Route Mobile 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	8,504	5,423	4,836	4,073	2,700
Short-Term Investments	-	1,968	861.6	3,143	5,778	1,694
Trading Asset Securities	-	160.7	148.7	138.8	133.8	128
Cash & Short-Term Investments	10,637	10,633	6,433	8,118	9,985	4,522
Cash Growth	-5.86%	65.29%	-20.76%	-18.70%	120.83%	498.56%
Accounts Receivable	-	9,328	10,716	7,015	5,165	2,289
Other Receivables	-	269.6	144.7	193.3	276.5	255
Receivables	-	9,600	10,861	7,209	5,442	2,544
Prepaid Expenses	-	81.5	108.5	73.4	-	14.4
Restricted Cash	-	1,827	882	819.7	410.4	282.8
Other Current Assets	-	5,220	3,020	1,647	849.5	334.3
Total Current Assets	-	27,361	21,304	17,867	16,687	7,697
Property, Plant & Equipment	-	587.4	637.4	679.2	445.7	378.5
Long-Term Investments	-	156.7	175.8	113.3	11	25.1
Goodwill	-	4,910	5,125	5,202	5,011	902.5
Other Intangible Assets	-	3,004	3,470	3,795	4,066	657.9
Long-Term Deferred Tax Assets	-	135.5	103.2	84.1	55.3	46.5
Other Long-Term Assets	-	2,104	3,904	1,113	311.7	512.9
Total Assets	-	38,257	34,719	28,853	26,587	10,221
Accounts Payable	-	6,844	6,733	4,670	4,771	2,385
Accrued Expenses	-	373	252.2	263.5	169.2	618.1
Current Portion of Long-Term Debt	-	4,410	2,146	624.7	-	5.6
Current Portion of Leases	-	110.5	93.2	70.5	39.2	48.2
Current Income Taxes Payable	-	742.1	602.3	474.2	281.9	408.3
Current Unearned Revenue	-	97.1	74.7	127	-	-
Other Current Liabilities	-	369	451.1	1,602	1,352	85
Total Current Liabilities	-	12,946	10,353	7,832	6,613	3,550
Long-Term Debt	-	-	1,350	436.8	-	34.1
Long-Term Leases	-	161.6	195.3	269.1	123	111.7
Pension & Post-Retirement Benefits	-	76.2	52.7	41.5	38.4	27.4
Long-Term Deferred Tax Liabilities	-	415.4	492.7	565.5	651.2	3
Other Long-Term Liabilities	-	17.6	567.5	1,425	2,416	-
Total Liabilities	-	13,616	13,011	10,569	9,841	3,726
Common Stock	-	630	627.9	624.4	628.7	577.1
Additional Paid-In Capital	-	9,817	9,751	9,642	10,999	2,405
Retained Earnings	-	12,916	10,432	7,379	4,793	3,442
Comprehensive Income & Other	-	957.3	685.2	558.7	304.7	97.5
Total Common Equity	25,273	24,320	21,496	18,204	16,726	6,521
Minority Interest	-	320.8	212.5	79.7	20.6	-26.6
Shareholders' Equity	25,673	24,641	21,708	18,284	16,746	6,495
Total Liabilities & Equity	-	38,257	34,719	28,853	26,587	10,221
Total Debt	209.1	4,682	3,785	1,401	162.2	199.6
Net Cash (Debt)	10,428	5,951	2,648	6,717	9,823	4,322
Net Cash Growth	84.18%	124.75%	-60.58%	-31.62%	127.27%	1831.79%
Net Cash Per Share	165.50	94.59	42.19	106.61	164.43	78.56
Filing Date Shares Outstanding	62.99	63	62.79	62.44	63.04	57.71
Total Common Shares Outstanding	62.99	63	62.79	62.44	63.04	57.71
Working Capital	-	14,415	10,951	10,035	10,074	4,147
Book Value Per Share	401.55	386.05	342.35	291.53	265.30	112.99
Tangible Book Value	17,174	16,407	12,900	9,207	7,649	4,961
Tangible Book Value Per Share	272.87	260.44	205.46	147.45	121.32	85.95
Buildings	-	166	156.6	155.3	116	111.6
Machinery	-	839	811.3	690	581.2	444.9
Construction In Progress	-	1.1	-	10.9	-	10.5
Leasehold Improvements	-	23.8	23.8	23.8	23.8	23.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.