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OneSource Specialty Pharma Ltd Balance Sheet

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1,599.2
(0.27%)
Sep 21, 2026|03:59:49 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

12.06

11.44

4.01

4.01

Preference Capital

0

0

0

0

Reserves

5,938.16

5,908.66

393.73

782.7

Net Worth

5,950.22

5,920.1

397.74

786.71

Minority Interest

Debt

1,503.94

942.44

570.64

864.22

Deferred Tax Liability Net

0

0

111.02

0

Total Liabilities

7,454.16

6,862.54

1,079.4

1,650.93

Fixed Assets

3,666.16

3,406.18

1,050.61

1,695.8

Intangible Assets

Investments

2,931.17

2,848.06

19.7

4.51

Deferred Tax Asset Net

0

0

111.02

0

Networking Capital

766.89

380.68

-162.18

-129.12

Inventories

533.36

260.24

128.38

138.98

Inventory Days

Sundry Debtors

735.25

441.97

55.41

3.74

Debtor Days

Other Current Assets

414.58

313.2

111.38

91.48

Sundry Creditors

-401.94

-160.06

-80.94

-94.8

Creditor Days

Other Current Liabilities

-514.36

-474.67

-376.41

-268.52

Cash

89.95

227.62

60.25

79.76

Total Assets

7,454.17

6,862.54

1,079.4

1,650.95

OneSource Specialty Pharma Ltd : related Articles

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