Route Mobile Limited (NSE: ROUTE)

Route Mobile 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,145	5,423	4,836	4,073	2,700	615.19
Short-Term Investments	154.7	861.6	3,143	5,778	1,694	21.26
Trading Asset Securities	-	148.7	138.8	133.8	128	118.98
Cash & Short-Term Investments	11,300	6,433	8,118	9,985	4,522	755.43
Cash Growth	65.73%	-20.76%	-18.70%	120.83%	498.56%	87.29%
Accounts Receivable	8,527	10,716	7,015	5,165	2,289	2,092
Other Receivables	-	144.7	193.3	276.5	255	199.82
Receivables	8,527	10,861	7,209	5,442	2,544	2,292
Prepaid Expenses	-	108.5	73.4	-	14.4	12.31
Restricted Cash	-	882	819.7	410.4	282.8	169.85
Other Current Assets	7,902	3,020	1,647	849.5	334.3	811.84
Total Current Assets	27,729	21,304	17,867	16,687	7,697	4,041
Property, Plant & Equipment	676.1	637.4	679.2	445.7	378.5	320.82
Long-Term Investments	-	175.8	113.3	11	25.1	0.56
Goodwill	4,937	5,125	5,202	5,011	902.5	844.52
Other Intangible Assets	3,275	3,470	3,795	4,066	657.9	590.86
Long-Term Deferred Tax Assets	105.3	103.2	84.1	55.3	46.5	38.24
Other Long-Term Assets	1,086	3,904	1,113	311.7	512.9	419.34
Total Assets	37,808	34,719	28,853	26,587	10,221	6,255
Accounts Payable	6,445	6,733	4,670	4,771	2,385	1,812
Accrued Expenses	-	252.2	263.5	169.2	618.1	395.73
Short-Term Debt	-	-	-	-	-	373.56
Current Portion of Long-Term Debt	4,681	2,146	624.7	-	5.6	5.93
Current Portion of Leases	107.6	93.2	70.5	39.2	48.2	58.84
Current Income Taxes Payable	611.9	602.3	474.2	281.9	408.3	243.83
Current Unearned Revenue	-	74.7	127	-	-	-
Other Current Liabilities	887.8	451.1	1,602	1,352	85	572.26
Total Current Liabilities	12,734	10,353	7,832	6,613	3,550	3,462
Long-Term Debt	627.8	1,350	436.8	-	34.1	37.12
Long-Term Leases	221.1	195.3	269.1	123	111.7	56.24
Long-Term Deferred Tax Liabilities	468.1	492.7	565.5	651.2	3	5.08
Other Long-Term Liabilities	19.7	567.5	1,425	2,416	-	-
Total Liabilities	14,135	13,011	10,569	9,841	3,726	3,583
Common Stock	629.6	627.9	624.4	628.7	577.1	500
Additional Paid-In Capital	-	9,751	9,642	10,999	2,405	-
Retained Earnings	-	10,432	7,379	4,793	3,442	2,109
Comprehensive Income & Other	22,787	685.2	558.7	304.7	97.5	84.62
Total Common Equity	23,417	21,496	18,204	16,726	6,521	2,694
Minority Interest	256.8	212.5	79.7	20.6	-26.6	-21.72
Shareholders' Equity	23,673	21,708	18,284	16,746	6,495	2,672
Total Liabilities & Equity	37,808	34,719	28,853	26,587	10,221	6,255
Total Debt	5,638	3,785	1,401	162.2	199.6	531.69
Net Cash (Debt)	5,662	2,648	6,717	9,823	4,322	223.74
Net Cash Growth	13.16%	-60.58%	-31.62%	127.27%	1831.79%	-
Net Cash Per Share	87.91	42.19	106.61	164.43	78.56	4.47
Filing Date Shares Outstanding	66.4	62.79	62.44	63.04	57.71	50
Total Common Shares Outstanding	66.4	62.79	62.44	63.04	57.71	50
Working Capital	14,995	10,951	10,035	10,074	4,147	578.51
Book Value Per Share	352.68	342.35	291.53	265.30	112.99	53.88
Tangible Book Value	15,205	12,900	9,207	7,649	4,961	1,258
Tangible Book Value Per Share	229.01	205.46	147.45	121.32	85.95	25.17
Buildings	-	156.6	155.3	116	111.6	113.99
Machinery	-	811.3	690	581.2	444.9	379.62
Construction In Progress	-	-	10.9	-	10.5	-
Leasehold Improvements	-	23.8	23.8	23.8	23.8	23.8

Source: S&P Capital IQ. Standard template. Financial Sources.