One 97 Communications Ltd
BSE:543396
One 97 Communications Ltd
BSE:543396
Price:
1 052.05
INR
0.67%
Market Closed
Market Cap:
₹669.4B
Balance Sheet
Balance Sheet Decomposition
One 97 Communications Ltd
One 97 Communications Ltd
Balance Sheet Decomposition is not available for
One 97 Communications Ltd
One 97 Communications Ltd
Balance Sheet
One 97 Communications Ltd
One 97 Communications Ltd
Currency: INR
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
54
|
7
|
23
|
8 402
|
10 470
|
28 764
|
13 790
|
70 395
|
42 772
|
20 769
|
|
| Cash |
54
|
7
|
23
|
8 189
|
10 297
|
2 607
|
12 742
|
27 390
|
39 764
|
20 769
|
|
| Cash Equivalents |
0
|
0
|
0
|
213
|
173
|
26 157
|
1 048
|
43 005
|
3 008
|
0
|
|
| Short-Term Investments |
74
|
411
|
249
|
42 287
|
42 101
|
25 225
|
32 682
|
11 206
|
33 030
|
86 040
|
|
| Total Receivables |
217
|
488
|
551
|
14 271
|
9 640
|
16 435
|
48 079
|
51 613
|
38 880
|
35 968
|
|
| Accounts Receivables |
197
|
346
|
461
|
2 584
|
3 010
|
3 393
|
8 116
|
13 308
|
16 864
|
13 753
|
|
| Other Receivables |
20
|
142
|
91
|
11 687
|
6 630
|
13 042
|
39 963
|
38 305
|
22 016
|
22 215
|
|
| Inventory |
0
|
4
|
4
|
0
|
0
|
0
|
4 535
|
4 982
|
5 619
|
2 975
|
|
| Other Current Assets |
64
|
150
|
315
|
1 749
|
2 146
|
3 574
|
8 364
|
1 667
|
1 336
|
25 093
|
|
| Total Current Assets |
409
|
1 061
|
1 142
|
66 709
|
64 357
|
73 998
|
107 450
|
139 863
|
121 637
|
170 845
|
|
| PP&E Net |
188
|
360
|
441
|
5 260
|
5 421
|
4 483
|
8 663
|
11 248
|
11 770
|
8 614
|
|
| PP&E Gross |
188
|
360
|
441
|
5 260
|
5 421
|
4 483
|
8 663
|
11 248
|
11 770
|
8 614
|
|
| Accumulated Depreciation |
102
|
191
|
343
|
2 143
|
3 274
|
4 621
|
6 810
|
10 718
|
16 104
|
21 865
|
|
| Intangible Assets |
200
|
112
|
139
|
777
|
194
|
199
|
153
|
511
|
396
|
438
|
|
| Goodwill |
5
|
5
|
5
|
2 930
|
467
|
467
|
443
|
443
|
443
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
6 744
|
7 023
|
6 856
|
7 666
|
8 249
|
8 930
|
8 305
|
|
| Long-Term Investments |
0
|
0
|
89
|
4 884
|
25 226
|
5 271
|
52 983
|
16 036
|
25 464
|
25 856
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
364
|
343
|
239
|
2 558
|
3 308
|
2 751
|
419
|
|
| Other Assets |
5
|
5
|
5
|
2 930
|
467
|
467
|
443
|
443
|
443
|
0
|
|
| Total Assets |
802
N/A
|
1 538
+92%
|
1 817
+18%
|
87 668
+4 726%
|
103 031
+18%
|
91 513
-11%
|
179 916
+97%
|
179 658
0%
|
171 391
-5%
|
214 477
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
7 360
|
6 116
|
6 052
|
7 514
|
8 589
|
6 842
|
7 409
|
|
| Accrued Liabilities |
0
|
0
|
0
|
594
|
1 183
|
3 221
|
4 357
|
4 455
|
2 608
|
2 340
|
|
| Short-Term Debt |
0
|
0
|
0
|
6 956
|
2 081
|
5 449
|
1
|
20
|
0
|
48
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
329
|
378
|
244
|
392
|
337
|
317
|
342
|
|
| Other Current Liabilities |
92
|
354
|
428
|
11 980
|
6 902
|
6 586
|
21 061
|
31 468
|
25 386
|
51 725
|
|
| Total Current Liabilities |
92
|
354
|
428
|
27 219
|
16 660
|
21 552
|
33 325
|
44 869
|
35 153
|
61 864
|
|
| Long-Term Debt |
17
|
0
|
1
|
2 038
|
1 822
|
427
|
1 822
|
1 876
|
1 449
|
1 214
|
|
| Deferred Income Tax |
55
|
30
|
43
|
185
|
11
|
6
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
3
|
2
|
862
|
140
|
186
|
221
|
227
|
282
|
296
|
|
| Other Liabilities |
0
|
0
|
0
|
115
|
3 626
|
4 366
|
3 472
|
2 984
|
1 805
|
1 428
|
|
| Total Liabilities |
168
N/A
|
387
+130%
|
474
+23%
|
30 419
+6 315%
|
21 979
-28%
|
26 165
+19%
|
38 400
+47%
|
49 502
+29%
|
38 125
-23%
|
64 210
+68%
|
|
| Equity | |||||||||||
| Common Stock |
189
|
708
|
708
|
575
|
604
|
605
|
649
|
634
|
636
|
638
|
|
| Retained Earnings |
78
|
100
|
261
|
84 015
|
112 012
|
128 717
|
151 833
|
169 648
|
183 331
|
126 605
|
|
| Additional Paid In Capital |
356
|
334
|
334
|
138 223
|
188 953
|
189 254
|
273 166
|
263 531
|
265 424
|
267 722
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
23
|
20
|
33
|
9 343
|
10 415
|
12 229
|
62
|
|
| Other Equity |
0
|
9
|
39
|
2 443
|
3 487
|
4 239
|
10 191
|
25 224
|
38 308
|
8 450
|
|
| Total Equity |
634
N/A
|
1 151
+82%
|
1 342
+17%
|
57 249
+4 165%
|
81 052
+42%
|
65 348
-19%
|
141 516
+117%
|
130 156
-8%
|
133 266
+2%
|
150 267
+13%
|
|
| Total Liabilities & Equity |
802
N/A
|
1 538
+92%
|
1 817
+18%
|
87 668
+4 726%
|
103 031
+18%
|
91 513
-11%
|
179 916
+97%
|
179 658
0%
|
171 391
-5%
|
214 477
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
648
|
648
|
648
|
649
|
634
|
635
|
638
|
|
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