Mobavenue AI Tech Limited (BOM:539682)
India · Delayed Price · Currency is INR 1,139.80
-15.00 (-1.30%)
At close: Jan 22, 2026
Mobavenue AI Tech 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 93.8 | 38.57 | 0.21 | 0.21 | 0.44 | 0.22 | Upgrade |
Short-Term Investments | 285.28 | 0.04 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 379.08 | 38.62 | 0.21 | 0.21 | 0.44 | 0.22 | Upgrade |
Cash Growth | 1176.71% | 18646.60% | - | -52.64% | 101.73% | -37.53% | Upgrade |
Accounts Receivable | 593.32 | 45.45 | - | - | - | - | Upgrade |
Receivables | 598.31 | 111.95 | 10 | - | - | 21.38 | Upgrade |
Other Current Assets | 95.79 | 1.6 | -0.17 | - | - | - | Upgrade |
Total Current Assets | 1,073 | 152.16 | 10.04 | 0.21 | 0.44 | 21.59 | Upgrade |
Property, Plant & Equipment | 61.44 | - | - | - | - | - | Upgrade |
Long-Term Investments | 20.08 | 11.36 | 183.63 | 183.63 | 183.63 | 160.63 | Upgrade |
Long-Term Deferred Tax Assets | 14.04 | 1.06 | - | - | - | - | Upgrade |
Other Long-Term Assets | 51.52 | 10 | - | - | - | - | Upgrade |
Total Assets | 1,333 | 174.58 | 193.67 | 183.84 | 184.07 | 182.23 | Upgrade |
Accounts Payable | 221.67 | 17.29 | - | - | - | - | Upgrade |
Accrued Expenses | 286.02 | 0.64 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 26.31 | 4.49 | - | - | - | - | Upgrade |
Other Current Liabilities | 26.51 | 0.89 | 0.11 | 0.03 | 0.72 | 0.72 | Upgrade |
Total Current Liabilities | 677.46 | 23.31 | 0.11 | 0.03 | 0.72 | 0.72 | Upgrade |
Long-Term Debt | 7.35 | - | 50 | 39 | 37.68 | 35.23 | Upgrade |
Total Liabilities | 1,088 | 23.31 | 50.11 | 39.03 | 38.39 | 35.94 | Upgrade |
Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade |
Additional Paid-In Capital | - | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | Upgrade |
Retained Earnings | - | -4.52 | -12.23 | -10.99 | -10.12 | -9.51 | Upgrade |
Shareholders' Equity | 245.14 | 151.27 | 143.56 | 144.81 | 145.68 | 146.29 | Upgrade |
Total Liabilities & Equity | 1,333 | 174.58 | 193.67 | 183.84 | 184.07 | 182.23 | Upgrade |
Total Debt | 159.29 | - | 50 | 39 | 37.68 | 35.23 | Upgrade |
Net Cash (Debt) | 219.8 | 38.62 | -49.79 | -38.79 | -37.24 | -35.01 | Upgrade |
Net Cash Growth | 640.25% | - | - | - | - | - | Upgrade |
Net Cash Per Share | 14.74 | 2.57 | -3.32 | -2.59 | -2.48 | -2.33 | Upgrade |
Filing Date Shares Outstanding | 15.03 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Total Common Shares Outstanding | 15.03 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Working Capital | 395.72 | 128.85 | 9.93 | 0.17 | -0.28 | 20.88 | Upgrade |
Book Value Per Share | 16.31 | 10.08 | 9.57 | 9.65 | 9.71 | 9.75 | Upgrade |
Tangible Book Value | 184.62 | 151.27 | 143.56 | 144.81 | 145.68 | 146.29 | Upgrade |
Tangible Book Value Per Share | 12.29 | 10.08 | 9.57 | 9.65 | 9.71 | 9.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.