OnMobile Global Limited (ONMOBILE.NS) - Balance Sheet Statement

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ONMOBILE.NS
Financials

77.3 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	636.69	770.23	727.83	918.44	895.13	794.13	1,799.63	2,130.98	2,281.34	1,995.58	833.94	1,671.37	2,013.69	912.32	1,883.09	2,855.11	1,458.84	211.605	34.33	10.6
Short Term Investments Numbers are in millions	38.21	742.38	617.95	1,141.71	1,554.94	1,916.5	1,203.3	1,645.89	927.34	717.87	406.42	337.3	221.03	1,503.93	2,119.77	1,685.71	947.357	479.052	31.67	41.22
Cash and Short Term Investments Numbers are in millions	636.69	1,512.61	1,345.78	2,060.15	2,450.07	2,710.63	3,002.93	3,776.87	3,208.68	2,713.45	1,240.36	2,008.67	2,234.72	2,416.25	4,002.86	4,540.82	2,406.196	690.658	66	51.82
Net Receivables Numbers are in millions	0	1,984.45	2,181.36	2,067.91	2,406.62	2,295.51	2,357.45	2,357.21	2,900.72	3,014.53	0	3,455.35	2,809.55	2,607.35	1,946.73	1,696.79	0	0	356.48	171.32
Inventory Numbers are in millions	0	0	-300.23	-791.72	-1,149.64	-1,916.5	58.23	18.06	-927.34	5.39	5.17	0	19.8	25.28	0	0	10.606	0	187.59	79.07
Other Current Assets Numbers are in millions	2,040.85	2,551.4	2,711.45	2,602.82	576.65	352.83	232.28	502.12	2,620.25	556.83	1,076.98	4,330.02	874.83	1,007.82	1,787.02	1,456.53	12.537	544.662	220.39	82.69
Total Current Assets Numbers are in millions	2,712.39	3,410.99	4,057.23	4,662.97	5,507.55	5,506.18	5,699.58	5,973.18	6,761.48	6,315.39	5,255.29	6,338.69	5,938.9	4,701.54	5,717.33	6,008.43	3,419.065	1,235.319	642.87	305.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.65	245.88	255.05	244.95	322.01	213.74	346	439.57	473.35	630.27	912.86	1,022.68	1,111.54	1,105.03	918.97	932	853.612	297.629	213.01	128.49
Goodwill Numbers are in millions	636.08	641.88	656.58	596.7	533.59	762.74	0	0	32.34	25.52	1,366.61	2,046.26	2,046.26	2,046.26	2,046.26	2,107.82	1,367.93	204.81	0	0
Intangible Assets Numbers are in millions	2,187.02	1,578.21	815.58	351.25	168.32	223.69	228.53	290.23	648.81	1,861.99	2,872.78	2,507.49	2,513.03	2,815.76	2,467.94	115.01	55.116	37.444	0	0
Goodwill and Intangible Assets Numbers are in millions	2,823.1	2,220.09	1,472.16	947.95	701.91	986.43	228.53	290.23	681.15	1,887.51	4,239.39	4,553.75	4,559.29	4,862.02	4,514.2	2,222.83	1,423.046	242.254	0	0
Long Term Investments Numbers are in millions	675.27	667.1	654.65	615.54	278.72	1,334.07	-1,203.28	-1,645.87	-927.32	-717.85	-406.4	-4,553.75	-14.09	-962.11	-1,442.65	-1,599.01	2,246.344	539.1	0	0
Tax Assets Numbers are in millions	459.42	524.43	492.86	570.39	620.59	522.37	439.05	378.4	228.81	210.6	121.03	31.26	0.61	0.31	0.23	0.95	947.357	0	0	0
Other Non-Current Assets Numbers are in millions	1,991.97	2,003.04	2,176.48	2,020.71	1,426.69	162.84	2,633.24	2,975.65	2,377.11	2,072.3	1,868.14	5,625.44	815.76	1,503.93	2,119.77	1,685.71	-0	479.052	0	0
Total Non-Current Assets Numbers are in millions	6,142.41	5,660.54	5,051.2	4,399.54	3,349.92	3,219.45	2,443.54	2,437.98	2,833.1	4,082.83	6,735.02	6,679.38	6,473.11	6,509.18	6,110.52	3,242.48	5,470.358	1,558.037	213.01	128.49
Total Assets Numbers are in millions	8,854.8	9,071.53	9,108.43	9,062.51	8,857.47	8,725.63	8,143.12	8,411.16	9,594.58	10,398.22	11,990.31	13,018.07	12,412.01	11,210.72	11,827.85	9,250.91	8,889.424	2,793.356	855.88	434.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,679.32	1,801.06	1,710.29	1,861.82	2,241.89	2,116.65	1,879.55	2,114.05	2,379.75	2,271.53	2,013.78	1,719.07	1,578.52	1,319.5	1,032.22	845.18	647.51	244.447	78.78	87.22
Short Term Debt Numbers are in millions	151.19	110.18	54.93	15.01	-367.38	0	0	0	195.59	0	433.67	488.27	817.34	0	0	0	0	0	0	21.09
Tax Payables Numbers are in millions	93.27	14.81	254.08	308	267.46	102.03	96.91	109.63	303.3	0	0	0	0	0	0	0	0	0	211.98	89.4
Deferred Revenue Numbers are in millions	0	116.07	512.28	506.23	321.35	51.03	65.16	87.29	95.28	-276.73	410.68	1,149	491.65	0	0	0	0	0	0	89.4
Other Current Liabilities Numbers are in millions	299.18	397.09	366.09	418.33	-139.66	522.61	299.85	499.33	537.37	1,337.29	924.72	389.27	937.43	715.63	1,498.76	1,172.84	1,813.068	478.406	93.12	-63.56
Total Current Liabilities Numbers are in millions	2,222.96	2,323.14	2,385.39	2,603.16	2,728.5	2,792.32	2,341.47	2,723.01	3,511.29	3,608.82	3,782.85	3,745.61	3,333.29	2,035.13	2,530.98	2,018.02	2,460.578	722.853	383.88	223.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.2	16.2	54.83	61.67	106.87	0	0	0	0	184.55	443.02	2.6	5.39	14.28	86.86	46.39	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.2	9.07	9.04	1.09	7.31	1.36	1.08	1.08	1.17	1.43	7.39	32.26	75.89	78.41	93.69	68.14	39.253	29.861	23.38	11.3
Other Non-Current Liabilities Numbers are in millions	109.77	176.98	131.29	135.55	114.51	274.03	37.55	51.67	43.93	34.67	87.54	147.4	143.37	576.96	1,773.44	128.57	278.637	0	2.72	1.38
Total Non-Current Liabilities Numbers are in millions	135.17	202.25	195.16	198.31	228.69	275.39	38.63	52.75	45.1	220.65	537.95	182.26	224.65	853.22	1,900.95	243.1	317.889	29.861	26.1	12.68
Total Liabilities Numbers are in millions	2,358.13	2,525.39	2,580.55	2,801.47	2,957.19	3,067.71	2,380.1	2,775.76	3,556.39	3,829.47	4,320.8	3,927.87	3,557.94	2,888.35	4,431.93	2,261.12	2,778.467	752.714	409.98	236.23
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,653.41	8,452.23	0	0	0	0	0	0	0	0	0	0	0	0	12.87	12.87
Common Stock Numbers are in millions	1,062.14	1,060.15	1,056.02	1,044.96	1,056.96	1,056.96	1,055.71	1,043.5	1,081.11	1,092.2	1,142.36	1,141.53	1,150.03	589.55	585.17	578.33	574.061	36.538	10	10
Retained Earnings Numbers are in millions	2,548.33	2,394.3	2,485.27	2,318.65	2,021.09	1,936.39	1,938.66	2,009.2	2,093.35	2,415.02	2,935.41	4,454.54	4,196.06	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	438.21	649.06	555.23	513.14	-2,739.93	-2,781.11	-2,909.46	-2,753.72	-3,107.32	-3,168.66	-2,930.02	-2,527.21	-2,102.68	-1,607.21	-1,178.12	-811.34	-394.149	-170.623	423.03	175.22
Other Total Stockholders Equity Numbers are in millions	2,447.99	2,442.63	2,431.36	2,384.29	6,619.12	2,403.49	2,399.26	2,355.13	2,655.22	2,970.24	3,591.74	3,493.13	3,507.98	4,224.52	4,209.1	4,181.65	5,536.897	1,990.24	0	0
Total Shareholders Equity Numbers are in millions	6,496.67	6,546.14	6,527.88	6,261.04	5,900.28	5,657.92	5,763.02	5,635.4	6,038.19	6,568.75	7,669.51	9,090.2	8,854.07	8,322.37	7,395.92	6,989.79	6,110.957	2,026.778	445.9	198.09
Total Equity Numbers are in millions	6,496.67	6,546.14	6,527.88	6,261.04	5,900.28	5,657.92	5,763.02	5,635.4	6,038.19	6,568.75	7,669.51	9,090.2	8,854.07	8,322.37	7,395.92	6,989.79	6,110.957	2,040.642	445.9	198.09
Total Liabilities & Shareholders Equity Numbers are in millions	8,854.8	9,071.53	9,108.43	9,062.51	8,857.47	8,725.63	8,143.12	8,411.16	9,594.58	10,398.22	11,990.31	13,018.07	12,412.01	11,210.72	11,827.85	9,250.91	8,889.424	2,793.356	855.88	434.32

OnMobile Global Limited

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