- IN₹55.46bn
- IN₹48.76bn
- IN₹45.76bn
- 92
- 50
- 18
- 55
Annual balance sheet for Route Mobile, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,882 | 9,985 | 8,118 | 6,833 | 11,661 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,551 | 6,035 | 8,099 | 11,439 | 10,029 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,697 | 16,687 | 17,867 | 21,304 | 27,361 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 379 | 446 | 679 | 637 | 587 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,221 | 26,587 | 28,853 | 34,719 | 38,257 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,550 | 9,027 | 7,832 | 10,353 | 12,946 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,700 | 9,862 | 10,649 | 13,224 | 13,937 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,521 | 16,726 | 18,204 | 21,496 | 24,320 |
Total Liabilities & Shareholders' Equity | 10,221 | 26,587 | 28,853 | 34,719 | 38,257 |
Total Common Shares Outstanding |