OnMobile Global Limited (NSE:ONMOBILE)

OnMobile Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	633.33	770.23	727.83	918.44	895.13
Short-Term Investments	-	0.03	89.36	-	-	405.3
Trading Asset Securities	-	-	-	300.23	791.72	1,150
Cash & Short-Term Investments	412.64	633.36	859.59	1,028	1,710	2,450
Cash Growth	-53.06%	-26.32%	-16.39%	-39.88%	-30.20%	-9.61%
Accounts Receivable	-	1,397	1,886	2,167	2,036	2,368
Other Receivables	-	6.27	83.69	1.99	22.07	13.36
Receivables	-	1,404	1,976	2,177	2,065	2,394
Prepaid Expenses	-	111.27	39.18	106.11	69.3	53.34
Other Current Assets	-	564.05	536.19	745.63	818.23	610.48
Total Current Assets	-	2,712	3,411	4,057	4,663	5,508
Property, Plant & Equipment	-	192.65	245.88	255.04	244.95	322.01
Long-Term Investments	-	675.27	667.1	654.65	615.54	278.72
Goodwill	-	636.08	641.88	656.58	596.7	533.59
Other Intangible Assets	-	2,187	1,578	815.58	351.25	168.32
Long-Term Deferred Tax Assets	-	459.42	524.43	492.86	570.39	620.59
Other Long-Term Assets	-	1,992	1,946	2,124	1,966	1,569
Total Assets	-	8,855	9,072	9,108	9,063	9,060
Accounts Payable	-	1,679	1,801	1,710	1,862	2,173
Accrued Expenses	-	161.45	203.92	165.2	252.04	230.01
Short-Term Debt	-	143.89	125.22	40.26	-	-
Current Portion of Leases	-	21.19	15.09	14.67	15.01	37.46
Current Income Taxes Payable	-	93.27	14.81	254.08	308	267.46
Other Current Liabilities	-	123.84	163.04	200.89	166.29	151.31
Total Current Liabilities	-	2,223	2,323	2,385	2,603	2,859
Long-Term Leases	-	16.2	39.05	54.83	61.67	106.87
Long-Term Deferred Tax Liabilities	-	9.2	9.07	9.04	1.09	7.31
Other Long-Term Liabilities	-	34.9	49.19	48.97	47.56	114.51
Total Liabilities	-	2,358	2,525	2,581	2,801	3,160
Common Stock	-	1,062	1,060	1,056	1,045	1,057
Additional Paid-In Capital	-	2,448	2,443	2,431	2,384	2,403
Retained Earnings	-	2,682	2,528	2,619	2,451	2,034
Comprehensive Income & Other	-	304.37	515.22	421.39	380.75	405.54
Shareholders' Equity	6,325	6,497	6,546	6,528	6,261	5,900
Total Liabilities & Equity	-	8,855	9,072	9,108	9,063	9,060
Total Debt	290.66	181.28	179.36	109.76	76.68	144.33
Net Cash (Debt)	121.98	452.08	680.23	918.3	1,633	2,306
Net Cash Growth	-83.36%	-33.54%	-25.92%	-43.78%	-29.16%	-14.94%
Net Cash Per Share	1.14	4.26	6.42	8.63	15.65	21.81
Filing Date Shares Outstanding	105.96	106.21	106.01	105.6	104.5	105.7
Total Common Shares Outstanding	105.96	106.21	106.01	105.6	104.5	105.7
Working Capital	-	489.43	1,088	1,672	2,060	2,648
Book Value Per Share	60.36	61.17	61.75	61.82	59.92	55.82
Tangible Book Value	3,512	3,674	4,326	5,056	5,313	5,198
Tangible Book Value Per Share	33.51	34.59	40.81	47.88	50.84	49.18
Machinery	-	1,978	2,120	2,109	2,680	2,740
Construction In Progress	-	14.73	12.63	41.52	13.76	12.44
Leasehold Improvements	-	35.95	35.82	35.04	33.87	124.33

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.