Onmobile Global Ltd
NSE:ONMOBILE

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Onmobile Global Ltd Logo
Onmobile Global Ltd
NSE:ONMOBILE
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Price: 73.31 INR -2.8% Market Closed
Market Cap: 7.8B INR
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Balance Sheet

Balance Sheet Decomposition
Onmobile Global Ltd

Current Assets 2.7B
Cash & Short-Term Investments 451.9m
Receivables 1.6B
Other Current Assets 572.3m
Non-Current Assets 6.2B
Long-Term Investments 682.2m
PP&E 170.8m
Intangibles 2.8B
Other Non-Current Assets 2.5B
Current Liabilities 2.4B
Accounts Payable 1.8B
Short-Term Debt 262.8m
Other Current Liabilities 328.8m
Non-Current Liabilities 116.6m
Long-Term Debt 6.6m
Other Non-Current Liabilities 110m

Balance Sheet
Onmobile Global Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
943
1 594
1 349
1 108
637
559
736
728
770
633
Cash
943
1 594
1 349
1 108
637
559
736
728
770
633
Short-Term Investments
1 587
1 396
1 702
1 895
2 073
1 891
1 324
618
89
0
Total Receivables
3 040
2 924
2 398
2 389
2 296
2 407
2 068
2 181
2 192
1 814
Accounts Receivables
2 983
2 862
2 332
2 334
2 266
2 368
2 036
2 167
1 970
1 404
Other Receivables
57
62
66
55
30
39
32
14
222
411
Inventory
36
55
18
58
50
16
15
34
63
41
Other Current Assets
711
792
506
249
449
635
519
496
296
224
Total Current Assets
6 315
6 761
5 973
5 700
5 506
5 508
4 663
4 057
3 411
2 712
PP&E Net
609
462
440
346
214
322
245
255
246
193
PP&E Gross
0
462
440
346
214
322
245
255
246
193
Accumulated Depreciation
0
3 094
2 754
2 909
2 781
2 740
2 574
2 028
2 018
1 931
Intangible Assets
1 810
649
290
229
224
168
351
816
1 578
2 187
Goodwill
26
0
0
0
763
534
597
657
642
636
Note Receivable
93
64
51
1 267
1 334
1 479
1 550
1 523
1 866
1 809
Long-Term Investments
0
0
0
0
0
279
616
655
667
675
Other Long-Term Assets
1 472
1 615
1 657
602
685
770
1 041
1 146
661
642
Other Assets
26
0
0
0
763
534
597
657
642
636
Total Assets
10 325
N/A
9 551
-7%
8 411
-12%
8 143
-3%
8 726
+7%
9 060
+4%
9 063
+0%
9 108
+0%
9 072
0%
8 855
-2%
Liabilities
Accounts Payable
2 272
2 380
2 120
1 880
2 117
2 173
1 862
1 710
1 801
1 679
Accrued Liabilities
3
3
0
0
0
55
55
28
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
80
130
Current Portion of Long-Term Debt
277
196
0
0
0
37
15
15
60
35
Other Current Liabilities
860
738
603
462
676
593
671
633
382
379
Total Current Liabilities
3 412
3 316
2 723
2 341
2 792
2 859
2 603
2 385
2 323
2 223
Long-Term Debt
185
0
0
0
0
107
62
55
39
16
Deferred Income Tax
1
1
1
1
1
7
1
9
9
9
Other Liabilities
35
44
52
38
274
186
136
131
154
110
Total Liabilities
3 632
N/A
3 361
-7%
2 776
-17%
2 380
-14%
3 068
+29%
3 160
+3%
2 802
-11%
2 581
-8%
2 525
-2%
2 358
-7%
Equity
Common Stock
1 092
1 081
1 044
1 056
1 057
1 057
1 045
1 056
1 060
1 062
Retained Earnings
2 631
2 225
2 282
2 230
2 246
2 342
2 656
2 832
2 799
2 925
Additional Paid In Capital
2 970
2 807
2 355
2 399
2 403
2 403
2 384
2 431
2 443
2 448
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
150
0
0
Other Equity
0
77
45
78
49
98
176
58
244
61
Total Equity
6 693
N/A
6 190
-8%
5 635
-9%
5 763
+2%
5 658
-2%
5 900
+4%
6 261
+6%
6 528
+4%
6 546
+0%
6 497
-1%
Total Liabilities & Equity
10 325
N/A
9 551
-7%
8 411
-12%
8 143
-3%
8 726
+7%
9 060
+4%
9 063
+0%
9 108
+0%
9 072
0%
8 855
-2%
Shares Outstanding
Common Shares Outstanding
109
108
104
106
106
106
104
106
106
106

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