Mobilise App Lab Limited (NSE:MOBILISE)
India · Delayed Price · Currency is INR 104.20
0.00 (0.00%)
At close: Oct 23, 2026
Mobilise App Lab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 193.81 | 30.63 | 16.48 | 4.49 |
Short-Term Investments | 1.97 | 1.63 | - | 3.94 |
Cash & Short-Term Investments | 195.78 | 32.26 | 16.48 | 8.43 |
Cash Growth | 506.82% | 95.77% | 95.45% | - |
Accounts Receivable | 42.64 | 39.76 | 10.9 | 18.13 |
Other Receivables | 3.62 | - | 0.02 | - |
Receivables | 46.25 | 39.76 | 10.92 | 18.13 |
Inventory | 0.41 | 0.2 | 1.54 | - |
Prepaid Expenses | 0.06 | - | 0.1 | 0.1 |
Other Current Assets | 4.57 | 7.91 | 6.86 | 0.38 |
Total Current Assets | 247.07 | 80.13 | 35.9 | 27.04 |
Property, Plant & Equipment | 8.27 | 7.38 | 5.66 | 2.38 |
Long-Term Investments | - | - | 7 | - |
Other Intangible Assets | 71.14 | 25 | 16.44 | 4.43 |
Other Long-Term Assets | - | - | - | -0 |
Total Assets | 326.48 | 112.52 | 65 | 33.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 11.31 | 28.36 | 7.85 | 5.06 |
Accrued Expenses | 5.57 | 6.94 | 14.66 | 6.19 |
Short-Term Debt | 0.61 | 0 | 3.53 | 0.62 |
Current Portion of Long-Term Debt | 0.31 | 1.09 | - | - |
Current Income Taxes Payable | 6.19 | - | 3.02 | 1.17 |
Other Current Liabilities | 0.51 | 4.18 | - | - |
Total Current Liabilities | 24.5 | 40.58 | 29.07 | 13.04 |
Long-Term Debt | 0.6 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.29 | 0.42 | 0.18 | 0.17 |
Other Long-Term Liabilities | 3.24 | - | - | 0 |
Total Liabilities | 28.63 | 41 | 29.24 | 13.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 95.12 | 20 | 0.01 | 20.65 |
Additional Paid-In Capital | 145.29 | - | - | - |
Retained Earnings | 57.45 | 51.52 | 28.31 | - |
Comprehensive Income & Other | - | - | 7.44 | - |
Shareholders' Equity | 297.85 | 71.52 | 35.76 | 20.65 |
Total Liabilities & Equity | 326.48 | 112.52 | 65 | 33.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1.52 | 1.09 | 3.53 | 0.62 |
Net Cash (Debt) | 194.26 | 31.17 | 12.95 | 7.81 |
Net Cash Growth | 523.16% | 140.76% | 65.81% | - |
Net Cash Per Share | 26.85 | 16.30 | - | - |
Filing Date Shares Outstanding | 9.51 | 7 | - | - |
Total Common Shares Outstanding | 9.51 | 7 | - | - |
Working Capital | 222.57 | 39.56 | 6.84 | 14 |
Book Value Per Share | 31.31 | 10.22 | - | - |
Tangible Book Value | 226.72 | 46.52 | 19.32 | 16.22 |
Tangible Book Value Per Share | 23.83 | 6.65 | - | - |
Machinery | 16.21 | 12.03 | 6.81 | 2.7 |