One MobiKwik Systems Limited (NSE:MOBIKWIK)

One MobiKwik Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	8,931	5,650	980.07	987.42	936.16
Cash Growth	-7.82%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	2,287	1,396	1,430	1,509
Current Portion of Long-Term Debt	-	2,612	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5,389	5,887	1,626	1,427	2,165
Shareholders' Equity	5,389	5,389	5,887	1,626	1,427	2,165
Total Liabilities & Equity	-	14,086	13,604	8,547	7,143	8,361

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,760	2,760	2,922	2,231	2,056	1,577
Net Cash (Debt)	6,172	6,172	2,728	-1,251	-1,068	-640.99
Net Cash Growth	-8.79%	126.23%	-	-	-	-
Net Cash Per Share	78.62	78.81	43.25	-21.16	-18.68	-11.53
Filing Date Shares Outstanding	78.52	78.29	77.69	57.18	57.18	57.18
Total Common Shares Outstanding	78.52	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	68.84	75.77	28.43	24.95	37.87
Tangible Book Value	5,378	5,378	5,887	1,626	1,427	2,165
Tangible Book Value Per Share	68.69	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error