Mobilise App Lab 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	23.34	16.48	4.49
Short-Term Investments	1.35	-	3.94
Cash & Short-Term Investments	24.68	16.48	8.43
Cash Growth	49.78%	95.45%	-
Accounts Receivable	36.52	10.9	18.13
Other Receivables	0.36	0.02	-
Receivables	36.87	10.92	18.13
Inventory	0.2	1.54	-
Prepaid Expenses	0.59	0.1	0.1
Other Current Assets	4.02	6.86	0.38
Total Current Assets	66.36	35.9	27.04
Property, Plant & Equipment	9.96	5.66	2.38
Long-Term Investments	7.04	7	-
Other Intangible Assets	35.82	16.44	4.43
Other Long-Term Assets	-	-	-0
Total Assets	119.18	65	33.86
Accounts Payable	15.39	7.85	5.06
Accrued Expenses	20.2	14.66	6.19
Short-Term Debt	1.09	3.53	0.62
Current Income Taxes Payable	-	3.02	1.17
Other Current Liabilities	0.2	-	-
Total Current Liabilities	36.87	29.07	13.04
Long-Term Deferred Tax Liabilities	-0.3	0.18	0.17
Other Long-Term Liabilities	-	-	0
Total Liabilities	36.57	29.24	13.21
Common Stock	20	0.01	20.65
Retained Earnings	55.17	28.31	-
Comprehensive Income & Other	7.44	7.44	-
Shareholders' Equity	82.61	35.76	20.65
Total Liabilities & Equity	119.18	65	33.86
Total Debt	1.09	3.53	0.62
Net Cash (Debt)	23.6	12.95	7.81
Net Cash Growth	82.23%	65.81%	-
Net Cash Per Share	37.61	-	-
Filing Date Shares Outstanding	7	-	-
Total Common Shares Outstanding	7	-	-
Working Capital	29.49	6.84	14
Book Value Per Share	11.80	-	-
Tangible Book Value	46.79	19.32	16.22
Tangible Book Value Per Share	6.68	-	-
Machinery	12.78	6.81	2.7

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