OnMobile Global Limited (NSE:ONMOBILE)

OnMobile Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	399.56	633.33	770.23	727.83	918.44
Short-Term Investments	-	0.03	89.36	-	-
Trading Asset Securities	-	-	-	300.23	791.72
Cash & Short-Term Investments	399.56	633.36	859.59	1,028	1,710
Cash Growth	-36.91%	-26.32%	-16.39%	-39.88%	-30.20%
Accounts Receivable	1,908	1,397	1,886	2,167	2,036
Other Receivables	-	6.27	83.69	1.99	22.07
Receivables	1,908	1,404	1,976	2,177	2,065
Prepaid Expenses	-	111.27	39.18	106.11	69.3
Other Current Assets	549.46	564.05	536.19	745.63	818.23
Total Current Assets	2,857	2,712	3,411	4,057	4,663
Property, Plant & Equipment	150.01	192.65	245.88	255.04	244.95
Long-Term Investments	680.57	675.27	667.1	654.65	615.54
Goodwill	682.77	636.08	641.88	656.58	596.7
Other Intangible Assets	2,093	2,187	1,578	815.58	351.25
Long-Term Deferred Tax Assets	478.48	459.42	524.43	492.86	570.39
Other Long-Term Assets	1,762	1,992	1,946	2,124	1,966
Total Assets	8,704	8,855	9,072	9,108	9,063
Accounts Payable	1,646	1,679	1,801	1,710	1,862
Accrued Expenses	19.91	161.45	203.92	165.2	252.04
Short-Term Debt	414.09	143.89	125.22	40.26	-
Current Portion of Leases	19.01	21.19	15.09	14.67	15.01
Current Income Taxes Payable	79.04	93.27	14.81	254.08	308
Other Current Liabilities	167.11	123.84	163.04	200.89	166.29
Total Current Liabilities	2,345	2,223	2,323	2,385	2,603
Long-Term Leases	5.58	16.2	39.05	54.83	61.67
Long-Term Deferred Tax Liabilities	8.89	9.2	9.07	9.04	1.09
Other Long-Term Liabilities	104.87	34.9	49.19	48.97	47.56
Total Liabilities	2,465	2,358	2,525	2,581	2,801
Common Stock	1,063	1,062	1,060	1,056	1,045
Additional Paid-In Capital	-	2,448	2,443	2,431	2,384
Retained Earnings	-	2,682	2,528	2,619	2,451
Comprehensive Income & Other	5,164	304.37	515.22	421.39	380.75
Total Common Equity	6,227	6,497	6,546	6,528	6,261
Minority Interest	11.75	-	-	-	-
Shareholders' Equity	6,239	6,497	6,546	6,528	6,261
Total Liabilities & Equity	8,704	8,855	9,072	9,108	9,063
Total Debt	438.68	181.28	179.36	109.76	76.68
Net Cash (Debt)	-39.12	452.08	680.23	918.3	1,633
Net Cash Growth	-	-33.54%	-25.92%	-43.78%	-29.16%
Net Cash Per Share	-0.37	4.26	6.42	8.63	15.65
Filing Date Shares Outstanding	105.73	106.21	106.01	105.6	104.5
Total Common Shares Outstanding	105.73	106.21	106.01	105.6	104.5
Working Capital	511.92	489.43	1,088	1,672	2,060
Book Value Per Share	58.90	61.17	61.75	61.82	59.92
Tangible Book Value	3,452	3,674	4,326	5,056	5,313
Tangible Book Value Per Share	32.65	34.59	40.81	47.88	50.84
Machinery	-	1,978	2,120	2,109	2,680
Construction In Progress	-	14.73	12.63	41.52	13.76
Leasehold Improvements	-	35.95	35.82	35.04	33.87

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