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Oneindig Technologies Limited

BOM:ONEINDIGIndustrial Services

₹115.15−6.99%At closeAt close · Mon 19 Oct · ≈ AED 4.44 · Market cap —

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	9.0	28.6	14.4	64.5	+347.0%
Cash & short-term investments	9.0	28.6	14.4	64.5	+347.0%
Receivables	38.0	113.5	134.5	309.6	+130.2%
Inventory	67.3	83.0	139.7	186.4	+33.4%
Total current assets	119.1	236.3	303.7	568.1	+87.1%
Property, plant & equipment	13.9	16.5	15.4	236.7	+1434.3%
Total assets	136.4	271.5	355.3	836.0	+135.3%
Payables	22.1	84.8	104.7	129.4	+23.7%
Short-term debt	46.9	69.5	58.8	230.2	+291.2%
Total current liabilities	81.1	185.0	197.1	387.1	+96.4%
Long-term debt	27.6	11.3	10.8	233.0	+2059.2%
Total debt	74.5	80.8	69.6	463.2	+565.1%
Net debt	65.5	52.2	55.2	398.6	+622.2%
Total liabilities	109.0	196.6	208.3	628.2	+201.5%
Total equity	27.4	74.9	146.8	207.6	+41.5%
Retained earnings	7.4	29.5	66.4	127.2	+91.7%