One 97 Communications balance sheet

As of Sep 2026

Total assets: ₹24,438cr+8.4% on Sep 2025
Shareholders' equity: ₹16,615cr+8.5% on Sep 2025
Total debt: ₹0.0cr−100.0% on Sep 2025
Cash and investments: ₹5,985cr+64.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	776	645	645	931	829
	3.0	7.0	4.3	10.0	7.2
	0.0	0.0	0.0	44.3	44.3
	338	261	244	272	335
	9.0	4.0	11.3	3.6	4.2
	47.0	40.0	44.2	33.8	252
	1,804	2,895	2,537	2,261	1,325
	9.0	9.0	187	168	151
	36.0	42.0	26.9	317	124
	1,849	2,946	2,751	2,746	1,599
	11.0	12.0	11.2	11.9	8.5
	709	659	652	923	897
	3,742	4,574	4,363	4,975	3,977
	3,490	1,566	1,591	2,334	1,121
	1,215	1,186	1,297	1,651	1,253
	2,495	3,285	2,077	4,277	3,312
	10,219	9,740	9,480	969	3,728
	749	400	102	5.1	5.7
	2,196	2,529	2,053	2,056	3,343
	20,364	18,706	16,600	11,292	12,761
	332	635	485	871	1,228
	20,696	19,341	17,085	12,164	13,989
	24,438	23,915	21,448	17,139	17,966
Equity
	64.0	64.0	63.8	63.6	63.4
	16,540	15,962	14,963	13,263	12,952
	16,604	16,026	15,027	13,327	13,016
	11.0	2.0	−29.6	−28.2	−22.7
	16,615	16,028	14,997	13,298	12,993
Liabilities
	218	137	121	145	188
	218	137	121	145	188
	104	129	90.9	108	61.7
	35.0	—	0.0	0.0	0.0
	27.0	25.0	51.9	72.4	237
	384	291	264	325	486
	0.0	0.0	4.8	0.0	2.0
	943	889	741	684	859
	6,028	6,235	4,818	1,967	2,792
	6,971	7,124	5,564	2,651	3,653
	148	171	232	271	158
	10.0	—	0.5	9.9	0.0
	310	301	390	583	676
	7,439	7,596	6,186	3,515	4,487
	7,823	7,887	6,451	3,841	4,973
	24,438	23,915	21,448	17,139	17,966
Trade payables — MSME split
	38.0	57.0	33.6	—	—
	905	832	707	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PAYTM₹1,686.50

One 97 Communications Ltd.

· Banking & Finance

₹ CrorePeersETERNAL POLICYBZR SBICARD MFSL INDIANB IDFCFIRSTB ICICIGI BANKINDIAMcap ₹1.08L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	829.3	930.9	645.4	645.0	776.0
+ Capital Work-in-Progress	7.2	10.0	4.3	7.0	3.0
+ Goodwill	44.3	44.3	0.0	0.0	0.0
+ Other Intangibles	335.2	272.1	244.2	261.0	338.0
+ Intangibles under Development	4.2	3.6	11.3	4.0	9.0
+ Investments (Equity Method)	251.8	33.8	44.2	40.0	47.0
+ Non-current Investments	1,324.7	2,260.5	2,537.1	2,895.0	1,804.0
+ Long-term Loans	150.7	168.0	187.1	9.0	9.0
+ Other Non-current Financial Assets	123.7	317.3	26.9	42.0	36.0
Non-current Financial Assets	1,599.1	2,745.8	2,751.1	2,946.0	1,849.0
+ Deferred Tax Assets	8.5	11.9	11.2	12.0	11.0
+ Other Non-current Assets	897.1	923.0	651.5	659.0	709.0
Total Non-current Assets	3,976.7	4,975.4	4,363.2	4,574.0	3,742.0
Current Assets
+ Current Investments	1,120.6	2,334.0	1,590.8	1,566.0	3,490.0
+ Trade Receivables	1,252.8	1,650.7	1,296.9	1,186.0	1,215.0
+ Cash & Cash Equivalents	3,312.0	4,277.2	2,076.9	3,285.0	2,495.0
+ Other Bank Balances	3,727.5	969.0	9,480.3	9,740.0	10,219.0
+ Short-term Loans	5.7	5.1	101.8	400.0	749.0
+ Other Current Financial Assets	3,342.7	2,056.4	2,053.2	2,529.0	2,196.0
Current Financial Assets	12,761.3	11,292.4	16,599.9	18,706.0	20,364.0
+ Other Current Assets	1,227.8	871.3	484.6	635.0	332.0
Total Current Assets	13,989.1	12,163.7	17,084.5	19,341.0	20,696.0
Total Assets	17,965.8	17,139.1	21,447.7	23,915.0	24,438.0
Equity
+ Equity Share Capital	63.4	63.6	63.8	64.0	64.0
+ Other Equity / Reserves	12,952.2	13,263.0	14,962.9	15,962.0	16,540.0
Equity — Owners of Parent	13,015.6	13,326.6	15,026.7	16,026.0	16,604.0
+ Minority Interest	-22.7	-28.2	-29.6	2.0	11.0
Total Equity	12,992.9	13,298.4	14,997.1	16,028.0	16,615.0
Liabilities
+ Other Non-current Financial Liab	187.6	144.9	121.4	137.0	218.0
Non-current Financial Liabilities	187.6	144.9	121.4	137.0	218.0
+ Provisions — Non-current	61.7	108.1	90.9	129.0	104.0
+ Deferred Tax Liabilities	0.0	0.0	0.0	—	35.0
+ Other Non-current Liabilities	236.7	72.4	51.9	25.0	27.0
Non-current Liabilities	486.0	325.4	264.2	291.0	384.0
+ Borrowings — Current	2.0	0.0	4.8	0.0	0.0
+ Trade Payables	858.9	684.2	740.9	889.0	943.0
+ Other Current Financial Liab	2,792.3	1,966.8	4,818.4	6,235.0	6,028.0
Current Financial Liabilities	3,653.2	2,651.0	5,564.1	7,124.0	6,971.0
+ Provisions — Current	157.5	271.3	231.5	171.0	148.0
+ Current Tax Liabilities	0.0	9.9	0.5	—	10.0
+ Other Current Liabilities	676.2	583.1	390.3	301.0	310.0
Current Liabilities	4,486.9	3,515.3	6,186.4	7,596.0	7,439.0
Total Liabilities	4,972.9	3,840.7	6,450.6	7,887.0	7,823.0
Total Equity & Liabilities	17,965.8	17,139.1	21,447.7	23,915.0	24,438.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	33.6	57.0	38.0
+ Dues to Other Creditors — Current	—	—	707.3	832.0	905.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.