Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
106.32
106.21
106.02
105.60
104.50
105.70
Share Warrants & Outstandings
Total Reserve
507.36
536.77
539.13
543.50
518.76
468.94
Shareholder's Funds
622.75
649.67
654.61
652.79
626.10
590.03
Minority Interest
1.18
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.96
-45.02
-51.54
-48.38
-56.93
-61.33
Other Long Term Liabilities
0.56
1.62
3.9
5.48
6.17
18.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.49
10.98
15.41
13.13
13.55
11.05
Total Non-Current Liabilities
-35.91
-32.42
-32.22
-29.77
-37.21
-32.02
Current Liabilities
Trade Payables
164.61
167.93
180.11
171.03
186.18
217.30
Other Current Liabilities
26.52
39.58
40.57
64.53
69.83
63.95
Short Term Borrowings
41.41
13.00
8.00
0.00
0.00
0.00
Short Term Provisions
1.99
1.78
3.63
2.98
4.30
4.67
Total Current Liabilities
234.52
222.30
232.31
238.54
260.32
285.92
Total Liabilities
822.53
839.54
854.71
861.56
849.21
843.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,060.09
1,078.87
887.23
884.16
931.49
927.91
Less: Accumulated Depreciation
780.97
781.82
791.60
789.12
839.52
840.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
279.11
297.05
95.63
95.04
91.97
87.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.38
1.47
1.26
4.15
1.38
1.24
Intangible assets under development
10.67
0.00
144.94
66.98
18.27
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
68.06
67.53
66.71
65.47
61.55
27.87
Long Term Loans & Advances
170.72
186.15
186.64
186.71
181.24
162.91
Other Non Current Assets
5.47
13.05
13.66
30.94
20.83
0.00
Total Non-Current Assets
536.82
568.30
513.61
455.83
382.92
293.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
30.02
79.17
155.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
190.81
139.74
133.00
160.67
151.68
159.88
Cash and Bank
39.96
63.67
86.42
105.18
128.44
91.12
Other Current Assets
15.32
21.16
84.78
91.22
88.04
116.03
Short Term Loans and Advances
39.62
46.67
36.90
18.62
18.96
28.23
Total Current Assets
285.72
271.24
341.10
405.72
466.30
550.75
Net Current Assets (Including Current Investments)
51.19
48.94
108.78
167.18
205.98
264.83
Total Current Assets Excluding Current Investments
285.72
271.24
341.10
375.70
387.12
395.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
20.83
0.00
Total Assets
822.53
839.54
854.71
861.56
849.21
843.93
Contingent Liabilities
228.51
190.87
187.68
233.16
225.25
0.00
Total Debt
41.41
13.00
8.00
0.00
0.00
0.00
Book Value per share (adjusted)
58.57
61.17
61.75
61.82
59.92
55.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 218.54% vs 62.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -65.43% vs -58.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.38% vs 208.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.78% vs 1.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.34% vs -20.48% in Mar 2024
Compare Balance Sheet Results of OnMobile Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.32
192.38
-86.06
-44.73%
Share Warrants & Outstandings
Total Reserve
507.36
-3,437.72
3,945.08
114.76%
Shareholder's Funds
622.75
-3,242.95
3,865.70
119.20%
Minority Interest
1.18
-0.07
1.25
1,785.71%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.96
0.00
-46.96
0.00%
Other Long Term Liabilities
0.56
19.23
-18.67
-97.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.49
1.73
8.76
506.36%
Total Non-Current Liabilities
-35.91
20.96
-56.87
-271.33%
Current Liabilities
Trade Payables
164.61
414.35
-249.74
-60.27%
Other Current Liabilities
26.52
414.93
-388.41
-93.61%
Short Term Borrowings
41.41
0.00
41.41
0.00%
Short Term Provisions
1.99
4,696.57
-4,694.58
-99.96%
Total Current Liabilities
234.52
5,525.85
-5,291.33
-95.76%
Total Liabilities
822.53
2,303.79
-1,481.26
-64.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,060.09
22,153.64
-21,093.55
-95.21%
Less: Accumulated Depreciation
780.97
21,113.62
-20,332.65
-96.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
279.11
1,040.02
-760.91
-73.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.38
291.42
-291.04
-99.87%
Intangible assets under development
10.67
60.50
-49.83
-82.36%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
68.06
0.00
68.06
0.00%
Long Term Loans & Advances
170.72
232.11
-61.39
-26.45%
Other Non Current Assets
5.47
4.98
0.49
9.84%
Total Non-Current Assets
536.82
1,629.03
-1,092.21
-67.05%
Current Assets Loans & Advances
Current Investments
0.00
25.03
-25.03
-100.00%
Inventories
0.00
9.04
-9.04
-100.00%
Sundry Debtors
190.81
79.53
111.28
139.92%
Cash and Bank
39.96
160.40
-120.44
-75.09%
Other Current Assets
15.32
47.07
-31.75
-67.45%
Short Term Loans and Advances
39.62
355.25
-315.63
-88.85%
Total Current Assets
285.72
674.76
-389.04
-57.66%
Net Current Assets (Including Current Investments)
51.19
-4,851.09
4,902.28
101.06%
Total Current Assets Excluding Current Investments
285.72
649.73
-364.01
-56.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
822.53
2,303.79
-1,481.26
-64.30%
Contingent Liabilities
228.51
1,513.29
-1,284.78
-84.90%
Total Debt
41.41
0.00
41.41
0.00%
Book Value per share (adjusted)
58.57
-17.66
76.23
431.65%
Annual - Borrowings
Borrowings 41.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 218.54% vs 62.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.43% vs -58.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 279.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.38% vs 208.08% in Mar 2024
Annual - Investments
Investments 68.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.78% vs 1.23% in Mar 2024
Annual - Current Assets
Current Assets 285.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.34% vs -20.48% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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