ONESOURCE.NS Balance Sheet

Onesource Specialty Pharma Ltd.

Balance Sheet · 2 years on file (FY2024-25 to FY2025-26) · fetched 2026-08-23 23:41

Line item	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹8.97 Bn	₹9.26 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.60 Bn	₹3.14 Bn	CapitalWorkInProgress
Goodwill	₹38.28 Bn	₹38.28 Bn	Goodwill
Other Intangible Assets	₹13.93 Bn	₹12.64 Bn	OtherIntangibleAssets
Non-current Investments	₹0.07 Bn	₹0.10 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.47 Bn	₹2.10 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹64.64 Bn	₹67.84 Bn	NoncurrentAssets
Inventories	₹1.58 Bn	₹4.39 Bn	Inventories
Trade Receivables	₹4.17 Bn	₹6.90 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.56 Bn	₹0.36 Bn	CashAndCashEquivalents
Current Investments	₹0.09 Bn	₹0.05 Bn	CurrentInvestments
Other Current Assets	₹1.70 Bn	₹1.77 Bn	OtherCurrentAssets
Total Current Assets	₹10.86 Bn	₹14.26 Bn	CurrentAssets
Total Assets	₹75.50 Bn	₹82.10 Bn	Assets
Equity Share Capital	₹0.11 Bn	₹0.11 Bn	EquityShareCapital
Other Equity	₹58.69 Bn	₹58.20 Bn	OtherEquity
Equity Attributable to Owners	₹58.81 Bn	₹58.31 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	N/A	NonControllingInterest
Total Equity	₹58.81 Bn	₹58.31 Bn	Equity
Long-term Borrowings	₹2.19 Bn	₹5.64 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹5.56 Bn	₹9.37 Bn	NoncurrentLiabilities
Short-term Borrowings	₹5.52 Bn	₹7.13 Bn	BorrowingsCurrent
Trade Payables	₹1.76 Bn	₹3.75 Bn	TradePayablesCurrent
Other Current Liabilities	₹2.53 Bn	₹2.84 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹11.14 Bn	₹14.42 Bn	CurrentLiabilities
Total Equity and Liabilities	₹75.50 Bn	₹82.10 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ONESOURCE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).