MOBIKWIK — One Mobikwik Systems Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,651	1,054	2,115	7,334	6,324
Net Total Accounts Receivable
Net Total Receivables	327	1,688	2,547	1,916	2,924
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,594	5,507	6,901	11,984	12,623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93	145	158	253	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,361	7,143	8,547	13,604	14,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,116	5,355	6,380	7,535	8,563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,196	5,716	6,921	7,717	8,697
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,165	1,427	1,626	5,887	5,389
Total Liabilities & Shareholders' Equity	8,361	7,143	8,547	13,604	14,086
Total Common Shares Outstanding