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Friday, 03 October 2025 02:37 AM	Asian-Paints2357.00	Hind-Unilever2545.80	ITC404.30	Trent4803.65	Larsen-and-Toubro3710.15	M-and-M3463.70	Reliance-Industr1362.80	Tata-Motors717.10	Tata-Steel173.30	Titan-Company3443.80	SBI866.40	Bharat-Electron411.60	Kotak-Mah-Bank2095.15	Infosys1445.80	Bajaj-Finance989.95	Sun-PharmaInds1625.60	HDFC-Bank966.00	TCS2902.50	ICICI-Bank1366.90	Power-Grid-Corpn288.60	Maruti-Suzuki15803.55	Axis-Bank1178.25	HCL-Technologies1385.25	NTPC342.10	Bharti-Airtel1890.00	Tech-Mahindra1403.85	Adani-Ports1421.70	UltraTech-Cem12005.00	Bajaj-Finserv1994.55	Eternal-Ltd327.65
15 mins delay SENSEX 81,117.95 [134.64]	21.35 0.91%	10.20 0.40%	-1.35 -0.33%	-29.85 -0.62%	40.00 1.09%	0.70 0.02%	-6.00 -0.44%	-1.05 -0.15%	5.80 3.46%	38.15 1.12%	2.35 0.27%	5.05 1.24%	32.20 1.56%	0.15 0.01%	2.35 0.24%	-10.55 -0.64%	0.80 0.08%	-11.60 -0.40%	-5.05 -0.37%	7.85 2.80%	-167.65 -1.05%	18.85 1.63%	-4.20 -0.30%	1.95 0.57%	22.65 1.21%	-12.60 -0.89%	-0.55 -0.04%	-113.75 -0.94%	-13.40 -0.67%	-1.30 -0.40%

Balance Sheet

OneSource Specialty Pharma Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

544292

INE013P01021

516.926379

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ONESOURCE

116.19

20452.49

EPS(TTM)

Face Value()

Div & Yield %

15.37

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	11.44	4.01	4.01	3.91	1.54	0.95
Reserves Total	5908.66	393.73	782.70	1011.60	777.01	415.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	2.55
Total Shareholders Funds	5920.10	397.74	786.71	1015.51	778.55	418.87
Secured Loans	657.80	137.10	383.27	1154.27	309.32	359.25
Unsecured Loans	284.64	433.54	480.95	0.00	76.59	114.95
Total Debt	942.44	570.64	864.22	1154.27	385.91	474.20
Other Liabilities	18.35	2.40	2.15	23.93	11.36	1.33
Total Liabilities	6880.89	970.78	1653.08	2193.71	1175.82	894.40
APPLICATION OF FUNDS :
Gross Block	3610.76	1139.17	1632.59	1391.52	718.33	404.63
Less : Accumulated Depreciation	410.47	276.58	271.26	160.37	85.71	51.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3200.29	862.59	1361.33	1231.15	632.62	353.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	205.89	188.03	334.47	439.71	382.29	542.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2848.06	19.70	4.51	51.67	53.19	1.93
Current Assets, Loans & Advances
Inventories	260.24	128.38	138.98	262.55	4.89	0.00
Sundry Debtors	441.97	55.41	3.74	36.60	2.24	0.01
Cash and Bank Balance	227.62	60.25	79.76	169.45	77.41	21.11
Loans and Advances	191.97	33.74	7.05	43.07	13.83	3.59
Total Current Assets	1121.80	277.78	229.53	511.67	98.37	24.70
Less : Current Liabilities and Provisions
Current Liabilities	497.37	333.50	351.77	247.96	83.62	77.01
Provisions	119.00	121.45	9.40	3.33	2.72	1.92
Total Current Liabilities & Provisions	616.37	454.95	361.18	251.29	86.34	78.92
Net Current Assets	505.43	-177.17	-131.65	260.38	12.04	-54.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.37	111.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	124.37	111.02	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	121.23	77.64	84.43	210.80	95.70	50.36
Total Assets	6880.90	970.78	1653.09	2193.71	1175.84	894.39
Contingent Liabilities	0.00	0.00	23.31	0.00	0.00	0.00

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