Mobilise App Lab 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
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	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
Accounts Payable	7.69	15.39	7.85	5.06
Accrued Expenses	-	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	16.5	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
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
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