OnMobile Global Ltd Balance Sheet Annual

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71.10 +2.96 (4.34%)Updated : 13 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	980.89	870.38	885.48	907.15
Cash Equivalents	142.03	-	-	-
Other Liabilities Total	11.78	10.49	10.98	15.41
Common Stock Total	106.32	106.32	106.21	106.02
Other Current Assets Total	51.70	24.59	11.27	25.69
Total Assets	980.89	870.38	885.48	907.15
Current Portof LT Debt/ Capital Leases	2.94	1.90	3.51	6.03
Total Equity	624.54	622.75	649.67	654.61
Long Term Investments	71.65	70.30	72.77	66.71
Retained Earnings( Accumulated Deficit)	518.22	258.32	292.55	279.93
Total Common Shares Outstanding	10.63	10.63	10.62	10.60
Tangible Book Valueper Share Common Eq	32.11	32.47	34.59	40.81
Goodwill Net	78.86	68.28	63.61	64.19
Total Liabilities	356.34	247.63	235.81	252.54
Total Debt	76.93	43.87	18.13	17.94
Short Term Investments	3.01	0.00	0.00	8.94
Cashand Short Term Investments	145.05	29.69	63.34	85.96
Total Receivables Net	191.41	222.22	181.45	219.24
Notes Payable/ Short Term Debt	67.19	41.41	13.00	8.00
Deferred Income Tax	1.01	0.89	0.92	0.91
Accounts Receivable- Trade Net	191.41	190.97	140.37	197.00
Property/ Plant/ Equipment Total- Net	20.15	15.00	19.27	24.59
Minority Interest	0.96	1.18	-	-
Total Current Liabilities	335.80	234.52	222.30	232.31
Accounts Payable	219.24	164.61	167.93	180.11
Other Currentliabilities Total	46.43	26.61	37.86	38.18
Total Long Term Debt	6.80	0.56	1.62	3.91
Intangibles Net	204.27	209.29	218.70	157.82
Other Long Term Assets Total	113.25	53.10	58.99	66.11
Note Receivable- Long Term	104.54	168.70	180.91	186.64
period Length	0.00	0.00	0.00	0.00
Total Current Assets	388.16	285.72	271.24	341.10
Capital Lease Obligations	6.80	0.56	1.62	3.91
Accumulated Depreciation Total	-	-169.11	-193.11	-201.76
Other Equity Total	-	13.11	6.10	24.41
Prepaid Expenses	-	5.24	11.13	3.92
Additional Paid- In Capital	-	245.00	244.80	244.26
Cash	-	29.69	63.33	77.02
Property/ Plant/ Equipment Total- Gross	-	183.73	210.90	225.09
Total Inventory	-	3.97	4.07	6.29
Accrued Expenses	-	-	0.00	0.00