OnMobile Global Limited (BOM:532944)

OnMobile Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,350	296.88	633.33	770.23	727.83	918.44
Short-Term Investments	-	0.03	0.03	89.36	-	-
Trading Asset Securities	-	-	-	-	300.23	791.72
Cash & Short-Term Investments	1,350	296.91	633.36	859.59	1,028	1,710
Cash Growth	227.25%	-53.12%	-26.32%	-16.39%	-39.88%	-30.20%
Accounts Receivable	2,178	1,908	1,397	1,886	2,167	2,036
Other Receivables	-	1.52	6.27	83.69	1.99	22.07
Receivables	2,178	1,910	1,404	1,976	2,177	2,065
Prepaid Expenses	-	52.42	111.27	39.18	106.11	69.3
Other Current Assets	607.12	598.17	564.05	536.19	745.63	818.23
Total Current Assets	4,136	2,857	2,712	3,411	4,057	4,663
Property, Plant & Equipment	151.26	150.01	192.65	245.88	255.04	244.95
Long-Term Investments	680.39	680.57	675.27	667.1	654.65	615.54
Goodwill	753.42	682.77	636.08	641.88	656.58	596.7
Other Intangible Assets	2,085	2,093	2,187	1,578	815.58	351.25
Long-Term Deferred Tax Assets	490.75	478.48	459.42	524.43	492.86	570.39
Other Long-Term Assets	1,524	1,762	1,992	1,946	2,124	1,966
Total Assets	9,821	8,704	8,855	9,072	9,108	9,063
Accounts Payable	1,966	1,646	1,679	1,801	1,710	1,862
Accrued Expenses	6.01	152.37	161.45	203.92	165.2	252.04
Short-Term Debt	772.12	414.09	143.89	125.22	40.26	-
Current Portion of Leases	9.3	19.01	21.19	15.09	14.67	15.01
Current Income Taxes Payable	227.57	79.04	93.27	14.81	254.08	308
Other Current Liabilities	160.09	34.65	123.84	163.04	200.89	166.29
Total Current Liabilities	3,141	2,345	2,223	2,323	2,385	2,603
Long-Term Leases	14.95	5.58	16.2	39.05	54.83	61.67
Pension & Post-Retirement Benefits	-	74.49	74.87	104.94	82.32	87.99
Long-Term Deferred Tax Liabilities	9.54	8.89	9.2	9.07	9.04	1.09
Other Long-Term Liabilities	104.46	30.38	34.9	49.19	48.97	47.56
Total Liabilities	3,270	2,465	2,358	2,525	2,581	2,801
Common Stock	1,063	1,063	1,062	1,060	1,056	1,045
Additional Paid-In Capital	-	2,450	2,448	2,443	2,431	2,384
Retained Earnings	-	2,316	2,682	2,528	2,619	2,451
Comprehensive Income & Other	5,478	398.25	304.37	515.22	421.39	380.75
Total Common Equity	6,541	6,227	6,497	6,546	6,528	6,261
Minority Interest	10.17	11.75	-	-	-	-
Shareholders' Equity	6,551	6,239	6,497	6,546	6,528	6,261
Total Liabilities & Equity	9,821	8,704	8,855	9,072	9,108	9,063
Total Debt	796.37	438.68	181.28	179.36	109.76	76.68
Net Cash (Debt)	553.98	-141.77	452.08	680.23	918.3	1,633
Net Cash Growth	354.16%	-	-33.54%	-25.92%	-43.78%	-29.16%
Net Cash Per Share	5.14	-1.32	4.26	6.42	8.63	15.65
Filing Date Shares Outstanding	107.3	106.32	106.21	106.01	105.6	104.5
Total Common Shares Outstanding	107.3	106.32	106.21	106.01	105.6	104.5
Working Capital	995.17	511.92	489.43	1,088	1,672	2,060
Book Value Per Share	60.96	58.57	61.17	61.75	61.82	59.92
Tangible Book Value	3,703	3,452	3,674	4,326	5,056	5,313
Tangible Book Value Per Share	34.51	32.47	34.59	40.81	47.88	50.84
Machinery	-	1,692	1,978	2,120	2,109	2,680
Construction In Progress	-	3.82	14.73	12.63	41.52	13.76
Leasehold Improvements	-	36.88	35.95	35.82	35.04	33.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.