OnMobile Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	1,908	1,397	1,886	2,167	2,036
Other Receivables	-	1.52	6.27	83.69	1.99	22.07
Receivables	-	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	-	598.17	564.05	536.19	745.63	818.23
Total Current Assets	-	2,857	2,712	3,411	4,057	4,663
Property, Plant & Equipment	-	150.01	192.65	245.88	255.04	244.95
Long-Term Investments	-	680.57	675.27	667.1	654.65	615.54
Goodwill	-	682.77	636.08	641.88	656.58	596.7
Other Intangible Assets	-	2,093	2,187	1,578	815.58	351.25
Long-Term Deferred Tax Assets	-	478.48	459.42	524.43	492.86	570.39
Other Long-Term Assets	-	1,762	1,992	1,946	2,124	1,966
Total Assets	-	8,704	8,855	9,072	9,108	9,063
Accounts Payable	-	1,646	1,679	1,801	1,710	1,862
Accrued Expenses	-	152.37	161.45	203.92	165.2	252.04
Short-Term Debt	-	414.09	143.89	125.22	40.26	-
Current Portion of Leases	-	19.01	21.19	15.09	14.67	15.01
Current Income Taxes Payable	-	79.04	93.27	14.81	254.08	308
Other Current Liabilities	-	34.65	123.84	163.04	200.89	166.29
Total Current Liabilities	-	2,345	2,223	2,323	2,385	2,603
Long-Term Leases	-	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	-	8.89	9.2	9.07	9.04	1.09
Other Long-Term Liabilities	-	30.38	34.9	49.19	48.97	47.56
Total Liabilities	-	2,465	2,358	2,525	2,581	2,801
Common Stock	-	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	-	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	-	11.75	-	-	-	-
Shareholders' Equity	6,551	6,239	6,497	6,546	6,528	6,261
Total Liabilities & Equity	-	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	5.11	-1.32	4.26	6.42	8.63	15.65
Filing Date Shares Outstanding	108.61	106.32	106.21	106.01	105.6	104.5
Total Common Shares Outstanding	108.61	106.32	106.21	106.01	105.6	104.5
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.