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    360 One Wam Limited

    360ONE.NS

    1018.25

    INR
    -41.50
    (-3.92%)
    Day's range
    1008
    1068
    52 wk Range
    691.4
    1318

    360ONE.NS Balance Sheet

    Period EndingMar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
    Cash & Cash Equivalents1,132,790,0002,179,940,0009,629,170,0005,262,560,0001,646,230,0009,363,130,0003,867,470,0004,885,680,0005,094,900,0004,427,400,000
    Short-Term Investments234,010,0009,482,040,00010,030,00010,100,000151,080,00057,459,430,00019,409,580,00038,579,390,0002,160,700,00043,394,600,000
    Total Cash & Short-Term Investments3,505,050,00011,661,980,0009,639,200,0005,272,660,0001,797,310,00066,822,560,00023,277,050,00043,465,070,0007,255,600,00046,191,600,000
    Net Receivables584,580,000869,487,21242,681,080,00007,312,440,0003,650,390,0003,445,240,0005,194,500,0004,668,000,0003,693,400,000
    Inventory-2,138,250,000-14,630,186,258-73,385,400,000-22,746,840,000197,510,00035,573,740,00035,309,520,00034,076,070,00049,741,100,0000
    Other Current Assets108,470,0001,105,114,58745,299,440,00078,003,300,00043,944,550,000-47,228,560,00016,793,000,00016,409,960,00040,839,400,00090,929,400,000
    Total Current Assets4,198,100,00013,642,043,74254,938,640,00083,275,960,00060,448,110,000106,421,560,00062,988,010,00082,902,210,00062,467,500,000140,814,400,000
    Property, Plant & Equipment (Net)55,430,000106,580,000249,750,000484,100,0002,350,630,0003,337,220,0003,146,110,0002,929,620,0003,180,700,0003,566,200,000
    Goodwill333,380,00051,040,000132,970,000170,310,0001,878,510,0001,878,510,0003,733,940,0003,733,940,0004,175,500,0004,175,500,000
    Intangible Assets20,250,00034,342,76341,120,00039,160,000871,230,000876,890,0001,516,190,0001,509,680,0001,832,900,0002,294,200,000
    Goodwill & Intangible Assets353,630,000373,939,11641,120,00039,160,0002,749,740,0002,755,400,0005,250,130,0005,243,620,0006,008,400,0006,469,700,000
    Long-Term Investments242,550,000396,210,34120,081,740,00011,126,340,00030,379,940,000-42,986,520,000-8,146,610,000-29,213,990,00036,786,100,00019,799,200,000
    Tax Assets014,695,620,000205,930,000170,310,000174,330,00052,920,00011,210,0001,780,00013,500,00044,900,000
    Other Non-Current Assets218,330,000-14,518,799,181447,080,000569,910,0001,699,470,00060,627,240,00024,150,840,00045,542,410,0003,464,400,00059,355,400,000
    Total Non-Current Assets869,940,0001,053,550,27621,025,620,00012,389,820,00037,354,110,00023,786,260,00024,411,680,00024,503,440,00049,453,100,00089,235,400,000
    Other Assets0-13,780,734,0180000-100,000-10,540,0000-78,861,300,000
    Total Assets5,068,040,000914,860,00075,964,260,00095,665,780,00097,802,220,000130,207,820,00087,399,590,000107,395,110,000111,920,600,000151,188,500,000
    Accounts Payable48,650,000903,496921,550,0001,246,300,000514,730,000694,450,000883,380,0001,762,600,0001,355,700,0001,606,300,000
    Short-Term Debt1,502,570,000516,340,00033,976,670,00045,480,400,00027,196,970,00040,118,870,00018,521,170,00035,898,700,00041,928,100,00052,854,500,000
    Tax Payables00176,110,00036,770,000292,180,000170,360,000587,800,000285,790,000513,800,00062,800,000
    Deferred Revenue0-1,123,972,0003,053,660,0004,818,360,0004,012,300,0005,715,160,0005,350,710,00017,289,670,000-41,928,100,0000
    Other Current Liabilities1,058,930,0001,278,918,0003,032,920,0001,928,510,0004,011,520,0007,845,310,0005,129,430,0008,466,710,000-38,035,200,0005,811,900,000
    Total Current Liabilities2,610,150,0001,796,161,49638,107,250,00051,834,000,00031,983,190,00046,850,790,00025,121,780,00054,797,280,0005,762,400,00060,335,500,000
    Long-Term Debt516,700,00018,170,00022,300,070,00022,529,420,00033,834,830,00048,617,930,00028,867,150,00019,809,300,00025,884,300,00040,657,100,000
    Non-Current Deferred Revenue02,402,890,00021,410,000200,0002,228,080,0001,210,0001,060,000745,550,0007,762,100,0000
    Non-Current Deferred Tax Liabilities011,762,259,980181,310,000706,020,000278,100,000322,970,000341,020,000954,930,000246,000,000732,800,000
    Other Non-Current Liabilities19,970,000588,539,980155,790,000-1,385,470,0002,570,970,0002,576,920,0004,791,970,00010,311,300,00048,763,500,00014,965,800,000
    Total Non-Current Liabilities536,670,000606,709,98022,658,580,00025,202,850,00036,714,880,00053,442,000,00034,000,140,00022,622,130,00074,893,800,00056,355,700,000
    Other Liabilities0-2,254,951,47600000000
    Capital Lease Obligations000-1,676,340,000970,000238,230,000268,680,000174,100,000363,800,000608,700,000
    Total Liabilities3,146,820,000147,920,00060,765,830,00077,036,850,00068,698,070,000100,292,790,00059,121,920,00077,419,410,00080,656,200,000116,691,200,000
    Preferred Stock02,784,410,0004,536,600,0006,921,440,0009,393,550,0009,052,450,0006,312,760,0007,024,100,0006,967,700,0000
    Common Stock117,240,000160,220,000155,930,000159,500,000168,970,000174,290,000175,770,000177,420,000356,100,000358,900,000
    Retained Earnings1,591,380,00012,292,730,0004,353,180,0006,921,440,0009,393,550,0009,052,450,0006,312,760,0006,764,420,0006,967,600,00011,632,500,000
    Accumulated Other Comprehensive Income/Loss3,139,99912,292,730,00015,241,620,00018,628,930,0001,417,610,0001,883,949,9992,573,640,0003,199,100,0003,964,600,0001,736,500,000
    Other Total Stockholders' Equity209,460,001-15,237,367,45810,689,320,00011,547,990,00018,124,020,00018,804,340,00119,215,500,00019,834,700,00119,931,100,00020,769,400,000
    Total Stockholders' Equity1,921,220,00014,695,620,00015,198,430,00018,628,930,00029,104,150,00029,915,030,00028,277,670,00029,975,700,00031,219,500,00034,497,300,000
    Total Equity1,921,220,0004,464,840,00041,275,490,00080,840,190,00087,360,800,00052,702,990,00052,865,600,00078,009,600,00031,264,400,00034,497,300,000
    Total Liabilities & Stockholders' Equity5,068,040,0001,431,200,00075,964,260,00095,665,780,00097,802,220,000130,207,820,00087,399,590,000107,395,110,000111,920,600,000151,188,500,000
    Minority Interest0-10,230,780,00026,077,060,00062,211,260,00058,256,650,00022,787,960,00024,587,930,00048,033,900,00044,900,0000
    Total Liabilities & Total Equity5,068,040,0001,431,200,00075,964,260,00095,665,780,00097,802,220,000130,207,820,00087,399,590,000107,395,110,000111,920,600,000151,188,500,000
    Total Investments476,560,0009,863,715,66720,091,770,00011,136,440,00030,531,020,00014,472,910,00011,262,970,0009,365,400,00038,946,800,00021,753,500,000
    Total Debt2,019,270,000153,380,00056,276,740,00069,686,160,00061,145,660,00088,736,800,00047,388,320,00055,787,440,00066,612,000,00093,511,600,000
    Net Debt886,480,000-2,026,560,00046,647,570,00064,423,600,00059,499,430,00079,373,670,00043,520,850,00050,901,760,00061,517,100,00089,084,200,000