360 One Wam Limited (360ONE.NS)

INR 1220.0

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.18 Billion 111.92 Billion 107.39 Billion 87.39 Billion 130.2 Billion 97.8 Billion
Total Current Assets 76.46 Billion 62.46 Billion 82.9 Billion 62.98 Billion 106.42 Billion 60.44 Billion
Cash And Short Term Investments 6.38 Billion 7.25 Billion 43.46 Billion 23.27 Billion 66.82 Billion 1.79 Billion
Cash and Cash Equivalents 4.42 Billion 5.09 Billion 4.88 Billion 3.86 Billion 9.36 Billion 1.64 Billion
Short Term Investments 1.95 Billion 2.16 Billion 38.57 Billion 19.4 Billion 57.45 Billion 151.08 Million
Net Receivables 3.28 Billion 4.66 Billion 5.19 Billion 3.44 Billion 3.65 Billion 7.31 Billion
Inventory -41.74 Billion 49.74 Billion 34.07 Billion 35.3 Billion 35.57 Billion 197.51 Million
Other Current Assets 66.8 Billion 802.8 Million 166.57 Million 956.2 Million 374.87 Million -10.08 Billion
Total Non-Current Assets 74.72 Billion 49.45 Billion 24.5 Billion 24.41 Billion 23.78 Billion 37.35 Billion
Net PPE 3.56 Billion 3.18 Billion 2.92 Billion 3.14 Billion 3.33 Billion 2.35 Billion
Good Will And Intangible Assets 6.46 Billion 6 Billion 5.24 Billion 5.25 Billion 2.75 Billion 2.74 Billion
Good Will 4.17 Billion 4.17 Billion 3.73 Billion 3.73 Billion 1.87 Billion 1.87 Billion
Intangible Assets 2.29 Billion 1.83 Billion 1.5 Billion 1.51 Billion 876.89 Million 871.23 Million
Long-Term Investments 61.23 Billion 36.78 Billion -29.21 Billion -8.14 Billion -42.98 Billion 30.37 Billion
Tax Assets 44.9 Million 13.5 Million 1.78 Million 11.21 Million 52.92 Million 174.33 Million
Other Non Current Assets 3.4 Billion 3.46 Billion 45.54 Billion 24.15 Billion 60.62 Billion 1.69 Billion
Other Assets - - -10.54 Million -100 Thousand - -
Total Liabilities 116.69 Billion 80.65 Billion 77.41 Billion 59.12 Billion 100.29 Billion 68.69 Billion
Total Current Liabilities 5.75 Billion 5.76 Billion 54.79 Billion 25.12 Billion 46.85 Billion 31.98 Billion
Account Payables 1.6 Billion 1.35 Billion 1.76 Billion 883.38 Million 694.45 Million 514.73 Million
Tax Payables 62.8 Million 513.8 Million 285.79 Million 587.8 Million 170.36 Million 292.18 Million
Short Term Debt 24.56 Billion 41.92 Billion 35.34 Billion 18.4 Billion 40.11 Billion 27.19 Billion
Deferred Revenue -24.56 Billion -41.92 Billion 17.28 Billion 5.35 Billion 5.71 Billion 4.01 Billion
Other Current Liabilities 4.15 Billion 4.4 Billion 398.45 Million 485.44 Million 322.31 Million 259.14 Million
Total Non Current Liabilities 110.93 Billion 74.89 Billion 22.62 Billion 34 Billion 53.44 Billion 36.71 Billion
Long-Term Debt 93.51 Billion 66.61 Billion 20.44 Billion 28.98 Billion 48.61 Billion 33.94 Billion
Deferred Revenue Non Current 16.06 Billion 7.76 Billion 745.55 Million 1.06 Million 1.21 Million 2.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 625.4 Million 273.7 Million 480.81 Million 4.67 Billion 4.49 Billion 260.06 Million
Other Liabilities - - - - - -
Total Equity 122.85 Billion 31.26 Billion 78 Billion 52.86 Billion 52.7 Billion 87.36 Billion
Stock Holders Equity 34.49 Billion 31.21 Billion 29.97 Billion 28.27 Billion 29.91 Billion 29.1 Billion
Common Stock 358.9 Million 356.1 Million 177.42 Million 175.77 Million 174.29 Million 168.97 Million
Retained Earnings 34.49 Billion 6.96 Billion 6.76 Billion 6.31 Billion 9.05 Billion 9.39 Billion
Accumulated other comprehensive income 34.13 Billion 3.96 Billion 3.19 Billion 2.57 Billion 1.88 Billion 1.41 Billion
Common Stock Equity 34.49 Billion 31.21 Billion 29.97 Billion 28.27 Billion 29.91 Billion 29.1 Billion
Capital Lease Obligation 608.7 Million 363.8 Million 253.51 Million 271.91 Million 355.79 Million 920 Thousand
Total Investments 63.19 Billion 38.94 Billion 9.36 Billion 11.26 Billion 14.47 Billion 30.53 Billion
Total Debt 93.51 Billion 66.61 Billion 55.78 Billion 47.38 Billion 88.73 Billion 61.14 Billion
Net Debt 89.08 Billion 61.51 Billion 50.9 Billion 43.52 Billion 79.37 Billion 59.49 Billion

Balance Sheet Charts