Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

360 ONE WAM LTD.

NSE Code: 360ONEEQ
BSE Code: 542772
ISIN: INE466L01038
Industry: Finance & Investments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00
No. of Equity Shares (in Lacs)	4061.38	3930.74	3560.90	3560.90	887.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.61	39.31	35.89	35.61	17.74
Total Share Capital	40.61	39.31	35.89	35.61	17.74

Reserves and Surplus	6766.87	5453.52	2522.53	2226.45	2408.23
Total Reserves and Surplus	6766.87	5453.52	2522.53	2226.45	2408.23
Money Received Against Share Warrants	625.84	0.00	0.00	0.00	0.00
Employees Stock Options	0.00	0.00	0.00	91.57	0.00
Total Shareholders Funds	7433.32	5492.83	2558.42	2353.63	2425.97

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	901.54	1230.52	743.90
Deferred Tax Liabilities [Net]	3.22	13.04	58.04	11.79	33.08
Other Long Term Liabilities	15.02	5.79	11.89	15.84	4.75
Long Term Provisions	0.08	1.29	0.90	0.48	0.38
Total Non-Current Liabilities	18.32	20.12	972.37	1258.63	782.11

CURRENT LIABILITIES
Short Term Borrowings	1567.10	1270.75	0.00	0.00	0.00
Trade Payables	48.56	32.90	128.70	10.94	16.46
Other Current Liabilities	26.03	515.62	1258.01	427.42	903.81
Total Current Liabilities	1641.69	1819.27	1386.71	438.36	920.28

Total Capital And Liabilities	9093.33	7332.22	4917.50	4050.62	4128.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.85	254.26	256.54	264.59	268.75
Intangible Assets	17.72	24.50	30.01	6.56	3.35
Capital Work-In-Progress	0.00	0.00	0.00	0.04	0.15
Intangible Assets Under Development	0.00	0.00	0.00	4.84	0.00
Fixed Assets	288.57	278.76	286.55	276.03	272.26
Other Non-Current Assets	183.27	115.34	116.50	54.37	46.25
Total Non-Current Assets	471.84	394.10	403.05	330.40	318.50


CURRENT ASSETS
Current Investments	7585.81	5331.73	3628.92	2955.96	3152.74
Trade Receivables	123.05	34.63	86.77	7.51	11.73
Cash And Cash Equivalents	34.23	187.06	94.19	147.20	67.23
Short Term Loans And Advances	846.76	1333.84	683.38	602.62	571.53
OtherCurrentAssets	31.64	50.86	21.19	6.93	6.62
Total Current Assets	8621.49	6938.12	4514.45	3720.22	3809.85

Total Assets	9093.33	7332.22	4917.50	4050.62	4128.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1919.73	1397.85	1546.81	712.39	641.18

BONUS DETAILS
Bonus Equity Share Capital	17.80	17.80	17.80	17.80	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7585.81	5331.73	3628.92	2955.96	3152.74

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00
No. of Equity Shares (in Lacs)	4061.38	3930.74	3588.63	3560.90	887.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.61	39.31	35.89	35.61	17.74
Total Share Capital	40.61	39.31	35.89	35.61	17.74

Reserves and Surplus	9169.10	7025.81	3413.84	2994.77	2904.26
Total Reserves and Surplus	9169.10	7025.81	3413.84	2994.77	2904.26
Money Received Against Share Warrants	625.84	0.00	0.00	0.00	0.00
Employees Stock Options	0.00	0.00	0.00	91.57	75.57
Total Shareholders Funds	9835.55	7065.12	3449.73	3121.95	2997.57
Minority Interest	0.00	0.00	0.00	4.49	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	6954.72	6545.89	5707.53
Deferred Tax Liabilities [Net]	197.46	87.91	73.28	24.60	95.49
Other Long Term Liabilities	136.32	132.89	68.82	78.75	76.66
Long Term Provisions	25.22	27.57	17.26	10.25	7.51
Total Non-Current Liabilities	359.00	248.37	7114.08	6659.49	5887.19

CURRENT LIABILITIES
Short Term Borrowings	15451.95	11094.74	2456.34	201.40	100.05
Trade Payables	1003.79	615.14	569.43	524.86	674.06
Other Current Liabilities	551.06	745.33	1529.27	679.87	1080.64
Total Current Liabilities	17006.80	12455.21	4555.04	1406.13	1854.75

Total Capital And Liabilities	27201.35	19768.70	15118.85	11192.06	10739.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	855.94	350.01	356.62	318.03	292.69
Intangible Assets	615.42	263.41	165.56	144.17	149.91
Capital Work-In-Progress	0.00	0.00	0.00	0.04	0.27
Intangible Assets Under Development	0.00	88.22	63.86	39.12	0.00
Fixed Assets	1471.36	701.64	586.04	501.36	442.88
Goodwill On Consolidation	2498.09	667.93	417.55	417.55	373.39
Deferred Tax Assets [Net]	1.98	0.47	4.49	1.35	0.18
Other Non-Current Assets	516.17	414.85	361.39	285.30	209.76
Total Non-Current Assets	4487.60	1784.89	1369.47	1205.56	1026.21


CURRENT ASSETS
Current Investments	8842.44	7608.12	5947.67	3609.17	4072.40
Trade Receivables	817.65	555.86	423.16	455.36	513.18
Cash And Cash Equivalents	1481.59	1091.58	638.17	725.56	1022.20
Short Term Loans And Advances	11126.34	8397.37	6368.67	4910.08	3916.95
OtherCurrentAssets	445.73	330.88	371.71	286.33	188.58
Total Current Assets	22713.75	17983.81	13749.38	9986.50	9713.30

Total Assets	27201.35	19768.70	15118.85	11192.06	10739.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1237.74	950.61	694.19	474.38	466.37

BONUS DETAILS
Bonus Equity Share Capital	17.80	17.80	17.80	17.80	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8842.44	7608.12	5947.67	3609.17	4072.40

Source: Financial statements as reported by the company.