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Onelife Capital Advisors Ltd

NSE: ONELIFECAP BSE: 533632

₹15.44

(2.18%)

Thu, 09 Apr 2026, 10:15 pm

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Onelife Capital Advisors Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets341.80K206.01K52.42M144.82M575.45M1.86B1.89B1.30B1.13B1.17B1.10B1.09B927.53M904.20M1.07B1.24B1.65B1.72B
Total current assets------------------
Cash and short term investments252.34K152.34K5.30M379.86K5.11M104.02M304.16M509.17M8.69M23.18M42.52M25.28M38.74M15.02M13.46M43.95M56.56M306.05M
Cash & equivalents252.34K152.34K5.30M379.86K5.11M104.02M127.16M156.67M8.69M23.18M38.27M23.27M34.73M11.99M10.44M40.92M35.53M293.44M
Short term investments————00177.00M352.50M004.25M2.01M4.01M3.03M3.03M3.03M21.03M12.61M
Total receivables, net——4.48M4.48M44.09M1.27B28.25M46.00M493.15M876.76M485.92M744.08M715.89M748.60M906.94M843.72M555.89M487.32M
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 subsidiaries000030.17M143.00K000000000000
Other investments———30.10M358.20M143.00K286.00K286.00K6.47M4.54M14.38M4.38M67.58M63.20M63.20M202.70M79.44M69.24M
Net property/plant/equipment89.46K53.67K328.08K447.65K411.00K69.32M61.72M5.05M164.27M149.71M27.09M16.27M8.14M918.00K642.00K66.65M88.81M299.86M
Gross property/plant/equipment------------------
Deferred tax assets—————————214.00K436.00K709.00K733.00K681.00K379.00K445.00K08.12M
Net intangible assets————11.00K6.00K3.00K———182.00K7.51M5.12M2.74M549.00K549.00K4.35M3.03M
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total——40.15M41.34M40.95M302.17M1.41B729.01M428.09M19.88M334.81M91.32M66.16M47.83M59.19M54.16M274.26M451.97M
Short term debt000000051.37M28.58M49.38M68.31M62.53M11.11M10.00M149.41M88.10M89.22M3.44M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt275.00K175.00K0000003.90M2.91M1.80M561.00K1.10M0043.57M172.53M227.19M
Long term debt excl. lease liabilities275.00K175.00K0000003.90M2.91M1.80M561.00K1.10M0043.57M172.53M227.19M
Total equity66.80K25.50K51.38M143.91M490.48M1.20B1.21B1.23B1.09B995.47M924.90M923.38M849.32M849.05M845.13M820.30M509.58M352.07M
Shareholders' equity66.80K25.50K51.38M143.91M490.48M792.40M796.45M804.11M662.10M995.47M924.90M923.38M849.17M848.90M845.00M820.17M507.00M346.84M
Common equity, total66.80K25.50K51.38M143.91M490.48M792.40M796.45M804.11M662.10M995.47M924.90M923.38M849.17M848.90M845.00M820.17M507.00M346.84M
Other common equity-33.20K-74.50K1.28M43.81M-5.56M296.36M307.59M307.59M228.05M602.00M-39.09M-39.56M-97.37M-96.17M66.08M66.08M87.10M87.10M
Total debt275.00K175.00K0000051.37M32.48M52.29M70.11M63.09M12.21M10.00M149.41M131.67M261.75M230.63M
Net debt————-5.11M-104.02M-304.16M-457.80M23.79M29.11M27.59M37.81M-26.53M-5.02M135.95M87.72M205.19M-75.42M
Change in accounts receivable——-4.48M—-416.55M29.95M152.39M441.16M——-132.00K-23.23M-8.63M19.08M-35.24M-10.05M-173.44M68.43M
Change in taxes payable——————————————————
Change in accounts payable————84.74M-33.17M20.10M-667.42M——33.64M-16.77M-13.40M-23.54M25.45M24.93M449.88M240.45M
Change in other assets/liabilities——-40.91M——0—0——-116.60M19.02M-4.08M-2.03M13.35M188.25M-78.56M-179.32M
Sale of fixed assets & businesses000000052.84M8.00K0012.24M3.00M1.88M008.00K0
Purchase/sale of investments, net000-30.10M-71.00K00-352.50M352.50M-126.01M00-1.85M5.36M6.00K-139.50M-88.37M18.62M
Sale/maturity of investments00000000352.50M8.78M00150.00K5.36M6.00K—018.62M
Purchase of investments000-30.10M-71.00K00-352.50M0-134.80M00-2.00M00-139.50M-88.37M0
Other investing cash flow items, total-10.00K0-1.15M0000304.50M-268.54M189.00M100.97M450.00K93.18M000-317.00M-108.71M
Issuance/retirement of debt, net275.00K-100.00K-175.00K000051.37M-19.77M20.69M16.71M-7.16M-50.74M-1.10M139.41M-17.74M130.07M-31.12M
Issuance/retirement of long term debt275.00K-100.00K-175.00K000003.90M-988.00K-1.11M-1.24M541.00K-1.10M043.57M128.95M54.67M
Issuance/retirement of short term debt000000051.37M-23.67M21.68M17.82M-5.92M-51.28M0139.41M-61.31M1.12M-85.78M
Issuance/retirement of other debt——————————————————
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000000000000000

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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