Gainers & Losers
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Tech Mahindra share price
- ₹1,604.252.02%
- Mahindra And Mahindra share price
- ₹3,101.651.56%
- Infosys share price
- ₹1,592.601.50%
- Maruti Suzuki India share price
- ₹12,672.001.50%
Active Stocks
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Bharat Electronics share price
- ₹344.352.56%
- Tata Motors share price
- ₹699.00-1.26%
- Bharti Airtel share price
- ₹1,834.400.74%
- Zee Entertainment Enterpri...
- ₹123.850.57%
Business News/Market/Market Stats/One Mobikwik Systems share price/ One Mobikwik Systems Balance Sheet Annual
One Mobikwik Systems Balance Sheet Annual
268.60 +20.20 (8.13%)Updated : 14 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 110.15 | 100.33 | 92.60 | 69.11 |
| Short Term Investments | 101.31 | 5.06 | 272.53 | 122.17 |
| Cashand Short Term Investments | 211.46 | 105.40 | 365.13 | 191.28 |
| Accounts Receivable- Trade Net | 82.89 | 82.10 | 29.44 | 37.60 |
| Total Receivables Net | 254.71 | 168.83 | 32.66 | 48.93 |
| Total Inventory | 38.04 | 16.26 | 12.42 | - |
| Prepaid Expenses | 1.73 | 2.81 | 2.01 | 1.22 |
| Other Current Assets Total | 184.21 | 257.44 | 247.17 | 112.13 |
| Total Current Assets | 690.15 | 550.73 | 659.39 | 353.56 |
| Property/ Plant/ Equipment Total- Gross | 22.07 | 19.03 | 11.83 | 1.92 |
| Accumulated Depreciation Total | -6.24 | -4.49 | -2.53 | -0.98 |
| Property/ Plant/ Equipment Total- Net | 15.83 | 14.54 | 9.30 | 0.94 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 4.83 | 1.62 | 3.94 | 8.36 |
| Note Receivable- Long Term | 140.31 | 144.43 | 158.51 | 56.50 |
| Other Long Term Assets Total | 3.53 | 3.02 | 4.99 | 3.78 |
| Total Assets | 854.65 | 714.33 | 836.13 | 423.14 |
| Accounts Payable | 227.07 | 117.83 | 74.79 | 85.19 |
| Notes Payable/ Short Term Debt | 113.73 | 123.03 | 150.91 | 58.05 |
| Current Portof LT Debt/ Capital Leases | 57.84 | 48.66 | 0.85 | 2.55 |
| Other Currentliabilities Total | 239.37 | 245.87 | 385.02 | 294.99 |
| Total Current Liabilities | 638.00 | 535.53 | 611.57 | 440.80 |
| Long Term Debt | 42.35 | 22.50 | 0.00 | 0.00 |
| Capital Lease Obligations | 9.16 | 11.38 | 5.95 | 0.00 |
| Total Long Term Debt | 51.51 | 33.87 | 5.95 | 0.00 |
| Total Debt | 223.08 | 205.57 | 157.72 | 60.59 |
| Other Liabilities Total | 2.55 | 2.24 | 2.06 | 2.35 |
| Total Liabilities | 692.06 | 571.64 | 619.59 | 443.15 |
| Common Stock Total | 11.44 | 11.44 | 11.44 | 1.01 |
| Retained Earnings( Accumulated Deficit) | 151.15 | 131.26 | 205.10 | -835.70 |
| Total Equity | 162.59 | 142.69 | 216.54 | -20.01 |
| Total Liabilities Shareholders' Equity | 854.65 | 714.33 | 836.13 | 423.14 |
| Total Common Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 |
| Tangible Book Valueper Share Common Eq | 20.93 | 18.37 | 27.87 | -4.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | - | 0.13 | - | 0.03 |
| Intangibles Net | - | - | 0.00 | 0.00 |
| Preferred Stock- Non Redeemable Net | - | - | - | 14.43 |
| Additional Paid- In Capital | - | - | - | 800.25 |
*All figures in crores except per share values
One Mobikwik Systems Quick Links
One Mobikwik Systems Dividend One Mobikwik Systems Bonus One Mobikwik Systems News One Mobikwik Systems AGM One Mobikwik Systems Rights One Mobikwik Systems Splits One Mobikwik Systems Board Meetings One Mobikwik Systems Key Metrics One Mobikwik Systems Shareholdings One Mobikwik Systems Profit Loss One Mobikwik Systems Cashflow One Mobikwik Systems Q1 Results One Mobikwik Systems Q2 Results One Mobikwik Systems Q3 Results One Mobikwik Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
155.30+5.80(3.88%)
1,604.25+31.75(2.02%)
3,101.65+47.75(1.56%)
2,283.65-41.45 (-1.78%)
699.00-8.90 (-1.26%)