OnMobile Global Limited (ONMOBILE.BO)

INR 75.7

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.85 Billion 9.07 Billion 9.1 Billion 9.06 Billion 9.05 Billion 8.72 Billion
Total Current Assets 2.71 Billion 3.41 Billion 4.05 Billion 4.66 Billion 5.5 Billion 5.5 Billion
Cash And Short Term Investments 636.69 Million 859.59 Million 1.34 Billion 2.06 Billion 2.45 Billion 2.71 Billion
Cash and Cash Equivalents 636.69 Million 770.23 Million 727.83 Million 918.44 Million 895.13 Million 794.13 Million
Short Term Investments 38.21 Million 89.36 Million 617.95 Million 1.14 Billion 1.55 Billion 1.91 Billion
Net Receivables 1.39 Billion 1.98 Billion 2.18 Billion 2.06 Billion 2.4 Billion 2.29 Billion
Inventory 1.00 4.63 Million 10.88 Million 41.71 Million 409.8 Million 263.97 Million
Other Current Assets 678.26 Million 562.32 Million 519.21 Million 493.2 Million 241.06 Million 236.07 Million
Total Non-Current Assets 6.14 Billion 5.66 Billion 5.05 Billion 4.39 Billion 3.55 Billion 3.21 Billion
Net PPE 192.65 Million 245.89 Million 255.05 Million 244.95 Million 322.01 Million 213.74 Million
Good Will And Intangible Assets 2.82 Billion 2.22 Billion 1.47 Billion 947.95 Million 701.91 Million 986.43 Million
Good Will 636.08 Million 641.88 Million 656.58 Million 596.7 Million 533.59 Million 762.74 Million
Intangible Assets 2.18 Billion 1.57 Billion 815.58 Million 351.25 Million 168.32 Million 223.69 Million
Long-Term Investments 675.27 Million 724.08 Million 707.05 Million 669.77 Million 339.21 Million 64.7 Million
Tax Assets 459.42 Million 524.43 Million 492.86 Million 570.39 Million 620.59 Million 522.37 Million
Other Non Current Assets 1.99 Billion 1.94 Billion 2.12 Billion 1.96 Billion 1.56 Billion 1.43 Billion
Other Assets - -0.00 - - - 0.00
Total Liabilities 2.35 Billion 2.52 Billion 2.58 Billion 2.8 Billion 3.15 Billion 3.06 Billion
Total Current Liabilities 2.22 Billion 2.32 Billion 2.38 Billion 2.6 Billion 2.85 Billion 2.79 Billion
Account Payables 1.67 Billion 1.8 Billion 1.71 Billion 1.86 Billion 2.17 Billion 2.11 Billion
Tax Payables 93.27 Million 14.81 Million 254.08 Million 308 Million 267.46 Million 102.03 Million
Short Term Debt 151.19 Million 140.31 Million 54.93 Million 15.01 Million 37.46 Million 457.9 Million
Deferred Revenue 93.27 Million 214.42 Million 512.28 Million 572.29 Million 47.22 Million 51.03 Million
Other Current Liabilities 299.18 Million 167.35 Million 107.89 Million 154.04 Million 601.56 Million 166.74 Million
Total Non Current Liabilities 135.17 Million 202.25 Million 195.16 Million 198.31 Million 300.39 Million 275.39 Million
Long-Term Debt 16.2 Million 39.05 Million 54.83 Million 61.67 Million 106.87 Million -
Deferred Revenue Non Current - - 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.77 Million 154.13 Million 131.28 Million 135.55 Million 186.21 Million 274.03 Million
Other Liabilities - - - - - -
Total Equity 6.49 Billion 6.54 Billion 6.52 Billion 6.26 Billion 5.9 Billion 5.65 Billion
Stock Holders Equity 6.49 Billion 6.54 Billion 6.52 Billion 6.26 Billion 5.9 Billion 5.65 Billion
Common Stock 1.06 Billion 1.06 Billion 1.05 Billion 1.04 Billion 1.05 Billion 1.05 Billion
Retained Earnings 2.54 Billion 2.39 Billion 2.48 Billion 2.31 Billion 2.02 Billion 1.93 Billion
Accumulated other comprehensive income 5.43 Billion 3.5 Billion 3.48 Billion 3.42 Billion 3.46 Billion 3.46 Billion
Common Stock Equity 6.49 Billion 6.54 Billion 6.52 Billion 6.26 Billion 5.9 Billion 5.65 Billion
Capital Lease Obligation 16.2 Million 54.14 Million 69.5 Million 76.68 Million 144.33 Million -
Total Investments 675.27 Million 667.1 Million 654.65 Million 615.54 Million 278.72 Million 1.98 Billion
Total Debt 167.39 Million 179.36 Million 109.76 Million 76.68 Million 144.33 Million -
Net Debt -469.3 Million -590.87 Million -618.07 Million -841.76 Million -750.8 Million -794.13 Million

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