OnMobile Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	296.91	633.36	859.59	1,028
Cash Growth	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
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
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	6,227	6,497	6,546	6,528
Minority Interest	9.57	11.75	-	-	-
Shareholders' Equity	6,255	6,239	6,497	6,546	6,528
Total Liabilities & Equity	9,809	8,704	8,855	9,072	9,108
Total Debt	769.27	438.68	181.28	179.36	109.76
Net Cash (Debt)	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	-1.32	4.26	6.42	8.63
Filing Date Shares Outstanding	106.32	106.32	106.21	106.01	105.6
Total Common Shares Outstanding	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	58.57	61.17	61.75	61.82
Tangible Book Value	3,414	3,452	3,674	4,326	5,056
Tangible Book Value Per Share	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