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One MobiKwik Systems Balance Sheet Annual
BSE: 544305 | NSE: MOBIKWIK | ISIN: INE0HLU01028 | Sector: Consumer Financial Services256.00 +13.90 (5.74%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,408.57 | 1,360.37 | 854.65 | 714.33 |
| Accumulated Depreciation Total | -19.44 | -14.96 | -6.24 | -4.49 |
| Other Liabilities Total | 6.29 | 3.65 | 2.55 | 2.24 |
| Common Stock Total | 15.75 | 15.54 | 11.44 | 11.44 |
| Other Current Assets Total | 260.90 | 236.90 | 184.21 | 257.44 |
| Prepaid Expenses | 2.96 | 1.88 | 1.73 | 2.81 |
| Total Assets | 1,408.57 | 1,360.37 | 854.65 | 714.33 |
| Current Portof LT Debt/ Capital Leases | 7.71 | 113.17 | 57.84 | 48.66 |
| Cash | 269.27 | 307.97 | 110.15 | 100.33 |
| Total Equity | 538.90 | 588.65 | 162.59 | 142.69 |
| Long Term Investments | 11.70 | 6.24 | 4.83 | 1.62 |
| Retained Earnings( Accumulated Deficit) | 523.15 | 573.11 | 151.15 | 131.26 |
| Total Common Shares Outstanding | 7.87 | 7.77 | 7.77 | 7.77 |
| Property/ Plant/ Equipment Total- Gross | 41.68 | 40.30 | 22.07 | 19.03 |
| Tangible Book Valueper Share Common Eq | 68.31 | 75.77 | 20.93 | 18.37 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 869.67 | 771.72 | 692.06 | 571.64 |
| Total Debt | 275.96 | 292.22 | 223.08 | 205.57 |
| Short Term Investments | 363.17 | 425.45 | 101.31 | 5.06 |
| Cashand Short Term Investments | 632.43 | 733.42 | 211.46 | 105.40 |
| Total Receivables Net | 292.42 | 191.55 | 254.71 | 168.83 |
| Notes Payable/ Short Term Debt | 261.17 | 164.45 | 113.73 | 123.03 |
| Accounts Receivable- Trade Net | 73.08 | 56.04 | 82.89 | 82.10 |
| Property/ Plant/ Equipment Total- Net | 22.24 | 25.33 | 15.83 | 14.54 |
| Total Current Liabilities | 856.30 | 753.48 | 638.00 | 535.53 |
| Total Inventory | 73.64 | 34.70 | 38.04 | 16.26 |
| Accounts Payable | 97.48 | 106.74 | 227.07 | 117.83 |
| Other Currentliabilities Total | 489.95 | 369.11 | 239.37 | 245.87 |
| Total Long Term Debt | 7.08 | 14.59 | 51.51 | 33.87 |
| Intangibles Net | 1.12 | - | - | - |
| Other Long Term Assets Total | 5.04 | 3.66 | 3.53 | 3.02 |
| Note Receivable- Long Term | 106.12 | 126.70 | 140.31 | 144.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,262.35 | 1,198.44 | 690.15 | 550.73 |
| Capital Lease Obligations | 7.08 | 14.59 | 9.16 | 11.38 |
| Long Term Debt | - | 0.00 | 42.35 | 22.50 |
| Accrued Expenses | - | - | - | 0.13 |
*All figures in crores except per share values
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