Route Mobile Ltd
NSE:ROUTE
Balance Sheet
Balance Sheet Decomposition
Route Mobile Ltd
Current Assets | 21.3B |
Cash & Short-Term Investments | 2.3B |
Receivables | 11.4B |
Other Current Assets | 7.6B |
Non-Current Assets | 13.4B |
Long-Term Investments | 421.1m |
PP&E | 637.4m |
Intangibles | 8.6B |
Other Non-Current Assets | 3.8B |
Balance Sheet
Route Mobile Ltd
Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
1 455
|
1 028
|
1 024
|
954
|
1 026
|
2 983
|
4 073
|
4 835
|
5 423
|
|
Cash |
1
|
0
|
0
|
2
|
0
|
1
|
2 374
|
4 129
|
4 573
|
|
Cash Equivalents |
1 454
|
1 028
|
1 024
|
952
|
1 026
|
2 982
|
1 699
|
706
|
850
|
|
Short-Term Investments |
167
|
91
|
2
|
109
|
225
|
1 900
|
5 912
|
3 282
|
1 410
|
|
Total Receivables |
242
|
328
|
994
|
1 516
|
2 037
|
2 551
|
6 035
|
8 099
|
11 439
|
|
Accounts Receivables |
242
|
326
|
994
|
1 506
|
2 037
|
2 291
|
5 260
|
7 148
|
10 827
|
|
Other Receivables |
0
|
2
|
0
|
10
|
0
|
260
|
775
|
951
|
612
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
207
|
198
|
725
|
2 009
|
|
Other Current Assets |
34
|
44
|
177
|
238
|
752
|
57
|
469
|
925
|
1 022
|
|
Total Current Assets |
1 897
|
1 491
|
2 196
|
2 817
|
4 041
|
7 697
|
16 687
|
17 867
|
21 304
|
|
PP&E Net |
98
|
171
|
234
|
234
|
321
|
379
|
446
|
679
|
637
|
|
PP&E Gross |
98
|
171
|
234
|
234
|
0
|
379
|
446
|
679
|
637
|
|
Accumulated Depreciation |
85
|
127
|
191
|
257
|
0
|
369
|
573
|
749
|
932
|
|
Intangible Assets |
11
|
18
|
755
|
665
|
591
|
658
|
4 066
|
3 795
|
3 470
|
|
Goodwill |
1
|
138
|
831
|
821
|
845
|
903
|
5 011
|
5 202
|
5 125
|
|
Note Receivable |
1
|
1
|
3
|
0
|
0
|
143
|
257
|
391
|
457
|
|
Long-Term Investments |
1
|
0
|
0
|
0
|
162
|
25
|
11
|
113
|
421
|
|
Other Long-Term Assets |
299
|
187
|
213
|
334
|
296
|
416
|
110
|
805
|
3 305
|
|
Other Assets |
1
|
138
|
831
|
821
|
845
|
903
|
5 011
|
5 202
|
5 125
|
|
Total Assets |
2 307
N/A
|
2 007
-13%
|
4 233
+111%
|
4 872
+15%
|
6 255
+28%
|
10 221
+63%
|
26 587
+160%
|
28 853
+9%
|
34 719
+20%
|
|
Liabilities | ||||||||||
Accounts Payable |
479
|
360
|
561
|
597
|
1 812
|
2 385
|
3 851
|
4 670
|
6 733
|
|
Accrued Liabilities |
7
|
2
|
3
|
3
|
0
|
11
|
35
|
138
|
185
|
|
Short-Term Debt |
0
|
150
|
778
|
732
|
374
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
9
|
12
|
13
|
59
|
54
|
39
|
685
|
2 196
|
|
Other Current Liabilities |
1 095
|
172
|
1 107
|
1 249
|
1 218
|
1 100
|
5 102
|
2 339
|
1 239
|
|
Total Current Liabilities |
1 584
|
694
|
2 459
|
2 594
|
3 462
|
3 550
|
9 027
|
7 832
|
10 353
|
|
Long-Term Debt |
0
|
26
|
52
|
46
|
93
|
146
|
123
|
706
|
1 546
|
|
Deferred Income Tax |
0
|
1
|
1
|
0
|
5
|
3
|
651
|
566
|
493
|
|
Minority Interest |
0
|
5
|
7
|
19
|
22
|
27
|
21
|
80
|
213
|
|
Other Liabilities |
10
|
11
|
18
|
22
|
22
|
27
|
40
|
1 466
|
620
|
|
Total Liabilities |
1 593
N/A
|
736
-54%
|
2 524
+243%
|
2 643
+5%
|
3 562
+35%
|
3 700
+4%
|
9 862
+167%
|
10 649
+8%
|
13 224
+24%
|
|
Equity | ||||||||||
Common Stock |
200
|
500
|
500
|
500
|
500
|
577
|
629
|
624
|
628
|
|
Retained Earnings |
508
|
810
|
1 226
|
1 706
|
0
|
3 442
|
4 982
|
7 653
|
10 721
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2 405
|
10 999
|
9 642
|
9 751
|
|
Other Equity |
5
|
39
|
16
|
23
|
2 194
|
98
|
116
|
285
|
396
|
|
Total Equity |
713
N/A
|
1 271
+78%
|
1 709
+34%
|
2 229
+30%
|
2 694
+21%
|
6 521
+142%
|
16 726
+156%
|
18 204
+9%
|
21 496
+18%
|
|
Total Liabilities & Equity |
2 307
N/A
|
2 007
-13%
|
4 233
+111%
|
4 872
+15%
|
6 255
+28%
|
10 221
+63%
|
26 587
+160%
|
28 853
+9%
|
34 719
+20%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
57
|
57
|
57
|
57
|
50
|
58
|
63
|
62
|
63
|