One Point One Solutions Ltd
NSE:ONEPOINT
Balance Sheet
Balance Sheet Decomposition
One Point One Solutions Ltd
One Point One Solutions Ltd
Balance Sheet
One Point One Solutions Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
25
|
6
|
12
|
4
|
84
|
91
|
|
| Cash |
0
|
0
|
25
|
6
|
12
|
4
|
84
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
24
|
95
|
42
|
|
| Total Receivables |
0
|
0
|
153
|
178
|
210
|
438
|
758
|
770
|
|
| Accounts Receivables |
0
|
0
|
152
|
173
|
208
|
388
|
692
|
738
|
|
| Other Receivables |
0
|
0
|
1
|
6
|
3
|
50
|
66
|
32
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
18
|
52
|
231
|
512
|
|
| Total Current Assets |
0
|
1
|
178
|
186
|
241
|
524
|
1 172
|
1 422
|
|
| PP&E Net |
0
|
0
|
11
|
107
|
298
|
571
|
587
|
751
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
571
|
587
|
751
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
758
|
926
|
1 011
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
114
|
323
|
321
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
352
|
352
|
|
| Note Receivable |
0
|
0
|
24
|
32
|
47
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
76
|
0
|
1 988
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
73
|
94
|
173
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
352
|
352
|
|
| Total Assets |
0
N/A
|
1
+400%
|
213
+42 420%
|
325
+53%
|
587
+80%
|
1 360
+132%
|
2 530
+86%
|
5 009
+98%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
29
|
11
|
26
|
44
|
40
|
46
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
296
|
282
|
180
|
|
| Other Current Liabilities |
0
|
0
|
90
|
112
|
55
|
162
|
231
|
170
|
|
| Total Current Liabilities |
0
|
0
|
119
|
123
|
144
|
502
|
619
|
441
|
|
| Long-Term Debt |
0
|
0
|
64
|
131
|
230
|
290
|
298
|
294
|
|
| Deferred Income Tax |
0
|
0
|
1
|
9
|
38
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
17
|
216
|
224
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
184
+45 925%
|
264
+43%
|
413
+56%
|
808
+96%
|
1 133
+40%
|
959
-15%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
5
|
5
|
10
|
376
|
427
|
525
|
|
| Retained Earnings |
0
|
0
|
23
|
57
|
164
|
176
|
104
|
421
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
750
|
2 934
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
115
|
169
|
|
| Total Equity |
0
N/A
|
0
+100%
|
28
+14 100%
|
62
+117%
|
174
+183%
|
552
+217%
|
1 397
+153%
|
4 050
+190%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+400%
|
213
+42 420%
|
325
+53%
|
587
+80%
|
1 360
+132%
|
2 530
+86%
|
5 009
+98%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
188
|
214
|
262
|
|