Route Mobile Limited (NSE:ROUTE)

Route Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	13,327	5,423	4,836	4,073	2,700
Short-Term Investments	-	160.7	861.6	3,143	5,778	1,694
Trading Asset Securities	-	-	148.7	138.8	133.8	128
Cash & Short-Term Investments	13,488	13,488	6,433	8,118	9,985	4,522
Cash Growth	74.83%	109.67%	-20.76%	-18.70%	120.83%	498.56%
Accounts Receivable	-	9,328	10,716	7,015	5,165	2,289
Other Receivables	-	-	144.7	193.3	276.5	255
Receivables	-	9,328	10,861	7,209	5,442	2,544
Prepaid Expenses	-	-	108.5	73.4	-	14.4
Restricted Cash	-	-	882	819.7	410.4	282.8
Other Current Assets	-	4,545	3,020	1,647	849.5	334.3
Total Current Assets	-	27,361	21,304	17,867	16,687	7,697
Property, Plant & Equipment	-	587.4	637.4	679.2	445.7	378.5
Long-Term Investments	-	-	175.8	113.3	11	25.1
Goodwill	-	4,910	5,125	5,202	5,011	902.5
Other Intangible Assets	-	3,004	3,470	3,795	4,066	657.9
Long-Term Deferred Tax Assets	-	135.5	103.2	84.1	55.3	46.5
Other Long-Term Assets	-	2,261	3,904	1,113	311.7	512.9
Total Assets	-	38,257	34,719	28,853	26,587	10,221
Accounts Payable	-	6,844	6,733	4,670	4,771	2,385
Accrued Expenses	-	-	252.2	263.5	169.2	618.1
Current Portion of Long-Term Debt	-	4,410	2,146	624.7	-	5.6
Current Portion of Leases	-	110.5	93.2	70.5	39.2	48.2
Current Income Taxes Payable	-	742.1	602.3	474.2	281.9	408.3
Current Unearned Revenue	-	-	74.7	127	-	-
Other Current Liabilities	-	839.1	451.1	1,602	1,352	85
Total Current Liabilities	-	12,946	10,353	7,832	6,613	3,550
Long-Term Debt	-	-	1,350	436.8	-	34.1
Long-Term Leases	-	161.6	195.3	269.1	123	111.7
Long-Term Deferred Tax Liabilities	-	415.4	492.7	565.5	651.2	3
Other Long-Term Liabilities	-	17.6	567.5	1,425	2,416	-
Total Liabilities	-	13,616	13,011	10,569	9,841	3,726
Common Stock	-	630	627.9	624.4	628.7	577.1
Additional Paid-In Capital	-	-	9,751	9,642	10,999	2,405
Retained Earnings	-	-	10,432	7,379	4,793	3,442
Comprehensive Income & Other	-	23,690	685.2	558.7	304.7	97.5
Total Common Equity	24,320	24,320	21,496	18,204	16,726	6,521
Minority Interest	-	320.8	212.5	79.7	20.6	-26.6
Shareholders' Equity	24,641	24,641	21,708	18,284	16,746	6,495
Total Liabilities & Equity	-	38,257	34,719	28,853	26,587	10,221
Total Debt	4,682	4,682	3,785	1,401	162.2	199.6
Net Cash (Debt)	8,806	8,806	2,648	6,717	9,823	4,322
Net Cash Growth	124.09%	232.58%	-60.58%	-31.62%	127.27%	1831.79%
Net Cash Per Share	139.89	140.00	42.19	106.61	164.43	78.56
Filing Date Shares Outstanding	62.97	63.01	62.79	62.44	63.04	57.71
Total Common Shares Outstanding	62.97	63.01	62.79	62.44	63.04	57.71
Working Capital	-	14,415	10,951	10,035	10,074	4,147
Book Value Per Share	385.99	385.99	342.35	291.53	265.30	112.99
Tangible Book Value	16,407	16,407	12,900	9,207	7,649	4,961
Tangible Book Value Per Share	260.40	260.40	205.46	147.45	121.32	85.95
Buildings	-	-	156.6	155.3	116	111.6
Machinery	-	-	811.3	690	581.2	444.9
Construction In Progress	-	-	-	10.9	-	10.5
Leasehold Improvements	-	-	23.8	23.8	23.8	23.8

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.