Route Mobile Limited (ROUTE.NS)

INR 1420.05

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.71 Billion 28.85 Billion 26.58 Billion 10.22 Billion 6.26 Billion 5.05 Billion
Total Current Assets 21.3 Billion 17.86 Billion 16.68 Billion 7.69 Billion 4.04 Billion 2.81 Billion
Cash And Short Term Investments 7.68 Billion 9.16 Billion 10.39 Billion 4.8 Billion 925.27 Million 1.05 Billion
Cash and Cash Equivalents 7.56 Billion 4.83 Billion 4.07 Billion 4.67 Billion 806.29 Million 952.54 Million
Short Term Investments 118.7 Million 4.32 Billion 6.32 Billion 128.01 Million 118.98 Million 106.66 Million
Net Receivables 10.71 Billion 7.01 Billion 5.16 Billion 2.28 Billion 2.09 Billion 1.59 Billion
Inventory 1.00 -138.8 Million -133.8 Million -128 Million -118.98 Million -106.65 Million
Other Current Assets 2.9 Billion 1.68 Billion 964.1 Million 474.37 Million 95.56 Million 42.92 Million
Total Non-Current Assets 13.41 Billion 10.98 Billion 9.9 Billion 2.52 Billion 2.22 Billion 2.24 Billion
Net PPE 637.4 Million 679.2 Million 445.7 Million 378.56 Million 320.61 Million 369.98 Million
Good Will And Intangible Assets 8.59 Billion 8.99 Billion 9.07 Billion 1.56 Billion 1.44 Billion 1.49 Billion
Good Will 5.12 Billion 5.2 Billion 5.01 Billion 902.5 Million 854.5 Million 831.21 Million
Intangible Assets 3.47 Billion 3.79 Billion 4.06 Billion 657.85 Million 590.33 Million 665.26 Million
Long-Term Investments 2.98 Billion 113.3 Million 11 Million 25.1 Million 560 Thousand -106.56 Million
Tax Assets 103.2 Million 84.1 Million 55.3 Million 46.49 Million 38.3 Million 75.08 Million
Other Non Current Assets 1.09 Billion 1.11 Billion 311.6 Million 512.88 Million 420.24 Million 405.9 Million
Other Assets - - - - - -
Total Liabilities 12.71 Billion 10.56 Billion 9.84 Billion 3.72 Billion 3.58 Billion 2.95 Billion
Total Current Liabilities 10.35 Billion 7.83 Billion 9.02 Billion 3.55 Billion 3.46 Billion 2.78 Billion
Account Payables 6.73 Billion 4.67 Billion 3.85 Billion 2.38 Billion 1.81 Billion 597.39 Million
Tax Payables 602.3 Million 474.2 Million 281.9 Million 408.27 Million 243.83 Million 116.37 Million
Short Term Debt 2.23 Billion 695.2 Million 39.2 Million 53.83 Million 438.33 Million 788.91 Million
Deferred Revenue 602.3 Million 2.21 Billion 4.91 Billion 891.32 Million 1.17 Billion 1.2 Billion
Other Current Liabilities 778 Million 249.9 Million 225.1 Million 220.02 Million 36.24 Million 191.59 Million
Total Non Current Liabilities 2.35 Billion 2.73 Billion 813.9 Million 176.23 Million 120.76 Million 173.12 Million
Long-Term Debt 1.35 Billion 705.9 Million 123 Million 145.86 Million 93.36 Million 157.36 Million
Deferred Revenue Non Current 195.3 Million 1.9 Billion - 61.49 Million 59.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 620.2 Million -436.8 Million 39.7 Million -34.1 Million -37.12 Million 15.61 Million
Other Liabilities - - - - - -
Total Equity 21.7 Billion 18.28 Billion 16.74 Billion 6.49 Billion 2.68 Billion 2.09 Billion
Stock Holders Equity 21.49 Billion 18.2 Billion 16.72 Billion 6.52 Billion 2.7 Billion 2.11 Billion
Common Stock 627.9 Million 624.4 Million 628.7 Million 577.13 Million 500 Million 500 Million
Retained Earnings 10.43 Billion 7.3 Billion 4.79 Billion 3.44 Billion 2.11 Billion 1.59 Billion
Accumulated other comprehensive income 20.86 Billion 637 Million 305.7 Million 97.54 Million 84.65 Million 22.67 Million
Common Stock Equity 21.49 Billion 18.2 Billion 16.72 Billion 6.52 Billion 2.7 Billion 2.11 Billion
Capital Lease Obligation 195.3 Million 339.6 Million 162.2 Million 159.97 Million 115.08 Million 171.59 Million
Total Investments 3.1 Billion 153.4 Million 11 Million 25.06 Million 560 Thousand 100 Thousand
Total Debt 3.78 Billion 1.4 Billion 162.2 Million 199.7 Million 531.69 Million 946.27 Million
Net Debt -3.78 Billion -3.43 Billion -3.91 Billion -4.47 Billion -274.6 Million -6.27 Million

Balance Sheet Charts