MOBIKWIK — One Mobikwik Systems Balance Sheet

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Annual balance sheet for One Mobikwik Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,913	3,651	1,054	2,115	10,995
Net Total Accounts Receivable
Net Total Receivables	489	327	1,688	2,547	560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,536	6,594	5,507	6,901	11,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.39	93	145	158	253
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,231	8,361	7,143	8,547	13,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,408	6,116	5,355	6,380	7,535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,432	6,196	5,716	6,921	7,717
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-200	2,165	1,427	1,626	5,887
Total Liabilities & Shareholders' Equity	4,231	8,361	7,143	8,547	13,604
Total Common Shares Outstanding