One MobiKwik Systems Limited (NSE:MOBIKWIK)
India
· Delayed Price · Currency is INR 260.80
-16.40 (-5.92%)
Apr 25, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 928.53 | 936.78 | 477.49 | 603.33 | 87.05 | Upgrade
|
| Short-Term Investments | - | 51.54 | 50.64 | 458.67 | 56.27 | 240.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 36.72 | Upgrade
|
| Cash & Short-Term Investments | 3,919 | 980.07 | 987.42 | 936.16 | 659.6 | 364.27 | Upgrade
|
| Cash Growth | - | -0.74% | 5.48% | 41.93% | 81.07% | -37.33% | Upgrade
|
| Accounts Receivable | - | 810.89 | 758.53 | 294.39 | 376.04 | 167.6 | Upgrade
|
| Other Receivables | - | 1,670 | 824.51 | 2,248 | 990.81 | 545.71 | Upgrade
|
| Receivables | - | 2,481 | 1,583 | 2,543 | 1,367 | 715.08 | Upgrade
|
| Prepaid Expenses | - | 17.31 | 28.12 | 18.89 | 10.66 | 8.62 | Upgrade
|
| Other Current Assets | - | 3,423 | 2,909 | 3,096 | 1,498 | 2,018 | Upgrade
|
| Total Current Assets | - | 6,901 | 5,507 | 6,594 | 3,536 | 3,106 | Upgrade
|
| Property, Plant & Equipment | - | 158.31 | 145.37 | 92.98 | 9.39 | 51.5 | Upgrade
|
| Long-Term Investments | - | 48.33 | 16.21 | 23.12 | 91.29 | 10.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 31.15 | 26.43 | 33.91 | Upgrade
|
| Other Long-Term Assets | - | 1,438 | 1,474 | 1,620 | 568.68 | 161.33 | Upgrade
|
| Total Assets | - | 8,547 | 7,143 | 8,361 | 4,231 | 3,379 | Upgrade
|
| Accounts Payable | - | 2,271 | 1,178 | 747.94 | 812.5 | 624.48 | Upgrade
|
| Accrued Expenses | - | 27.76 | 21.6 | 19.73 | 12.98 | 9.69 | Upgrade
|
| Short-Term Debt | - | 1,396 | 1,430 | 1,509 | 580.48 | 624.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 297.84 | 267.45 | - | 25.45 | 127.27 | Upgrade
|
| Current Portion of Leases | - | 22.19 | 19.19 | 8.47 | - | 19.84 | Upgrade
|
| Current Unearned Revenue | - | 1,047 | 989.05 | 1,264 | 1,088 | 1,550 | Upgrade
|
| Other Current Liabilities | - | 1,319 | 1,449 | 2,566 | 1,889 | 668.71 | Upgrade
|
| Total Current Liabilities | - | 6,380 | 5,355 | 6,116 | 4,408 | 3,625 | Upgrade
|
| Long-Term Debt | - | 423.49 | 224.96 | - | - | 12.61 | Upgrade
|
| Long-Term Leases | - | 91.59 | 113.78 | 59.54 | - | 30.78 | Upgrade
|
| Other Long-Term Liabilities | - | 0.35 | 0.35 | 0.35 | 0.35 | 1.35 | Upgrade
|
| Total Liabilities | - | 6,921 | 5,716 | 6,196 | 4,432 | 3,688 | Upgrade
|
| Common Stock | - | 114.38 | 114.38 | 114.38 | 10.05 | 10.05 | Upgrade
|
| Additional Paid-In Capital | - | 11,543 | 11,543 | 11,543 | 7,966 | 6,826 | Upgrade
|
| Retained Earnings | - | -10,627 | -10,767 | -9,928 | -8,659 | -7,549 | Upgrade
|
| Comprehensive Income & Other | - | 595.27 | 536.51 | 435.43 | 338.96 | 271.29 | Upgrade
|
| Total Common Equity | 1,574 | 1,626 | 1,427 | 2,165 | -344.4 | -441.77 | Upgrade
|
| Shareholders' Equity | 1,574 | 1,626 | 1,427 | 2,165 | -200.13 | -308.52 | Upgrade
|
| Total Liabilities & Equity | - | 8,547 | 7,143 | 8,361 | 4,231 | 3,379 | Upgrade
|
| Total Debt | 2,368 | 2,231 | 2,056 | 1,577 | 605.93 | 815.28 | Upgrade
|
| Net Cash (Debt) | 1,550 | -1,251 | -1,068 | -640.99 | 53.67 | -451.01 | Upgrade
|
| Net Cash Per Share | 26.71 | -21.16 | -18.68 | -11.53 | 1.07 | -9.23 | Upgrade
|
| Filing Date Shares Outstanding | 58.32 | 57.18 | 57.18 | 57.18 | 20.1 | 20.1 | Upgrade
|
| Total Common Shares Outstanding | 58.32 | 57.18 | 57.18 | 57.18 | 20.1 | 20.1 | Upgrade
|
| Working Capital | - | 521.45 | 152.05 | 478.23 | -872.43 | -518.68 | Upgrade
|
| Book Value Per Share | 27.59 | 28.43 | 24.95 | 37.87 | -17.13 | -21.98 | Upgrade
|
| Tangible Book Value | 1,574 | 1,626 | 1,427 | 2,165 | -344.4 | -441.77 | Upgrade
|
| Tangible Book Value Per Share | 27.59 | 28.43 | 24.95 | 37.87 | -17.13 | -21.98 | Upgrade
|
| Machinery | - | 118.23 | 62.23 | 51.73 | 19.2 | 14 | Upgrade
|
| Leasehold Improvements | - | 3.85 | 3.85 | - | - | - | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.