Onmobile Global Balance Sheet Annual

Trade

BSE: 532944 | NSE: ONMOBILE | ISIN: INE809I01019 | Sector: Software & Programming

77.34 +3.14 (4.23%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	63.67	-	-	-
Short Term Investments	3.49	8.94	61.80	132.44
Cashand Short Term Investments	67.15	85.96	134.58	206.02
Accounts Receivable- Trade Net	139.74	197.00	216.87	205.78
Total Receivables Net	139.74	219.24	232.07	223.21
Other Current Assets Total	64.34	25.69	25.04	28.62
Total Current Assets	271.24	341.10	405.72	466.30
Property/ Plant/ Equipment Total- Net	19.26	24.59	25.50	24.50
Goodwill Net	63.61	64.19	65.66	59.67
Intangibles Net	218.70	157.82	81.56	35.13
Long Term Investments	67.53	66.71	65.47	61.55
Note Receivable- Long Term	147.60	186.64	186.71	181.24
Other Long Term Assets Total	97.54	66.11	80.23	77.87
Total Assets	885.48	907.15	910.84	906.25
Accounts Payable	167.93	180.11	171.03	186.18
Notes Payable/ Short Term Debt	13.00	8.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	2.12	6.03	1.47	1.50
Other Currentliabilities Total	39.25	38.18	63.29	67.13
Total Current Liabilities	222.30	232.31	238.54	260.32
Capital Lease Obligations	1.62	3.91	5.48	6.17
Total Long Term Debt	1.62	3.91	5.48	6.17
Total Debt	16.74	17.94	6.95	7.67
Deferred Income Tax	0.92	0.91	0.90	0.11
Other Liabilities Total	10.98	15.41	13.13	13.56
Total Liabilities	235.81	252.54	258.06	280.15
Common Stock Total	106.21	106.02	105.60	104.50
Retained Earnings( Accumulated Deficit)	543.45	279.93	283.25	265.60
Total Equity	649.67	654.61	652.79	626.10
Total Liabilities Shareholders' Equity	885.48	907.15	910.84	906.25
Total Common Shares Outstanding	10.62	10.60	10.56	10.45
Tangible Book Valueper Share Common Eq	34.59	40.81	47.88	50.84
Cash	-	77.02	72.78	73.58
Total Inventory	-	6.29	3.43	1.53
Prepaid Expenses	-	3.92	10.61	6.93
Property/ Plant/ Equipment Total- Gross	-	226.35	228.27	281.88
Accumulated Depreciation Total	-	-201.76	-202.76	-257.38
Accrued Expenses	-	0.00	2.75	5.50
Additional Paid- In Capital	-	244.26	243.14	238.43
Other Equity Total	-	24.41	5.77	17.58
Unrealized Gain( Loss)	-	-	15.04	-