Onmobile Global Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
65.37 -2.81 (-4.12%)Updated : 07 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 870.38885.48907.15910.84
Accumulated Depreciation Total -169.11-193.11-201.76-202.76
Other Liabilities Total 10.4910.9815.4113.13
Common Stock Total 106.32106.21106.02105.60
Other Equity Total 13.116.1024.415.77
Other Current Assets Total 24.5911.2725.6925.04
Prepaid Expenses 5.2411.133.9210.61
Total Assets 870.38885.48907.15910.84
Current Portof LT Debt/ Capital Leases 1.903.516.031.47
Additional Paid- In Capital 245.00244.80244.26243.14
Cash 29.6963.3377.0272.78
Total Equity 622.75649.67654.61652.79
Long Term Investments 68.2867.5366.7165.47
Retained Earnings( Accumulated Deficit) 258.32292.55279.93283.25
Total Common Shares Outstanding 10.6310.6210.6010.56
Property/ Plant/ Equipment Total- Gross 184.11212.38226.35228.27
Tangible Book Valueper Share Common Eq 32.4734.5940.8147.88
Goodwill Net 68.2863.6164.1965.66
Total Liabilities 247.63235.81252.54258.06
Total Debt 43.8718.1317.946.95
Short Term Investments 0.000.008.9461.80
Cashand Short Term Investments 29.6963.3485.96134.58
Total Receivables Net 222.22181.45219.24232.07
Notes Payable/ Short Term Debt 41.4113.008.000.00
Deferred Income Tax 0.890.920.910.90
Accounts Receivable- Trade Net 190.97140.37197.00216.87
Property/ Plant/ Equipment Total- Net 15.0019.2724.5925.50
Minority Interest 1.18---
Total Current Liabilities 234.52222.30232.31238.54
Total Inventory 3.974.076.293.43
Accounts Payable 164.61167.93180.11171.03
Other Currentliabilities Total 26.6137.8638.1863.29
Total Long Term Debt 0.561.623.915.48
Intangibles Net 209.29218.70157.8281.56
Other Long Term Assets Total 55.1264.2366.1180.23
Note Receivable- Long Term 168.70180.91186.64186.71
period Length 0.000.000.000.00
Total Current Assets 285.72271.24341.10405.72
Capital Lease Obligations 0.561.623.915.48
Accrued Expenses -0.000.002.75
Unrealized Gain( Loss) ---15.04
*All figures in crores except per share values
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