One MobiKwik Systems Limited (NSE:MOBIKWIK)
India
· Delayed Price · Currency is INR 270.00
-2.65 (-0.97%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Cash & Equivalents | 9,689 | 928.53 | 936.78 | 477.49 | 603.33 | Upgrade
|
| Short-Term Investments | - | 51.54 | 50.64 | 458.67 | 56.27 | Upgrade
|
| Cash & Short-Term Investments | 9,689 | 980.07 | 987.42 | 936.16 | 659.6 | Upgrade
|
| Cash Growth | 888.56% | -0.74% | 5.48% | 41.93% | 81.07% | Upgrade
|
| Accounts Receivable | 560.42 | 810.89 | 758.53 | 294.39 | 376.04 | Upgrade
|
| Other Receivables | - | 1,670 | 824.51 | 2,248 | 990.81 | Upgrade
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| Receivables | 560.42 | 2,481 | 1,583 | 2,543 | 1,367 | Upgrade
|
| Prepaid Expenses | - | 17.31 | 28.12 | 18.89 | 10.66 | Upgrade
|
| Other Current Assets | 1,735 | 3,423 | 2,909 | 3,096 | 1,498 | Upgrade
|
| Total Current Assets | 11,984 | 6,901 | 5,507 | 6,594 | 3,536 | Upgrade
|
| Property, Plant & Equipment | 253.34 | 158.31 | 145.37 | 92.98 | 9.39 | Upgrade
|
| Long-Term Investments | 61.04 | 48.33 | 16.21 | 23.12 | 91.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 31.15 | 26.43 | Upgrade
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| Other Long-Term Assets | 1,305 | 1,438 | 1,474 | 1,620 | 568.68 | Upgrade
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| Total Assets | 13,604 | 8,547 | 7,143 | 8,361 | 4,231 | Upgrade
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| Accounts Payable | 1,067 | 2,271 | 1,178 | 747.94 | 812.5 | Upgrade
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| Accrued Expenses | 42.31 | 27.76 | 21.6 | 19.73 | 12.98 | Upgrade
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| Short-Term Debt | 2,710 | 1,396 | 1,430 | 1,509 | 580.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 297.84 | 267.45 | - | 25.45 | Upgrade
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| Current Portion of Leases | 66.21 | 22.19 | 19.19 | 8.47 | - | Upgrade
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| Current Unearned Revenue | - | 1,047 | 989.05 | 1,264 | 1,088 | Upgrade
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| Other Current Liabilities | 3,649 | 1,319 | 1,449 | 2,566 | 1,889 | Upgrade
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| Total Current Liabilities | 7,535 | 6,380 | 5,355 | 6,116 | 4,408 | Upgrade
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| Long-Term Debt | - | 423.49 | 224.96 | - | - | Upgrade
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| Long-Term Leases | 145.93 | 91.59 | 113.78 | 59.54 | - | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Liabilities | 7,717 | 6,921 | 5,716 | 6,196 | 4,432 | Upgrade
|
| Common Stock | 155.38 | 114.38 | 114.38 | 114.38 | 10.05 | Upgrade
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| Additional Paid-In Capital | - | 11,543 | 11,543 | 11,543 | 7,966 | Upgrade
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| Retained Earnings | - | -10,627 | -10,767 | -9,928 | -8,659 | Upgrade
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| Comprehensive Income & Other | 5,731 | 595.27 | 536.51 | 435.43 | 338.96 | Upgrade
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| Total Common Equity | 5,887 | 1,626 | 1,427 | 2,165 | -344.4 | Upgrade
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| Shareholders' Equity | 5,887 | 1,626 | 1,427 | 2,165 | -200.13 | Upgrade
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| Total Liabilities & Equity | 13,604 | 8,547 | 7,143 | 8,361 | 4,231 | Upgrade
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| Total Debt | 2,922 | 2,231 | 2,056 | 1,577 | 605.93 | Upgrade
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| Net Cash (Debt) | 6,766 | -1,251 | -1,068 | -640.99 | 53.67 | Upgrade
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| Net Cash Per Share | 107.29 | -21.16 | -18.68 | -11.53 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 63.1 | 57.18 | 57.18 | 57.18 | 20.1 | Upgrade
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| Total Common Shares Outstanding | 63.1 | 57.18 | 57.18 | 57.18 | 20.1 | Upgrade
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| Working Capital | 4,450 | 521.45 | 152.05 | 478.23 | -872.43 | Upgrade
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| Book Value Per Share | 93.28 | 28.43 | 24.95 | 37.87 | -17.13 | Upgrade
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| Tangible Book Value | 5,887 | 1,626 | 1,427 | 2,165 | -344.4 | Upgrade
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| Tangible Book Value Per Share | 93.28 | 28.43 | 24.95 | 37.87 | -17.13 | Upgrade
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| Machinery | - | 118.23 | 62.23 | 51.73 | 19.2 | Upgrade
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| Leasehold Improvements | - | 3.85 | 3.85 | - | - | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.