360ONEStockbroking & Allied
360 One Wam Ltd — Balance Sheet
₹949.60
-2.46%
360 One Wam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 39.31 Cr | 35.89 Cr | 35.61 Cr | 35.48 Cr | — |
| Share Issued | 39.31 Cr | 35.89 Cr | 35.61 Cr | 35.48 Cr | — |
| Net Debt | 10.22K Cr | 8.85K Cr | 6.24K Cr | 5.06K Cr | — |
| Total Debt | 11.03K Cr | 9.35K Cr | 6.78K Cr | 5.57K Cr | — |
| Tangible Book Value | 6.05K Cr | 2.87K Cr | 2.56K Cr | 2.50K Cr | — |
| Invested Capital | 18.03K Cr | 12.74K Cr | 9.87K Cr | 8.58K Cr | — |
| Working Capital | 9.64K Cr | -1.13K Cr | -386.72 Cr | 2.87K Cr | — |
| Net Tangible Assets | 6.05K Cr | 2.87K Cr | 2.56K Cr | 2.50K Cr | — |
| Capital Lease Obligations | 65.46 Cr | 60.87 Cr | 36.38 Cr | 17.41 Cr | — |
| Common Stock Equity | 7.07K Cr | 3.45K Cr | 3.12K Cr | 3.02K Cr | — |
| Total Capitalization | 18.03K Cr | 7.47K Cr | 5.69K Cr | 5.00K Cr | — |
| Total Equity Gross Minority Interest | 7.07K Cr | 3.45K Cr | 3.13K Cr | 3.02K Cr | — |
| Stockholders Equity | 7.07K Cr | 3.45K Cr | 3.12K Cr | 3.02K Cr | — |
| Other Equity Interest | 7.03K Cr | 123.40 Cr | 91.57 Cr | 75.57 Cr | — |
| Capital Stock | 39.31 Cr | 35.89 Cr | 35.61 Cr | 17.74 Cr | — |
| Common Stock | 39.31 Cr | 35.89 Cr | 35.61 Cr | 17.74 Cr | — |
| Total Liabilities Net Minority Interest | 12.70K Cr | 11.67K Cr | 8.07K Cr | 7.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.02K Cr | 4.34K Cr | 2.71K Cr | 2.17K Cr | — |
| Other Non Current Liabilities | 65.22 Cr | 62.54 Cr | 0.03 Cr | 48.08 Cr | — |
| Derivative Product Liabilities | 148.13 Cr | 75.41 Cr | 95.01 Cr | 20.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 87.91 Cr | 73.28 Cr | 24.60 Cr | 67.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.03K Cr | 4.07K Cr | 2.59K Cr | 1.98K Cr | — |
| Long Term Capital Lease Obligation | 65.46 Cr | 42.82 Cr | 24.41 Cr | 8.91 Cr | — |
| Long Term Debt | 10.96K Cr | 4.02K Cr | 2.56K Cr | 1.97K Cr | — |
| Long Term Provisions | 27.57 Cr | 17.26 Cr | 10.25 Cr | 7.51 Cr | — |
| Current Liabilities | 682.81 Cr | 7.33K Cr | 5.35K Cr | 5.55K Cr | — |
| Payables | 682.81 Cr | 575.71 Cr | 576.24 Cr | 709.49 Cr | — |
| Other Payable | 412.51 Cr | 408.80 Cr | 389.29 Cr | 497.56 Cr | — |
| Total Tax Payable | 67.67 Cr | 6.28 Cr | 51.38 Cr | 35.67 Cr | — |
| Accounts Payable | 202.63 Cr | 160.63 Cr | 135.57 Cr | 176.26 Cr | — |
| Total Assets | 19.77K Cr | 15.12K Cr | 11.19K Cr | 10.74K Cr | — |
| Total Non Current Assets | 9.45K Cr | 8.92K Cr | 6.23K Cr | 2.32K Cr | — |
| Other Non Current Assets | 141.35 Cr | 49.50 Cr | 49.27 Cr | 56.33 Cr | — |
| Non Current Deferred Taxes Assets | 0.47 Cr | 4.49 Cr | 1.35 Cr | 9.87 Cr | — |
| Financial Assets | 1.00 Cr | 0.00 | 0.00 | 0.10 Cr | — |
| Investmentin Financial Assets | 7.94K Cr | 2.18K Cr | 857.36 Cr | 799.14 Cr | — |
| Available For Sale Securities | 7.94K Cr | 16.55 Cr | 78.09 Cr | 178.78 Cr | — |
| Goodwill And Other Intangible Assets | 1.02K Cr | 583.11 Cr | 561.72 Cr | 523.30 Cr | — |
| Other Intangible Assets | 351.63 Cr | 165.56 Cr | 144.17 Cr | 149.91 Cr | — |
| Goodwill | 667.93 Cr | 417.55 Cr | 417.55 Cr | 373.39 Cr | — |
| Net PPE | 350.01 Cr | 356.62 Cr | 318.07 Cr | 292.96 Cr | — |
| Gross PPE | 350.01 Cr | 457.17 Cr | 400.71 Cr | 360.57 Cr | — |
| Other Properties | 350.01 Cr | 6.30 Cr | 6.14 Cr | 5.97 Cr | — |
| Current Assets | 10.32K Cr | 6.20K Cr | 4.97K Cr | 8.43K Cr | — |
| Other Receivables | 8.51K Cr | 925.98 Cr | 779.13 Cr | 3.66K Cr | — |
| Taxes Receivable | 273.50 Cr | 216.79 Cr | 155.75 Cr | 136.78 Cr | — |
| Accounts Receivable | 443.06 Cr | 328.17 Cr | 302.84 Cr | 268.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.09K Cr | 4.78K Cr | 3.76K Cr | 4.48K Cr | — |
| Other Short Term Investments | 351.39 Cr | 4.34K Cr | 3.25K Cr | 4.00K Cr | — |
| Cash And Cash Equivalents | 740.19 Cr | 442.74 Cr | 509.49 Cr | 488.57 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | 0.01 Cr |
| Minority Interest | — | 0.00 | 4.49 Cr | — | — |
| Retained Earnings | — | 851.80 Cr | 696.76 Cr | 702.41 Cr | 631.28 Cr |
| Additional Paid In Capital | — | 2.08K Cr | 1.99K Cr | 1.98K Cr | 1.92K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.26 Cr | 3.18 Cr | 2.11 Cr | 5.36 Cr |
| Other Current Liabilities | — | 62.54 Cr | 26.16 Cr | 48.08 Cr | 48.54 Cr |
| Current Debt And Capital Lease Obligation | — | 5.29K Cr | 4.19K Cr | 3.59K Cr | 1.97K Cr |
| Current Capital Lease Obligation | — | 18.05 Cr | 11.97 Cr | 8.50 Cr | 12.21 Cr |
| Current Debt | — | 5.27K Cr | 4.18K Cr | 3.58K Cr | 1.96K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13.00 Cr | 7.07 Cr | 5.30 Cr | 6.49 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.16K Cr | 779.27 Cr | 620.36 Cr | 1.02K Cr |
| Accumulated Depreciation | — | -100.55 Cr | -82.64 Cr | -67.61 Cr | -53.86 Cr |
| Construction In Progress | — | 0.00 | 0.04 Cr | 0.27 Cr | 2.43 Cr |
| Machinery Furniture Equipment | — | 169.38 Cr | 131.07 Cr | 104.14 Cr | 99.66 Cr |
| Buildings And Improvements | — | 132.64 Cr | 114.61 Cr | 101.34 Cr | 111.59 Cr |
| Land And Improvements | — | 148.85 Cr | 148.85 Cr | 148.85 Cr | 148.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 158.96 Cr | 119.40 Cr | 16.55 Cr | 95.62 Cr |
| Hedging Assets Current | — | 0.00 | 0.82 Cr | 0.03 Cr | 163.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.52 Cr | -1.53 Cr | -0.74 Cr | -2.53 Cr |
| Gross Accounts Receivable | — | 329.69 Cr | 304.37 Cr | 268.90 Cr | 228.93 Cr |
| Cash Financial | — | 442.74 Cr | 509.49 Cr | 350.61 Cr | 386.65 Cr |
| Cash Equivalents | — | — | 0.00 | 137.96 Cr | 49.99 Cr |
| Inventory | — | — | — | 0.00 | — |
| Current Provisions | — | — | — | — | 6.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.