Route Mobile Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	14,057	10,633	6,433	8,118	9,985
Cash Growth	4.22%	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	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	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	419.8	4,682	3,785	1,401	162.2
Net Cash (Debt)	13,637	13,637	5,951	2,648	6,717	9,823
Net Cash Growth	54.85%	129.15%	124.75%	-60.58%	-31.62%	127.27%
Net Cash Per Share	216.44	216.46	94.59	42.19	106.61	164.43
Filing Date Shares Outstanding	62.99	63.01	63	62.79	62.44	63.04
Total Common Shares Outstanding	62.99	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	439.56	386.05	342.35	291.53	265.30
Tangible Book Value	19,453	19,453	16,407	12,900	9,207	7,649
Tangible Book Value Per Share	308.73	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