Mobavenue AI Tech Limited (BOM:539682)
India · Delayed Price · Currency is INR 1,359.80
+22.20 (1.66%)
At close: Jun 2, 2026
Mobavenue AI Tech 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 | 456.87 | 38.57 | 0.21 | 0.21 | 0.44 |
Short-Term Investments | 568.92 | 0.04 | - | - | - |
Cash & Short-Term Investments | 1,026 | 38.62 | 0.21 | 0.21 | 0.44 |
Cash Growth | 2556.26% | 18646.60% | - | -52.64% | 101.73% |
Accounts Receivable | 593.3 | 45.45 | - | - | - |
Receivables | 704.96 | 111.95 | 10 | - | - |
Other Current Assets | 61.04 | 1.6 | -0.17 | - | - |
Total Current Assets | 1,792 | 152.16 | 10.04 | 0.21 | 0.44 |
Property, Plant & Equipment | 52.97 | - | - | - | - |
Long-Term Investments | 24.85 | 11.36 | 183.63 | 183.63 | 183.63 |
Other Intangible Assets | 110.35 | - | - | - | - |
Long-Term Deferred Tax Assets | 17.57 | 1.06 | - | - | - |
Other Long-Term Assets | 56.4 | 10 | - | - | - |
Total Assets | 2,054 | 174.58 | 193.67 | 183.84 | 184.07 |
Accounts Payable | 276.82 | 17.29 | - | - | - |
Accrued Expenses | 211.93 | 0.64 | - | - | - |
Current Portion of Long-Term Debt | 77.96 | - | - | - | - |
Current Portion of Leases | 17.34 | - | - | - | - |
Current Income Taxes Payable | 31.61 | 4.49 | - | - | - |
Other Current Liabilities | 109.26 | 0.89 | 0.11 | 0.03 | 0.72 |
Total Current Liabilities | 724.92 | 23.31 | 0.11 | 0.03 | 0.72 |
Long-Term Debt | 6.92 | - | 50 | 39 | 37.68 |
Long-Term Leases | 25.95 | - | - | - | - |
Other Long-Term Liabilities | 390.57 | - | - | - | - |
Total Liabilities | 1,148 | 23.31 | 50.11 | 39.03 | 38.39 |
Common Stock | 154.6 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | - | 5.79 | 5.79 | 5.79 | 5.79 |
Retained Earnings | - | -4.52 | -12.23 | -10.99 | -10.12 |
Comprehensive Income & Other | 750.97 | - | - | - | - |
Shareholders' Equity | 905.57 | 151.27 | 143.56 | 144.81 | 145.68 |
Total Liabilities & Equity | 2,054 | 174.58 | 193.67 | 183.84 | 184.07 |
Total Debt | 128.18 | - | 50 | 39 | 37.68 |
Net Cash (Debt) | 897.62 | 38.62 | -49.79 | -38.79 | -37.24 |
Net Cash Growth | 2224.36% | - | - | - | - |
Net Cash Per Share | 59.61 | 2.57 | -3.32 | -2.59 | -2.48 |
Filing Date Shares Outstanding | 15.26 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 15.26 | 15 | 15 | 15 | 15 |
Working Capital | 1,067 | 128.85 | 9.93 | 0.17 | -0.28 |
Book Value Per Share | 59.36 | 10.08 | 9.57 | 9.65 | 9.71 |
Tangible Book Value | 795.22 | 151.27 | 143.56 | 144.81 | 145.68 |
Tangible Book Value Per Share | 52.12 | 10.08 | 9.57 | 9.65 | 9.71 |