Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
85.54
69.65
64.24
Share Warrants & Outstandings
Total Reserve
503.11
92.94
78.46
Shareholder's Funds
588.65
162.59
142.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
42.35
22.50
Secured Loans
0.00
42.35
22.50
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
14.63
9.19
11.41
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.61
2.52
2.20
Total Non-Current Liabilities
18.24
54.06
36.11
Current Liabilities
Trade Payables
106.74
227.07
117.83
Other Current Liabilities
371.50
238.81
245.76
Short Term Borrowings
271.00
169.35
169.78
Short Term Provisions
4.23
2.78
2.16
Total Current Liabilities
753.48
638.00
535.53
Total Liabilities
1,360.37
854.65
714.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
21.03
12.21
11.50
Less: Accumulated Depreciation
14.96
6.24
9.39
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
6.07
5.96
2.12
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.10
4.61
1.62
Long Term Loans & Advances
129.22
142.75
146.33
Other Non Current Assets
1.27
1.32
1.11
Total Non-Current Assets
161.93
164.50
163.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
56.04
81.09
75.85
Cash and Bank
968.86
387.49
361.69
Other Current Assets
131.06
175.36
86.19
Short Term Loans and Advances
42.48
46.21
27.00
Total Current Assets
1,198.44
690.15
550.73
Net Current Assets (Including Current Investments)
444.96
52.15
15.20
Total Current Assets Excluding Current Investments
1,198.44
690.15
550.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,360.37
854.65
714.33
Contingent Liabilities
0.00
0.00
0.60
Total Debt
271.00
211.70
192.27
Book Value per share (adjusted)
66.76
18.25
15.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.01% vs 10.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 59.19% vs -19.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.85% vs 181.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 32.32% vs 184.57% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 73.65% vs 25.32% in Mar 2024
Compare Balance Sheet Results of One Mobikwik
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.54
0
85.54
0.00%
Share Warrants & Outstandings
Total Reserve
503.11
0
503.11
0.00%
Shareholder's Funds
588.65
0
588.65
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
14.63
0
14.63
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.61
0
3.61
0.00%
Total Non-Current Liabilities
18.24
0
18.24
0.00%
Current Liabilities
Trade Payables
106.74
0
106.74
0.00%
Other Current Liabilities
371.50
0
371.50
0.00%
Short Term Borrowings
271.00
0
271.00
0.00%
Short Term Provisions
4.23
0
4.23
0.00%
Total Current Liabilities
753.48
0
753.48
0.00%
Total Liabilities
1,360.37
0
1,360.37
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
21.03
0
21.03
0.00%
Less: Accumulated Depreciation
14.96
0
14.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.07
0
6.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6.10
0
6.10
0.00%
Long Term Loans & Advances
129.22
0
129.22
0.00%
Other Non Current Assets
1.27
0
1.27
0.00%
Total Non-Current Assets
161.93
0
161.93
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
56.04
0
56.04
0.00%
Cash and Bank
968.86
0
968.86
0.00%
Other Current Assets
131.06
0
131.06
0.00%
Short Term Loans and Advances
42.48
0
42.48
0.00%
Total Current Assets
1,198.44
0
1,198.44
0.00%
Net Current Assets (Including Current Investments)
444.96
0
444.96
0.00%
Total Current Assets Excluding Current Investments
1,198.44
0
1,198.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,360.37
0
1,360.37
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
271.00
0
271.00
0.00%
Book Value per share (adjusted)
66.76
0
66.76
0.00%
Annual - Borrowings
Borrowings 271.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.01% vs 10.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.19% vs -19.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.85% vs 181.13% in Mar 2024
Annual - Investments
Investments 6.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.32% vs 184.57% in Mar 2024
Annual - Current Assets
Current Assets 1,198.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.65% vs 25.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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