | 44.20M | 146.03M |
| Deferred tax assets | 370.00K | 603.00K | 753.00K | 9.47M |
| Net intangible assets | 0 | 0 | 0 | 139.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 139.00K |
| Other long term assets, total | 877.00K | 878.00K | 877.00K | 148.86M |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 20.77M | 49.39M | 167.71M | 303.84M |
| Income tax payable | — | — | — | 27.95M |
| Long term debt | 3.39M | 3.39M | 3.39M | 3.39M |
| Long term debt excl. lease liabilities | 3.39M | 3.39M | 3.39M | 3.39M |
| Total equity | 59.12M | 72.91M | 144.00M | 717.24M |
| Shareholders' equity | 59.12M | 72.91M | 144.00M | 717.24M |
| Common equity, total | 59.12M | 72.91M | 144.00M | 717.24M |
| Other common equity | 1.72M | 1.72M | 1.72M | 1.72M |
| Total debt | 3.39M | 3.39M | 3.39M | 3.39M |
| Net debt | 2.90M | 3.12M | -8.87M | -268.08M |
| Change in accounts receivable | -15.81M | -41.09M | -180.39M | -52.59M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 9.05M | 28.62M | 118.32M | 8.81M |
| Change in other assets/liabilities | -1.65M | -2.60M | -23.15M | -49.44M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -7.11M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
