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ONESOURCEPharmaceuticals

OneSource Specialty Pharma Inc — Balance Sheet

₹1473.30
+8.47%

OneSource Specialty Pharma Inc Balance Sheet (Annual)

Metric202520242023
Total Liabilities Net Minority Interest1.67K Cr912.90 Cr1.22K Cr
Total Non Current Liabilities Net Minority Interest556.10 Cr282.31 Cr358.14 Cr
Other Non Current Liabilities1.19 Cr——
Non Current Deferred Taxes Liabilities155.22 Cr——
Long Term Debt And Capital Lease Obligation382.52 Cr279.91 Cr355.99 Cr
Long Term Capital Lease Obligation163.19 Cr8.32 Cr21.11 Cr
Long Term Debt219.33 Cr271.59 Cr334.88 Cr
Long Term Provisions15.79 Cr2.40 Cr2.15 Cr
Current Liabilities1.11K Cr630.59 Cr865.22 Cr
Other Current Liabilities252.59 Cr5.96 Cr5.96 Cr
Current Debt And Capital Lease Obligation559.91 Cr291.26 Cr508.23 Cr
Current Capital Lease Obligation7.66 Cr0.69 Cr6.41 Cr
Current Debt552.26 Cr290.57 Cr501.82 Cr
Current Provisions12.23 Cr4.30 Cr3.58 Cr
Payables187.23 Cr223.85 Cr293.27 Cr
Total Tax Payable11.72 Cr——
Accounts Payable175.51 Cr81.02 Cr94.82 Cr
Total Assets7.55K Cr1.31K Cr2.01K Cr
Total Non Current Assets6.46K Cr1.13K Cr1.78K Cr
Other Non Current Assets47.09 Cr——
Non Current Prepaid Assets17.90 Cr4.91 Cr12.45 Cr
Investmentin Financial Assets6.91 Cr3.79 Cr0.00
Available For Sale Securities6.91 Cr——
Goodwill And Other Intangible Assets5.38K Cr325.45 Cr337.71 Cr
Other Intangible Assets1.55K Cr325.45 Cr337.71 Cr
Goodwill3.83K Cr——
Net PPE957.73 Cr743.52 Cr1.37K Cr
Gross PPE957.73 Cr1.00K Cr1.63K Cr
Construction In Progress60.37 Cr61.09 Cr202.52 Cr
Other Properties897.35 Cr——
Current Assets1.09K Cr176.38 Cr228.40 Cr
Other Current Assets170.41 Cr——
Prepaid Assets0.12 Cr15.06 Cr4.57 Cr
Inventory158.06 Cr11.23 Cr133.16 Cr
Accounts Receivable416.60 Cr55.24 Cr3.82 Cr
Cash Cash Equivalents And Short Term Investments340.99 Cr22.26 Cr9.47 Cr
Other Short Term Investments184.52 Cr15.79 Cr4.50 Cr
Cash And Cash Equivalents156.48 Cr6.47 Cr4.97 Cr
Ordinary Shares Number11.44 Cr11.44 Cr11.44 Cr
Share Issued11.44 Cr11.44 Cr11.44 Cr
Net Debt615.11 Cr555.69 Cr831.72 Cr
Total Debt942.44 Cr571.17 Cr864.22 Cr
Tangible Book Value502.37 Cr70.27 Cr447.75 Cr
Invested Capital6.65K Cr957.88 Cr1.62K Cr
Working Capital-27.38 Cr-454.21 Cr-636.81 Cr
Net Tangible Assets502.37 Cr70.27 Cr447.75 Cr
Capital Lease Obligations170.85 Cr9.01 Cr27.53 Cr
Common Stock Equity5.88K Cr395.71 Cr785.45 Cr
Total Capitalization6.10K Cr667.30 Cr1.12K Cr
Total Equity Gross Minority Interest5.88K Cr395.71 Cr785.45 Cr
Stockholders Equity5.88K Cr395.71 Cr785.45 Cr
Other Equity Interest5.87K Cr7.92 Cr5.96 Cr
Capital Stock11.44 Cr4.01 Cr4.01 Cr
Common Stock11.44 Cr4.01 Cr4.01 Cr
Retained Earnings—-1.82K Cr-1.43K Cr
Additional Paid In Capital—2.20K Cr2.20K Cr
Other Payable—142.83 Cr198.45 Cr
Held To Maturity Securities—3.41 Cr0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total—0.38 Cr0.00
Trading Securities—0.000.00
Accumulated Depreciation—-256.56 Cr-265.08 Cr
Machinery Furniture Equipment—792.50 Cr1.23K Cr
Buildings And Improvements—127.28 Cr182.36 Cr
Land And Improvements—19.21 Cr15.73 Cr
Properties—0.000.00
Restricted Cash—53.86 Cr74.85 Cr
Inventories Adjustments Allowances—-117.15 Cr-5.82 Cr
Raw Materials—11.23 Cr133.16 Cr
Other Receivables—5.00 Cr—
Taxes Receivable—13.73 Cr2.53 Cr
Allowance For Doubtful Accounts Receivable—0.000.00
Gross Accounts Receivable—55.24 Cr3.82 Cr
Cash Financial—6.47 Cr4.97 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.