One MobiKwik Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,931	2,766	928.53	936.78	477.49
Short-Term Investments	-	2,884	51.54	50.64	458.67
Cash & Short-Term Investments	8,931	5,650	980.07	987.42	936.16
Cash Growth	58.07%	476.52%	-0.74%	5.48%	41.93%
Accounts Receivable	730.76	560.42	810.89	758.53	294.39
Other Receivables	-	1,292	1,670	824.51	2,248
Receivables	730.76	1,852	2,481	1,583	2,543
Prepaid Expenses	-	18.78	17.31	28.12	18.89
Other Current Assets	2,961	4,463	3,423	2,909	3,096
Total Current Assets	12,623	11,984	6,901	5,507	6,594
Property, Plant & Equipment	222.43	253.34	158.31	145.37	92.98
Long-Term Investments	89.74	62.36	48.33	16.21	23.12
Other Intangible Assets	11.22	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	31.15
Other Long-Term Assets	1,139	1,304	1,438	1,474	1,620
Total Assets	14,086	13,604	8,547	7,143	8,361
Accounts Payable	974.78	1,067	2,271	1,178	747.94
Accrued Expenses	70.62	306.67	78.9	21.6	19.73
Short-Term Debt	2,612	2,287	1,396	1,430	1,509
Current Portion of Long-Term Debt	-	423.49	297.84	267.45	-
Current Portion of Leases	77.05	66.21	22.19	19.19	8.47
Current Unearned Revenue	-	1,497	1,047	989.05	1,264
Other Current Liabilities	4,829	1,888	1,268	1,449	2,566
Total Current Liabilities	8,563	7,535	6,380	5,355	6,116
Long-Term Debt	-	-	423.49	224.96	-
Long-Term Leases	70.82	145.93	91.59	113.78	59.54
Pension & Post-Retirement Benefits	60.14	36.11	25.16	22.04	20.28
Other Long-Term Liabilities	2.78	0.35	0.35	0.35	0.35
Total Liabilities	8,697	7,717	6,921	5,716	6,196
Common Stock	157.47	155.38	114.38	114.38	114.38
Additional Paid-In Capital	-	16,871	11,543	11,543	11,543
Retained Earnings	-	-11,853	-10,627	-10,767	-9,928
Comprehensive Income & Other	5,231	713.12	595.27	536.51	435.43
Total Common Equity	5,389	5,887	1,626	1,427	2,165
Shareholders' Equity	5,389	5,887	1,626	1,427	2,165
Total Liabilities & Equity	14,086	13,604	8,547	7,143	8,361
Total Debt	2,760	2,922	2,231	2,056	1,577
Net Cash (Debt)	6,172	2,728	-1,251	-1,068	-640.99
Net Cash Growth	126.23%	-	-	-	-
Net Cash Per Share	78.81	43.25	-21.16	-18.68	-11.53
Filing Date Shares Outstanding	78.29	77.69	57.18	57.18	57.18
Total Common Shares Outstanding	78.29	77.69	57.18	57.18	57.18
Working Capital	4,061	4,450	521.45	152.05	478.23
Book Value Per Share	68.84	75.77	28.43	24.95	37.87
Tangible Book Value	5,378	5,887	1,626	1,427	2,165
Tangible Book Value Per Share	68.69	75.77	28.43	24.95	37.87
Machinery	-	206.46	118.23	62.23	51.73
Leasehold Improvements	-	3.85	3.85	3.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.