Mobavenue AI Tech Limited (BOM:539682)
India · Delayed Price · Currency is INR 306.65
-0.45 (-0.15%)
At close: Aug 21, 2026
Mobavenue AI Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 399.38 | 65.7 | 0.21 | 0.21 | 0.44 |
Short-Term Investments | 365.22 | 121.08 | - | - | - |
Cash & Short-Term Investments | 764.59 | 186.78 | 0.21 | 0.21 | 0.44 |
Cash Growth | 309.36% | 90569.42% | 0% | -52.64% | 101.73% |
Accounts Receivable | 844.74 | 583.22 | - | - | - |
Other Receivables | 9.76 | 2.39 | - | - | - |
Receivables | 966.16 | 670.66 | 10 | - | - |
Other Current Assets | 61.04 | 118.84 | -0.17 | - | - |
Total Current Assets | 1,792 | 976.27 | 10.04 | 0.21 | 0.44 |
Property, Plant & Equipment | 52.97 | 39.59 | - | - | - |
Long-Term Investments | 18.88 | 14.13 | 183.63 | 183.63 | 183.63 |
Other Intangible Assets | 110.35 | - | - | - | - |
Long-Term Deferred Tax Assets | 17.57 | 27.74 | - | - | - |
Other Long-Term Assets | 62.36 | 54.52 | - | - | - |
Total Assets | 2,054 | 1,112 | 193.67 | 183.84 | 184.07 |
Liabilities
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 |
Accounts Payable | 276.82 | 191.98 | - | - | - |
Accrued Expenses | 238.36 | 149.63 | - | - | - |
Short-Term Debt | 77.12 | 82.6 | - | - | - |
Current Portion of Long-Term Debt | 0.85 | - | - | - | - |
Current Portion of Leases | 17.34 | 12.23 | - | - | - |
Current Income Taxes Payable | 31.61 | 4.9 | - | - | - |
Current Unearned Revenue | 0.24 | 1.12 | - | - | - |
Other Current Liabilities | 82.59 | 67.57 | 0.11 | 0.03 | 0.72 |
Total Current Liabilities | 724.92 | 510.03 | 0.11 | 0.03 | 0.72 |
Long-Term Debt | 6.92 | - | 50 | 39 | 37.68 |
Long-Term Leases | 25.95 | 24.5 | - | - | - |
Pension & Post-Retirement Benefits | 15.77 | 8.69 | - | - | - |
Other Long-Term Liabilities | 374.8 | 457.27 | - | - | - |
Total Liabilities | 1,148 | 1,000 | 50.11 | 39.03 | 38.39 |
Shareholders' Equity
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 |
Common Stock | 154.6 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | 501.29 | 5.89 | 5.79 | 5.79 | 5.79 |
Retained Earnings | 767.55 | 479.74 | -12.23 | -10.99 | -10.12 |
Comprehensive Income & Other | -517.87 | -523.85 | - | - | - |
Shareholders' Equity | 905.57 | 111.78 | 143.56 | 144.81 | 145.68 |
Total Liabilities & Equity | 2,054 | 1,112 | 193.67 | 183.84 | 184.07 |
Additional Metrics
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 |
Total Debt | 128.18 | 119.33 | 50 | 39 | 37.68 |
Net Cash (Debt) | 636.42 | 67.45 | -49.79 | -38.79 | -37.24 |
Net Cash Growth | 843.50% | - | - | - | - |
Net Cash Per Share | 8.45 | 0.90 | -0.66 | -0.52 | -0.50 |
Filing Date Shares Outstanding | 77.3 | 75 | 75 | 75 | 75 |
Total Common Shares Outstanding | 77.3 | 75 | 75 | 75 | 75 |
Working Capital | 1,067 | 466.25 | 9.93 | 0.17 | -0.28 |
Book Value Per Share | 11.72 | 1.49 | 1.91 | 1.93 | 1.94 |
Tangible Book Value | 795.22 | 111.78 | 143.56 | 144.81 | 145.68 |
Tangible Book Value Per Share | 10.29 | 1.49 | 1.91 | 1.93 | 1.94 |
Machinery | 17.69 | 8.36 | - | - | - |