Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.31
35.89
35.61
17.74
17.58
17.43
Share Warrants & Outstandings
Total Reserve
6,848.53
3,290.44
2,994.77
2,930.22
2,746.38
2,948.53
Shareholder's Funds
7,065.12
3,449.73
3,121.95
3,023.53
2,827.77
2,991.50
Minority Interest
0.00
0.00
4.49
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.44
68.79
23.25
57.28
32.98
27.00
Other Long Term Liabilities
65.22
62.54
26.19
48.08
48.97
38.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
61.63
43.08
70.63
26.31
Total Non-Current Liabilities
7,998.62
7,391.07
4,255.19
4,049.77
4,574.05
8,828.85
Current Liabilities
Trade Payables
615.14
569.43
524.86
673.82
391.56
304.20
Other Current Liabilities
329.88
371.71
285.51
188.46
152.65
437.90
Short Term Borrowings
11,094.74
9,411.06
6,747.29
5,807.58
5,076.69
8,838.10
Short Term Provisions
27.57
17.26
10.25
7.41
11.85
9.28
Total Current Liabilities
12,951.95
11,828.48
8,182.53
7,878.90
6,065.91
10,131.43
Total Liabilities
19,768.23
15,114.36
11,190.71
10,734.25
8,738.84
13,021.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,456.63
1,072.66
998.07
920.05
528.39
447.27
Less: Accumulated Depreciation
235.11
189.40
151.34
118.97
88.91
60.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,221.52
883.26
846.73
801.08
439.48
386.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.04
0.27
2.43
1.10
Intangible assets under development
88.22
63.86
39.12
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,608.12
5,947.67
3,609.17
4,072.39
2,512.86
6,512.44
Long Term Loans & Advances
8,426.81
6,390.19
4,910.08
3,916.95
3,670.59
3,631.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,208.59
8,289.27
5,171.84
4,866.45
5,122.14
9,273.97
Current Assets Loans & Advances
Current Investments
7,608.12
5,947.67
3,609.17
4,072.39
2,512.86
6,512.44
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
555.86
423.16
455.36
513.18
342.14
360.55
Cash and Bank
1,091.58
638.17
725.56
1,022.20
838.18
1,178.70
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
329.88
371.71
285.51
188.46
152.65
437.90
Total Current Assets
9,585.44
7,380.71
5,075.60
5,796.23
3,845.84
8,489.59
Net Current Assets (Including Current Investments)
-3,366.51
-4,447.77
-3,106.93
-2,082.67
-2,220.07
-1,641.83
Total Current Assets Excluding Current Investments
1,977.32
1,433.04
1,466.43
1,723.84
1,332.98
1,977.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,768.23
15,114.36
11,190.71
10,734.25
8,738.84
13,021.01
Contingent Liabilities
946.25
680.33
292.74
305.45
474.75
655.34
Total Debt
11,094.74
9,411.06
6,747.29
5,807.58
5,076.69
8,838.10
Book Value per share (adjusted)
179.73
96.12
87.67
21.3046413080163
40.2203016522624
42.910429104291
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.60% vs 52.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.29% vs 138.79% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 38.30% vs 4.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 27.92% vs 64.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.87% vs 45.42% in Mar 2024
Compare Balance Sheet Results of 360 ONE
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.31
51.00
-11.69
-22.92%
Share Warrants & Outstandings
Total Reserve
6,848.53
1,833.40
5,015.13
273.54%
Shareholder's Funds
7,065.12
1,884.40
5,180.72
274.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
87.44
26.27
61.17
232.85%
Other Long Term Liabilities
65.22
988.47
-923.25
-93.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.49
-3.49
-100.00%
Total Non-Current Liabilities
7,998.62
88.09
7,910.53
8,980.05%
Current Liabilities
Trade Payables
615.14
85.63
529.51
618.37%
Other Current Liabilities
329.88
1,334.01
-1,004.13
-75.27%
Short Term Borrowings
11,094.74
0.00
11,094.74
0.00%
Short Term Provisions
27.57
2.90
24.67
850.69%
Total Current Liabilities
12,951.95
1,422.54
11,529.41
810.48%
Total Liabilities
19,768.23
4,325.17
15,443.06
357.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,456.63
555.23
901.40
162.35%
Less: Accumulated Depreciation
235.11
144.25
90.86
62.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,221.52
410.98
810.54
197.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.12
-6.12
-100.00%
Intangible assets under development
88.22
12.15
76.07
626.09%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7,608.12
874.08
6,734.04
770.41%
Long Term Loans & Advances
8,426.81
28.70
8,398.11
29,261.71%
Other Non Current Assets
0.00
330.80
-330.80
-100.00%
Total Non-Current Assets
9,208.59
1,663.65
7,544.94
453.52%
Current Assets Loans & Advances
Current Investments
7,608.12
527.18
7,080.94
1,343.17%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
555.86
28.76
527.10
1,832.75%
Cash and Bank
1,091.58
1,901.67
-810.09
-42.60%
Other Current Assets
0
154.50
-154.50
-100.00%
Short Term Loans and Advances
329.88
49.41
280.47
567.64%
Total Current Assets
9,585.44
2,661.52
6,923.92
260.15%
Net Current Assets (Including Current Investments)
-3,366.51
1,238.98
-4,605.49
-371.72%
Total Current Assets Excluding Current Investments
1,977.32
2,134.34
-157.02
-7.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,768.23
4,325.17
15,443.06
357.05%
Contingent Liabilities
946.25
143.83
802.42
557.89%
Total Debt
11,094.74
0.00
11,094.74
0.00%
Book Value per share (adjusted)
179.73
369.49
-189.76
-51.36%
Annual - Borrowings
Borrowings 18,940.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.60% vs 52.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.29% vs 138.79% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,221.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.30% vs 4.31% in Mar 2024
Annual - Investments
Investments 7,608.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.92% vs 64.79% in Mar 2024
Annual - Current Assets
Current Assets 9,585.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.87% vs 45.42% in Mar 2024






