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OnMobile Global Limited (ONMOBILE.NS)

NSE - NSE Real-time price. Currency in INR
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73.40+1.21 (+1.68%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
633,330
770,230
727,830
918,440
-
Other short-term investments
38,210
89,360
617,950
1,141,710
-
Total cash
671,540
859,590
1,345,780
2,060,150
-
Net receivables
1,397,440
1,330,020
1,606,680
1,516,840
-
Other current assets
643,410
562,320
519,210
493,200
-
Total current assets
2,712,390
3,410,990
4,057,230
4,662,970
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,650
2,263,510
2,282,690
2,818,790
-
Accumulated depreciation
-
-2,017,620
-2,027,640
-2,573,840
-2,739,930
Net property, plant and equipment
192,650
245,890
255,050
244,950
-
Goodwill
636,080
641,880
656,580
596,700
-
Intangible assets
2,187,020
1,578,210
815,580
351,250
-
Other long-term assets
515,970
-10
-10
470,600
-
Total non-current assets
6,142,410
5,660,540
5,051,200
4,399,540
-
Total assets
8,854,800
9,071,530
9,108,430
9,062,510
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,000
125,220
40,260
-
-
Accounts payable
1,679,320
1,801,060
1,710,290
1,861,820
-
Other current liabilities
235,820
167,350
107,890
154,040
-
Total current liabilities
2,222,960
2,323,140
2,385,390
2,603,160
-
Non-current liabilities
Deferred tax liabilities
9,200
9,070
9,040
1,090
-
Total non-current liabilities
135,170
202,250
195,160
198,310
-
Total liabilities
2,358,130
2,525,390
2,580,550
2,801,470
-
Stockholders' equity
Common stock
1,062,140
1,060,150
1,056,020
1,044,960
-
Retained earnings
-
2,394,300
2,485,270
2,318,650
2,021,090
Total stockholders' equity
6,496,670
6,546,140
6,527,880
6,261,040
-
Total liabilities and stockholders' equity
8,854,800
9,071,530
9,108,430
9,062,510
-