OnMobile Global Limited (BOM:532944)

OnMobile Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	842.51	296.88	633.33	770.23	727.83
Short-Term Investments	-	476.47	0.03	0.03	89.36	-
Trading Asset Securities	-	-	-	-	-	300.23
Cash & Short-Term Investments	1,319	1,319	296.91	633.36	859.59	1,028
Cash Growth	230.11%	344.24%	-53.12%	-26.32%	-16.39%	-39.88%
Accounts Receivable	-	1,914	1,908	1,397	1,886	2,167
Other Receivables	-	-	1.52	6.27	83.69	1.99
Receivables	-	1,914	1,910	1,404	1,976	2,177
Prepaid Expenses	-	74.21	52.42	111.27	39.18	106.11
Other Current Assets	-	574.32	598.17	564.05	536.19	745.63
Total Current Assets	-	3,882	2,857	2,712	3,411	4,057
Property, Plant & Equipment	-	201.48	150.01	192.65	245.88	255.04
Long-Term Investments	-	671.46	680.57	675.27	667.1	654.65
Goodwill	-	788.6	682.77	636.08	641.88	656.58
Other Intangible Assets	-	2,043	2,093	2,187	1,578	815.58
Long-Term Deferred Tax Assets	-	596.03	478.48	459.42	524.43	492.86
Other Long-Term Assets	-	1,627	1,762	1,992	1,946	2,124
Total Assets	-	9,809	8,704	8,855	9,072	9,108

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,192	1,646	1,679	1,801	1,710
Accrued Expenses	-	204.58	152.37	161.45	203.92	165.2
Short-Term Debt	-	671.9	414.09	143.89	125.22	40.26
Current Portion of Leases	-	29.4	19.01	21.19	15.09	14.67
Current Income Taxes Payable	-	214.97	79.04	93.27	14.81	254.08
Other Current Liabilities	-	44.76	34.65	123.84	163.04	200.89
Total Current Liabilities	-	3,358	2,345	2,223	2,323	2,385
Long-Term Leases	-	67.97	5.58	16.2	39.05	54.83
Pension & Post-Retirement Benefits	-	71.73	74.49	74.87	104.94	82.32
Long-Term Deferred Tax Liabilities	-	10.07	8.89	9.2	9.07	9.04
Other Long-Term Liabilities	-	46.05	30.38	34.9	49.19	48.97
Total Liabilities	-	3,554	2,465	2,358	2,525	2,581

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,063	1,063	1,062	1,060	1,056
Additional Paid-In Capital	-	2,450	2,450	2,448	2,443	2,431
Retained Earnings	-	2,203	2,316	2,682	2,528	2,619
Comprehensive Income & Other	-	528.88	398.25	304.37	515.22	421.39
Total Common Equity	6,245	6,245	6,227	6,497	6,546	6,528
Minority Interest	-	9.57	11.75	-	-	-
Shareholders' Equity	6,255	6,255	6,239	6,497	6,546	6,528
Total Liabilities & Equity	-	9,809	8,704	8,855	9,072	9,108

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	769.27	769.27	438.68	181.28	179.36	109.76
Net Cash (Debt)	549.71	549.71	-141.77	452.08	680.23	918.3
Net Cash Growth	-	-	-	-33.54%	-25.92%	-43.78%
Net Cash Per Share	5.13	5.13	-1.32	4.26	6.42	8.63
Filing Date Shares Outstanding	106	106.32	106.32	106.21	106.01	105.6
Total Common Shares Outstanding	106	106.32	106.32	106.21	106.01	105.6
Working Capital	-	523.61	511.92	489.43	1,088	1,672
Book Value Per Share	58.74	58.74	58.57	61.17	61.75	61.82
Tangible Book Value	3,414	3,414	3,452	3,674	4,326	5,056
Tangible Book Value Per Share	32.11	32.11	32.47	34.59	40.81	47.88
Machinery	-	1,579	1,692	1,978	2,120	2,109
Construction In Progress	-	0.19	3.82	14.73	12.63	41.52
Leasehold Improvements	-	34.38	36.88	35.95	35.82	35.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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