ONESOURCE.NS Balance Sheet
Onesource Specialty Pharma Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹897.35 Cr. | ₹925.86 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹60.37 Cr. | ₹313.90 Cr. | CapitalWorkInProgress |
| Goodwill | ₹3,827.53 Cr. | ₹3,827.53 Cr. | Goodwill |
| Other Intangible Assets | ₹1,392.64 Cr. | ₹1,263.99 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹6.91 Cr. | ₹10.22 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹47.09 Cr. | ₹210.07 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹6,464.06 Cr. | ₹6,784.07 Cr. | NoncurrentAssets |
| Inventories | ₹158.06 Cr. | ₹438.96 Cr. | Inventories |
| Trade Receivables | ₹416.60 Cr. | ₹690.22 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹156.48 Cr. | ₹35.68 Cr. | CashAndCashEquivalents |
| Current Investments | ₹8.88 Cr. | ₹5.46 Cr. | CurrentInvestments |
| Other Current Assets | ₹170.41 Cr. | ₹177.27 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,086.18 Cr. | ₹1,425.94 Cr. | CurrentAssets |
| Total Assets | ₹7,550.24 Cr. | ₹8,210.01 Cr. | Assets |
| Equity Share Capital | ₹11.44 Cr. | ₹11.46 Cr. | EquityShareCapital |
| Other Equity | ₹5,869.14 Cr. | ₹5,819.83 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹5,880.58 Cr. | ₹5,831.29 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | NonControllingInterest |
| Total Equity | ₹5,880.58 Cr. | ₹5,831.29 Cr. | Equity |
| Long-term Borrowings | ₹219.33 Cr. | ₹563.70 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹556.10 Cr. | ₹936.76 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹552.26 Cr. | ₹712.59 Cr. | BorrowingsCurrent |
| Trade Payables | ₹175.51 Cr. | ₹374.55 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹252.59 Cr. | ₹284.25 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,113.56 Cr. | ₹1,441.97 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹7,550.24 Cr. | ₹8,210.01 Cr. | 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).