Name: OneConstruction Group Limited (ONEG) Balance Sheet
Creator: FinSpry

OneConstruction Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OneConstruction Group Limited (ONEG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	0.75	1.61	1.26	1.61
Short-Term Investments	0.00	0.01	0.00	0.00
Cash & Short-Term Investments	0.75	1.62	1.26	1.61
Accounts Receivable	48.12	41.32	18.49	26.52
Inventory	0.00	0.23	0.00	0.23
Other Current Assets	0.21	0.00	3.99	0.00
Total Current Assets	49.08	43.18	31.65	43.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.58	0.03	0.08	0.03
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.77	0.46	0.65	0.46
Total Assets	49.85	43.64	32.30	43.64
Current Liabilities
Accounts Payable	10.35	6.49	5.13	6.49
Short-Term Debt	2.49	2.32	16.85	24.46
Current Portion of Long-Term Debt	2.12	2.32	0.00	0.00
Accrued Liabilities	0.19	3.26	0.05	0.05
Deferred Revenue	0.63	3.67	3.73	3.67
Other Current Liabilities	2.35	0.00	0.00	0.00
Total Current Liabilities	15.94	38.01	28.45	38.01
Non-Current Liabilities
Long-Term Debt	21.76	0.00	0.02	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	21.76	0.00	0.02	0.00
Total Liabilities	37.70	38.01	28.47	38.01
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	6.50	5.60	3.83	5.60
Accumulated Other Comprehensive Income	0.07	0.03	0.00	0.03
Additional Paid-in Capital	5.57	0.00	0.00	0.00
Shares Outstanding	13.00	13.00	13.00	13.00
Total Stockholders' Equity	12.14	5.63	3.83	5.63
Total Liabilities & Equity	49.85	43.64	32.30	43.64