One MobiKwik Systems Limited (NSE:MOBIKWIK)

One MobiKwik Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	9,689	5,650	980.07	987.42	936.16	659.6
Cash Growth	411.12%	476.52%	-0.74%	5.48%	41.93%	81.07%
Accounts Receivable	-	560.42	810.89	758.53	294.39	376.04
Other Receivables	-	1,292	1,670	824.51	2,248	990.81
Receivables	-	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	-	4,463	3,423	2,909	3,096	1,498
Total Current Assets	-	11,984	6,901	5,507	6,594	3,536
Property, Plant & Equipment	-	253.34	158.31	145.37	92.98	9.39
Long-Term Investments	-	62.36	48.33	16.21	23.12	91.29
Long-Term Deferred Tax Assets	-	-	-	-	31.15	26.43
Other Long-Term Assets	-	1,304	1,438	1,474	1,620	568.68
Total Assets	-	13,604	8,547	7,143	8,361	4,231
Accounts Payable	-	1,067	2,271	1,178	747.94	812.5
Accrued Expenses	-	51.78	36.14	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	-	423.49	297.84	267.45	-	25.45
Current Portion of Leases	-	66.21	22.19	19.19	8.47	-
Current Unearned Revenue	-	1,497	1,047	989.05	1,264	1,088
Other Current Liabilities	-	2,143	1,311	1,449	2,566	1,889
Total Current Liabilities	-	7,535	6,380	5,355	6,116	4,408
Long-Term Debt	-	-	423.49	224.96	-	-
Long-Term Leases	-	145.93	91.59	113.78	59.54	-
Other Long-Term Liabilities	-	0.35	0.35	0.35	0.35	0.35
Total Liabilities	-	7,717	6,921	5,716	6,196	4,432
Common Stock	-	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	-	713.12	595.27	536.51	435.43	338.96
Total Common Equity	5,887	5,887	1,626	1,427	2,165	-344.4
Shareholders' Equity	5,887	5,887	1,626	1,427	2,165	-200.13
Total Liabilities & Equity	-	13,604	8,547	7,143	8,361	4,231
Total Debt	2,922	2,922	2,231	2,056	1,577	605.93
Net Cash (Debt)	6,766	2,728	-1,251	-1,068	-640.99	53.67
Net Cash Per Share	99.14	43.25	-21.16	-18.68	-11.53	1.07
Filing Date Shares Outstanding	77.77	77.69	57.18	57.18	57.18	20.1
Total Common Shares Outstanding	77.77	77.69	57.18	57.18	57.18	20.1
Working Capital	-	4,450	521.45	152.05	478.23	-872.43
Book Value Per Share	93.28	75.77	28.43	24.95	37.87	-17.13
Tangible Book Value	5,887	5,887	1,626	1,427	2,165	-344.4
Tangible Book Value Per Share	93.28	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.