Route Mobile Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,887	8,504	5,423	4,836	4,073
Short-Term Investments	169.9	1,968	861.6	3,143	5,778
Trading Asset Securities	-	160.7	148.7	138.8	133.8
Cash & Short-Term Investments	14,057	10,633	6,433	8,118	9,985
Cash Growth	32.20%	65.29%	-20.76%	-18.70%	120.83%
Accounts Receivable	9,094	9,328	10,716	7,015	5,165
Other Receivables	-	269.6	144.7	193.3	276.5
Receivables	9,094	9,600	10,861	7,209	5,442
Prepaid Expenses	-	81.5	108.5	73.4	-
Restricted Cash	-	1,827	882	819.7	410.4
Other Current Assets	2,319	5,220	3,020	1,647	849.5
Total Current Assets	25,469	27,361	21,304	17,867	16,687
Property, Plant & Equipment	731.8	587.4	637.4	679.2	445.7
Long-Term Investments	-	156.7	175.8	113.3	11
Goodwill	5,457	4,910	5,125	5,202	5,011
Other Intangible Assets	2,786	3,004	3,470	3,795	4,066
Long-Term Deferred Tax Assets	247.5	135.5	103.2	84.1	55.3
Other Long-Term Assets	870.5	2,104	3,904	1,113	311.7
Total Assets	35,562	38,257	34,719	28,853	26,587
Accounts Payable	4,968	6,844	6,733	4,670	4,771
Accrued Expenses	-	373	252.2	263.5	169.2
Current Portion of Long-Term Debt	-	4,410	2,146	624.7	-
Current Portion of Leases	166	110.5	93.2	70.5	39.2
Current Income Taxes Payable	666.3	742.1	602.3	474.2	281.9
Current Unearned Revenue	-	97.1	74.7	127	-
Other Current Liabilities	811	369	451.1	1,602	1,352
Total Current Liabilities	6,611	12,946	10,353	7,832	6,613
Long-Term Debt	-	-	1,350	436.8	-
Long-Term Leases	253.8	161.6	195.3	269.1	123
Pension & Post-Retirement Benefits	95.1	76.2	52.7	41.5	38.4
Long-Term Deferred Tax Liabilities	366.6	415.4	492.7	565.5	651.2
Other Long-Term Liabilities	19.3	17.6	567.5	1,425	2,416
Total Liabilities	7,346	13,616	13,011	10,569	9,841
Common Stock	630	630	627.9	624.4	628.7
Additional Paid-In Capital	-	9,817	9,751	9,642	10,999
Retained Earnings	-	12,916	10,432	7,379	4,793
Comprehensive Income & Other	27,066	957.3	685.2	558.7	304.7
Total Common Equity	27,696	24,320	21,496	18,204	16,726
Minority Interest	520.3	320.8	212.5	79.7	20.6
Shareholders' Equity	28,216	24,641	21,708	18,284	16,746
Total Liabilities & Equity	35,562	38,257	34,719	28,853	26,587
Total Debt	419.8	4,682	3,785	1,401	162.2
Net Cash (Debt)	13,637	5,951	2,648	6,717	9,823
Net Cash Growth	129.15%	124.75%	-60.58%	-31.62%	127.27%
Net Cash Per Share	216.46	94.59	42.19	106.61	164.43
Filing Date Shares Outstanding	63.01	63	62.79	62.44	63.04
Total Common Shares Outstanding	63.01	63	62.79	62.44	63.04
Working Capital	18,858	14,415	10,951	10,035	10,074
Book Value Per Share	439.56	386.05	342.35	291.53	265.30
Tangible Book Value	19,453	16,407	12,900	9,207	7,649
Tangible Book Value Per Share	308.73	260.44	205.46	147.45	121.32
Buildings	-	166	156.6	155.3	116
Machinery	-	839	811.3	690	581.2
Construction In Progress	-	1.1	-	10.9	-
Leasehold Improvements	-	23.8	23.8	23.8	23.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.