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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,423	4,836	4,073	2,700	615.19
Short-Term Investments	-	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	7,715	6,433	8,118	9,985	4,522	755.43
Cash Growth	-13.68%	-20.76%	-18.70%	120.83%	498.56%	87.29%
Accounts Receivable	-	10,716	7,015	5,165	2,289	2,092
Other Receivables	-	144.7	193.3	276.5	255	199.82
Receivables	-	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	-	3,020	1,647	849.5	334.3	811.84
Total Current Assets	-	21,304	17,867	16,687	7,697	4,041
Property, Plant & Equipment	-	637.4	679.2	445.7	378.5	320.82
Long-Term Investments	-	175.8	113.3	11	25.1	0.56
Goodwill	-	5,125	5,202	5,011	902.5	844.52
Other Intangible Assets	-	3,470	3,795	4,066	657.9	590.86
Long-Term Deferred Tax Assets	-	103.2	84.1	55.3	46.5	38.24
Other Long-Term Assets	-	3,904	1,113	311.7	512.9	419.34
Total Assets	-	34,719	28,853	26,587	10,221	6,255
Accounts Payable	-	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	-	2,146	624.7	-	5.6	5.93
Current Portion of Leases	-	93.2	70.5	39.2	48.2	58.84
Current Income Taxes Payable	-	602.3	474.2	281.9	408.3	243.83
Current Unearned Revenue	-	74.7	127	-	-	-
Other Current Liabilities	-	451.1	1,602	1,352	85	572.26
Total Current Liabilities	-	10,353	7,832	6,613	3,550	3,462
Long-Term Debt	-	1,350	436.8	-	34.1	37.12
Long-Term Leases	-	195.3	269.1	123	111.7	56.24
Long-Term Deferred Tax Liabilities	-	492.7	565.5	651.2	3	5.08
Other Long-Term Liabilities	-	567.5	1,425	2,416	-	-
Total Liabilities	-	13,011	10,569	9,841	3,726	3,583
Common Stock	-	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
Comprensive Income & Other	-	685.2	558.7	304.7	97.5	84.62
Total Common Equity	21,496	21,496	18,204	16,726	6,521	2,694
Minority Interest	-	212.5	79.7	20.6	-26.6	-21.72
Shareholders' Equity	21,708	21,708	18,284	16,746	6,495	2,672
Total Liabilities & Equity	-	34,719	28,853	26,587	10,221	6,255
Total Debt	3,785	3,785	1,401	162.2	199.6	531.69
Net Cash (Debt)	3,930	2,648	6,717	9,823	4,322	223.74
Net Cash Growth	-47.86%	-60.58%	-31.62%	127.27%	1831.79%	-
Net Cash Per Share	61.82	42.19	106.61	164.43	78.56	4.47
Filing Date Shares Outstanding	62.77	62.79	62.44	63.04	57.71	50
Total Common Shares Outstanding	62.77	62.79	62.44	63.04	57.71	50
Working Capital	-	10,951	10,035	10,074	4,147	578.51
Book Value Per Share	342.81	342.35	291.53	265.30	112.99	53.88
Tangible Book Value	12,900	12,900	9,207	7,649	4,961	1,258
Tangible Book Value Per Share	205.73	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.