Mobilise App Lab Limited (NSE:MOBILISE)

Mobilise App Lab Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	193.81	23.34	16.48	4.49
Short-Term Investments	1.97	1.35	-	3.94
Cash & Short-Term Investments	195.78	24.68	16.48	8.43
Cash Growth	693.17%	49.78%	95.45%	-
Accounts Receivable	42.64	36.52	10.9	18.13
Other Receivables	-	0.36	0.02	-
Receivables	46.19	36.87	10.92	18.13
Inventory	0.41	0.2	1.54	-
Prepaid Expenses	-	0.59	0.1	0.1
Other Current Assets	4.69	4.02	6.86	0.38
Total Current Assets	247.07	66.36	35.9	27.04
Property, Plant & Equipment	8.27	9.96	5.66	2.38
Long-Term Investments	-	7.04	7	-
Other Intangible Assets	71.14	35.82	16.44	4.43
Other Long-Term Assets	-	-	-	-0
Total Assets	326.48	119.18	65	33.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	7.69	15.39	7.85	5.06
Accrued Expenses	6.69	20.2	14.66	6.19
Short-Term Debt	0.31	1.09	3.53	0.62
Current Income Taxes Payable	-	-	3.02	1.17
Other Current Liabilities	9.82	0.2	-	-
Total Current Liabilities	24.5	36.87	29.07	13.04
Long-Term Debt	0.6	-	-	-
Long-Term Deferred Tax Liabilities	0.29	-0.3	0.18	0.17
Other Long-Term Liabilities	3.24	-	-	0
Total Liabilities	28.63	36.57	29.24	13.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	95.12	20	0.01	20.65
Retained Earnings	-	55.17	28.31	-
Comprehensive Income & Other	202.73	7.44	7.44	-
Shareholders' Equity	297.85	82.61	35.76	20.65
Total Liabilities & Equity	326.48	119.18	65	33.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	0.91	1.09	3.53	0.62
Net Cash (Debt)	194.87	23.6	12.95	7.81
Net Cash Growth	725.90%	82.23%	65.81%	-
Net Cash Per Share	33.56	37.61	-	-
Filing Date Shares Outstanding	7.94	7	-	-
Total Common Shares Outstanding	7.94	7	-	-
Working Capital	222.57	29.49	6.84	14
Book Value Per Share	37.50	11.80	-	-
Tangible Book Value	226.72	46.79	19.32	16.22
Tangible Book Value Per Share	28.55	6.68	-	-
Machinery	-	12.78	6.81	2.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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