One MobiKwik Systems 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	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
Cash & Equivalents	8,586	2,766	928.53	936.78	477.49	603.33
Short-Term Investments	-	2,884	51.54	50.64	458.67	56.27
Cash & Short-Term Investments	8,586	5,650	980.07	987.42	936.16	659.6
Cash Growth	119.10%	476.52%	-0.74%	5.48%	41.93%	81.07%
Accounts Receivable	1,113	560.42	810.89	758.53	294.39	376.04
Other Receivables	-	1,292	1,670	824.51	2,248	990.81
Receivables	1,113	1,852	2,481	1,583	2,543	1,367
Prepaid Expenses	-	18.78	17.31	28.12	18.89	10.66
Other Current Assets	2,649	4,463	3,423	2,909	3,096	1,498
Total Current Assets	12,348	11,984	6,901	5,507	6,594	3,536
Property, Plant & Equipment	224.09	253.34	158.31	145.37	92.98	9.39
Long-Term Investments	68.22	62.36	48.33	16.21	23.12	91.29
Long-Term Deferred Tax Assets	-	-	-	-	31.15	26.43
Other Long-Term Assets	1,341	1,304	1,438	1,474	1,620	568.68
Total Assets	13,981	13,604	8,547	7,143	8,361	4,231
Accounts Payable	1,022	1,067	2,271	1,178	747.94	812.5
Accrued Expenses	42.9	306.67	78.9	21.6	19.73	12.98
Short-Term Debt	-	2,287	1,396	1,430	1,509	580.48
Current Portion of Long-Term Debt	3,234	423.49	297.84	267.45	-	25.45
Current Portion of Leases	71.46	66.21	22.19	19.19	8.47	-
Current Unearned Revenue	-	1,497	1,047	989.05	1,264	1,088
Other Current Liabilities	4,220	1,888	1,268	1,449	2,566	1,889
Total Current Liabilities	8,590	7,535	6,380	5,355	6,116	4,408
Long-Term Debt	-	-	423.49	224.96	-	-
Long-Term Leases	108.91	145.93	91.59	113.78	59.54	-
Pension & Post-Retirement Benefits	47.38	36.11	25.16	22.04	20.28	23.14
Other Long-Term Liabilities	0.35	0.35	0.35	0.35	0.35	0.35
Total Liabilities	8,747	7,717	6,921	5,716	6,196	4,432
Common Stock	157.32	155.38	114.38	114.38	114.38	10.05
Additional Paid-In Capital	-	16,871	11,543	11,543	11,543	7,966
Retained Earnings	-	-11,853	-10,627	-10,767	-9,928	-8,659
Comprehensive Income & Other	5,077	713.12	595.27	536.51	435.43	338.96
Total Common Equity	5,235	5,887	1,626	1,427	2,165	-344.4
Shareholders' Equity	5,235	5,887	1,626	1,427	2,165	-200.13
Total Liabilities & Equity	13,981	13,604	8,547	7,143	8,361	4,231
Total Debt	3,414	2,922	2,231	2,056	1,577	605.93
Net Cash (Debt)	5,172	2,728	-1,251	-1,068	-640.99	53.67
Net Cash Per Share	70.33	43.25	-21.16	-18.68	-11.53	1.07
Filing Date Shares Outstanding	77.97	77.69	57.18	57.18	57.18	20.1
Total Common Shares Outstanding	77.97	77.69	57.18	57.18	57.18	20.1
Working Capital	3,758	4,450	521.45	152.05	478.23	-872.43
Book Value Per Share	67.14	75.77	28.43	24.95	37.87	-17.13
Tangible Book Value	5,235	5,887	1,626	1,427	2,165	-344.4
Tangible Book Value Per Share	67.14	75.77	28.43	24.95	37.87	-17.13
Machinery	-	206.46	118.23	62.23	51.73	19.2
Leasehold Improvements	-	3.85	3.85	3.85	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.