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

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ONMOBILE.NS
Financials

84.72 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
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
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
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
Net Receivables Numbers are in millions	1,397.44	1,984.45	2,181.36	2,067.91	2,406.62	2,295.51	2,357.45	2,357.21	2,900.72	2,752.04	2,932.78	3,359.85	1,754.67	2,245.03	0	0	989.726	0
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
Other Current Assets Numbers are in millions	678.26	562.32	519.21	493.2	241.06	236.07	141.24	479.39	889.29	844.51	1,076.98	1,668.48	1,929.71	14.98	24.97	22.38	12.537	5.385
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
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
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
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
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
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
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
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
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
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
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	2,120.12	2,379.75	2,271.53	2,013.78	1,719.07	1,578.52	1,462.82	1,032.22	845.18	647.513	244.447
Short Term Debt Numbers are in millions	151.19	95.09	54.93	15.01	37.46	-51.03	-65.16	-87.29	195.59	276.73	433.67	488.27	807.94	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	93.27	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
Other Current Liabilities Numbers are in millions	299.18	310.92	107.89	220.1	127.8	675.67	461.92	602.89	840.67	1,337.29	924.72	389.27	455.18	572.31	1,498.76	1,172.84	1,813.064	478.406
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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.2	39.05	54.83	61.67	106.87	0	0	0	0	184.55	443.02	2.6	5.39	317.66	86.86	46.39	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
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
Other Non-Current Liabilities Numbers are in millions	109.77	154.13	131.29	135.55	114.51	274.03	37.55	51.67	43.93	34.67	87.54	147.4	143.37	457.15	1,720.4	128.57	278.637	0
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
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
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
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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,434.53	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
Other Total Stockholders Equity Numbers are in millions	0	2,442.63	2,431.36	2,384.29	-3,091.25	-3,006.55	5,678.11	5,336.42	5,971.05	6,230.19	6,521.76	6,021.34	5,610.66	9,340.03	7,988.87	7,222.8	5,931.044	2,160.863
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
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
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

OnMobile Global Limited

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