Onmobile Global Ltd
NSE:ONMOBILE
Onmobile Global Ltd
NSE:ONMOBILE
Price:
47.47
INR
-2.86%
Market Closed
Market Cap:
₹5B
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ONMOBILE Alert
Onmobile Global Ltd
47.47
-1.40 (-2.86%)
| 52 Week Range |
42.19
74.56
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Onmobile Global Ltd
Onmobile Global Ltd
Balance Sheet Decomposition is not available for
Onmobile Global Ltd
Onmobile Global Ltd
Balance Sheet
Onmobile Global Ltd
Onmobile Global Ltd
Currency: INR
| Dec-2002 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
29
|
42
|
40
|
108
|
1 445
|
372
|
197
|
189
|
399
|
543
|
698
|
943
|
1 594
|
1 349
|
1 108
|
637
|
559
|
736
|
728
|
770
|
633
|
297
|
|
| Cash |
8
|
29
|
42
|
40
|
108
|
1 445
|
372
|
197
|
189
|
399
|
543
|
698
|
943
|
1 594
|
1 349
|
1 108
|
637
|
559
|
736
|
728
|
770
|
633
|
297
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
103
|
14
|
2 483
|
1 686
|
843
|
1 239
|
1 080
|
524
|
1 587
|
1 396
|
1 702
|
1 895
|
2 073
|
1 891
|
1 324
|
618
|
89
|
0
|
0
|
|
| Total Receivables |
6
|
52
|
254
|
577
|
612
|
1 236
|
2 004
|
2 304
|
2 444
|
3 018
|
3 588
|
3 166
|
3 040
|
2 924
|
2 398
|
2 389
|
2 296
|
2 407
|
2 068
|
2 181
|
2 192
|
1 814
|
2 222
|
|
| Accounts Receivables |
5
|
36
|
165
|
340
|
539
|
990
|
1 445
|
1 690
|
2 254
|
2 806
|
3 360
|
3 105
|
2 983
|
2 862
|
2 332
|
2 334
|
2 266
|
2 368
|
2 036
|
2 167
|
1 970
|
1 404
|
1 910
|
|
| Other Receivables |
1
|
16
|
89
|
237
|
73
|
246
|
559
|
614
|
190
|
212
|
228
|
61
|
57
|
62
|
66
|
55
|
30
|
39
|
32
|
14
|
222
|
411
|
313
|
|
| Inventory |
1
|
2
|
0
|
0
|
0
|
11
|
0
|
0
|
25
|
20
|
0
|
80
|
36
|
55
|
18
|
58
|
50
|
16
|
15
|
34
|
63
|
41
|
40
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
411
|
714
|
1 150
|
530
|
993
|
1 264
|
1 127
|
788
|
711
|
792
|
506
|
249
|
449
|
635
|
519
|
496
|
296
|
224
|
298
|
|
| Total Current Assets |
15
|
83
|
296
|
617
|
1 235
|
3 419
|
6 008
|
4 716
|
4 495
|
5 939
|
6 339
|
5 255
|
6 315
|
6 761
|
5 973
|
5 700
|
5 506
|
5 508
|
4 663
|
4 057
|
3 411
|
2 712
|
2 857
|
|
| PP&E Net |
7
|
6
|
32
|
80
|
298
|
854
|
932
|
164
|
1 096
|
1 112
|
1 023
|
913
|
609
|
462
|
440
|
346
|
214
|
322
|
245
|
255
|
246
|
193
|
150
|
|
| PP&E Gross |
7
|
6
|
32
|
80
|
298
|
854
|
932
|
164
|
0
|
1 112
|
1 023
|
913
|
0
|
462
|
440
|
346
|
214
|
322
|
245
|
255
|
246
|
193
|
150
|
|
| Accumulated Depreciation |
6
|
13
|
58
|
143
|
171
|
394
|
811
|
1 934
|
0
|
2 103
|
2 527
|
2 930
|
0
|
3 094
|
2 754
|
2 909
|
2 781
|
2 740
|
2 574
|
2 028
|
2 018
|
1 931
|
1 691
|
|
| Intangible Assets |
0
|
96
|
96
|
133
|
37
|
55
|
115
|
3 223
|
2 816
|
2 513
|
2 507
|
2 873
|
1 810
|
649
|
290
|
229
|
224
|
168
|
351
|
816
|
1 578
|
2 187
|
2 093
|
|
| Goodwill |
0
|
0
|
0
|
0
|
205
|
1 368
|
2 108
|
2 046
|
2 046
|
2 046
|
2 046
|
1 367
|
26
|
0
|
0
|
0
|
763
|
534
|
597
|
657
|
642
|
636
|
683
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
741
|
595
|
1 072
|
260
|
93
|
64
|
51
|
1 267
|
1 334
|
1 479
|
1 550
|
1 523
|
1 866
|
1 809
|
1 687
|
|
| Long-Term Investments |
0
|
5
|
10
|
26
|
1 018
|
3 194
|
87
|
677
|
26
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
616
|
655
|
667
|
675
|
683
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
31
|
1 323
|
1 472
|
1 615
|
1 657
|
602
|
685
|
770
|
1 041
|
1 146
|
661
|
642
|
551
|
|
| Other Assets |
0
|
0
|
0
|
0
|
205
|
1 368
|
2 108
|
2 046
|
2 046
|
2 046
|
2 046
|
1 367
|
26
|
0
|
0
|
0
|
763
|
534
|
597
|
657
|
642
|
636
|
683
|
|
| Total Assets |
22
N/A
|
190
+764%
|
434
+128%
|
856
+97%
|
2 793
+226%
|
8 890
+218%
|
9 251
+4%
|
10 827
+17%
|
11 220
+4%
|
12 412
+11%
|
13 018
+5%
|
11 990
-8%
|
10 325
-14%
|
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%
|
8 704
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
244
|
1 588
|
845
|
1 032
|
1 320
|
1 579
|
1 719
|
2 014
|
2 272
|
2 380
|
2 120
|
1 880
|
2 117
|
2 173
|
1 862
|
1 710
|
1 801
|
1 679
|
1 646
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
55
|
55
|
28
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
130
|
414
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
817
|
488
|
440
|
277
|
196
|
0
|
0
|
0
|
37
|
15
|
15
|
60
|
35
|
19
|
|
| Other Current Liabilities |
8
|
124
|
225
|
387
|
478
|
873
|
1 173
|
498
|
1 096
|
934
|
1 537
|
1 326
|
860
|
738
|
603
|
462
|
676
|
593
|
671
|
633
|
382
|
379
|
266
|
|
| Total Current Liabilities |
8
|
124
|
225
|
387
|
723
|
2 461
|
2 018
|
1 530
|
2 720
|
3 333
|
3 746
|
3 783
|
3 412
|
3 316
|
2 723
|
2 341
|
2 792
|
2 859
|
2 603
|
2 385
|
2 323
|
2 223
|
2 345
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
87
|
14
|
5
|
3
|
443
|
185
|
0
|
0
|
0
|
0
|
107
|
62
|
55
|
39
|
16
|
6
|
|
| Deferred Income Tax |
0
|
8
|
11
|
23
|
30
|
39
|
68
|
94
|
78
|
76
|
32
|
7
|
1
|
1
|
1
|
1
|
1
|
7
|
1
|
9
|
9
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
279
|
129
|
1 720
|
85
|
143
|
147
|
88
|
35
|
44
|
52
|
38
|
274
|
186
|
136
|
131
|
154
|
110
|
105
|
|
| Total Liabilities |
8
N/A
|
132
+1 550%
|
236
+79%
|
410
+74%
|
767
+87%
|
2 779
+262%
|
2 261
-19%
|
3 431
+52%
|
2 897
-16%
|
3 558
+23%
|
3 928
+10%
|
4 321
+10%
|
3 632
-16%
|
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%
|
2 476
+5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
23
|
23
|
23
|
23
|
37
|
574
|
578
|
585
|
590
|
1 150
|
1 142
|
1 142
|
1 092
|
1 081
|
1 044
|
1 056
|
1 057
|
1 057
|
1 045
|
1 056
|
1 060
|
1 062
|
1 063
|
|
| Retained Earnings |
8
|
35
|
175
|
423
|
760
|
1 328
|
2 179
|
2 607
|
3 499
|
4 226
|
4 509
|
2 989
|
2 631
|
2 225
|
2 282
|
2 230
|
2 246
|
2 342
|
2 656
|
2 832
|
2 799
|
2 925
|
2 583
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 230
|
4 185
|
4 182
|
4 209
|
4 225
|
3 440
|
3 394
|
3 393
|
2 970
|
2 807
|
2 355
|
2 399
|
2 403
|
2 403
|
2 384
|
2 431
|
2 443
|
2 448
|
2 450
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
23
|
51
|
6
|
9
|
39
|
45
|
145
|
0
|
77
|
45
|
78
|
49
|
98
|
176
|
58
|
244
|
61
|
131
|
|
| Total Equity |
15
N/A
|
58
+287%
|
198
+241%
|
446
+125%
|
2 027
+354%
|
6 111
+201%
|
6 990
+14%
|
7 396
+6%
|
8 322
+13%
|
8 854
+6%
|
9 090
+3%
|
7 670
-16%
|
6 693
-13%
|
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%
|
6 227
-4%
|
|
| Total Liabilities & Equity |
22
N/A
|
190
+764%
|
434
+128%
|
856
+97%
|
2 793
+226%
|
8 890
+218%
|
9 251
+4%
|
10 827
+17%
|
11 220
+4%
|
12 412
+11%
|
13 018
+5%
|
11 990
-8%
|
10 325
-14%
|
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%
|
8 704
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
115
|
115
|
115
|
115
|
115
|
115
|
116
|
117
|
118
|
115
|
114
|
114
|
109
|
108
|
104
|
106
|
106
|
106
|
104
|
106
|
106
|
106
|
106
|
|
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