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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,470	8,504	5,423	4,836	4,073	2,700
Short-Term Investments	167	1,968	861.6	3,143	5,778	1,694
Trading Asset Securities	-	160.7	148.7	138.8	133.8	128
Cash & Short-Term Investments	10,637	10,633	6,433	8,118	9,985	4,522
Cash Growth	-5.86%	65.29%	-20.76%	-18.70%	120.83%	498.56%
Accounts Receivable	9,685	9,328	10,716	7,015	5,165	2,289
Other Receivables	-	269.6	144.7	193.3	276.5	255
Receivables	9,685	9,600	10,861	7,209	5,442	2,544
Prepaid Expenses	-	81.5	108.5	73.4	-	14.4
Restricted Cash	-	1,827	882	819.7	410.4	282.8
Other Current Assets	3,595	5,220	3,020	1,647	849.5	334.3
Total Current Assets	23,917	27,361	21,304	17,867	16,687	7,697
Property, Plant & Equipment	523.5	587.4	637.4	679.2	445.7	378.5
Long-Term Investments	-	156.7	175.8	113.3	11	25.1
Goodwill	5,221	4,910	5,125	5,202	5,011	902.5
Other Intangible Assets	2,879	3,004	3,470	3,795	4,066	657.9
Long-Term Deferred Tax Assets	213	135.5	103.2	84.1	55.3	46.5
Other Long-Term Assets	923.7	2,104	3,904	1,113	311.7	512.9
Total Assets	33,677	38,257	34,719	28,853	26,587	10,221
Accounts Payable	5,953	6,844	6,733	4,670	4,771	2,385
Accrued Expenses	-	373	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	96.3	110.5	93.2	70.5	39.2	48.2
Current Income Taxes Payable	560.6	742.1	602.3	474.2	281.9	408.3
Current Unearned Revenue	-	97.1	74.7	127	-	-
Other Current Liabilities	796.2	369	451.1	1,602	1,352	85
Total Current Liabilities	7,406	12,946	10,353	7,832	6,613	3,550
Long-Term Debt	-	-	1,350	436.8	-	34.1
Long-Term Leases	112.8	161.6	195.3	269.1	123	111.7
Pension & Post-Retirement Benefits	-	76.2	52.7	41.5	38.4	27.4
Long-Term Deferred Tax Liabilities	379.9	415.4	492.7	565.5	651.2	3
Other Long-Term Liabilities	104.5	17.6	567.5	1,425	2,416	-
Total Liabilities	8,004	13,616	13,011	10,569	9,841	3,726
Common Stock	630	630	627.9	624.4	628.7	577.1
Additional Paid-In Capital	-	9,817	9,751	9,642	10,999	2,405
Retained Earnings	-	12,916	10,432	7,379	4,793	3,442
Comprehensive Income & Other	24,643	957.3	685.2	558.7	304.7	97.5
Total Common Equity	25,273	24,320	21,496	18,204	16,726	6,521
Minority Interest	400.3	320.8	212.5	79.7	20.6	-26.6
Shareholders' Equity	25,673	24,641	21,708	18,284	16,746	6,495
Total Liabilities & Equity	33,677	38,257	34,719	28,853	26,587	10,221
Total Debt	209.1	4,682	3,785	1,401	162.2	199.6
Net Cash (Debt)	10,428	5,951	2,648	6,717	9,823	4,322
Net Cash Growth	84.18%	124.75%	-60.58%	-31.62%	127.27%	1831.79%
Net Cash Per Share	165.49	94.59	42.19	106.61	164.43	78.56
Filing Date Shares Outstanding	62.94	63	62.79	62.44	63.04	57.71
Total Common Shares Outstanding	62.94	63	62.79	62.44	63.04	57.71
Working Capital	16,511	14,415	10,951	10,035	10,074	4,147
Book Value Per Share	401.55	386.05	342.35	291.53	265.30	112.99
Tangible Book Value	17,174	16,407	12,900	9,207	7,649	4,961
Tangible Book Value Per Share	272.87	260.44	205.46	147.45	121.32	85.95
Buildings	-	166	156.6	155.3	116	111.6
Machinery	-	839	811.3	690	581.2	444.9
Construction In Progress	-	1.1	-	10.9	-	10.5
Leasehold Improvements	-	23.8	23.8	23.8	23.8	23.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.