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OnMobile Global Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -62.45 -2.12 (-3.28%)Updated : 17 Jul 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 | 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 |
*All figures in crores except per share values
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