One MobiKwik Systems Ltd
NSE:MOBIKWIK
One MobiKwik Systems Ltd
NSE:MOBIKWIK
Price:
183.8
INR
2.25%
Market Closed
Market Cap:
₹14.5B
Balance Sheet
Balance Sheet Decomposition
One MobiKwik Systems Ltd
One MobiKwik Systems Ltd
Balance Sheet Decomposition is not available for
One MobiKwik Systems Ltd
One MobiKwik Systems Ltd
Balance Sheet
One MobiKwik Systems Ltd
One MobiKwik Systems Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
926
|
1 003
|
1 101
|
3 080
|
|
| Cash |
926
|
1 003
|
1 101
|
3 080
|
|
| Short-Term Investments |
2 725
|
51
|
1 013
|
4 255
|
|
| Total Receivables |
327
|
1 688
|
2 547
|
1 916
|
|
| Accounts Receivables |
294
|
821
|
829
|
560
|
|
| Other Receivables |
32
|
867
|
1 718
|
1 355
|
|
| Inventory |
124
|
163
|
380
|
347
|
|
| Other Current Assets |
2 492
|
2 602
|
1 859
|
2 388
|
|
| Total Current Assets |
6 594
|
5 507
|
6 901
|
11 984
|
|
| PP&E Net |
93
|
145
|
158
|
253
|
|
| PP&E Gross |
93
|
145
|
158
|
253
|
|
| Accumulated Depreciation |
25
|
45
|
62
|
150
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 585
|
1 444
|
1 403
|
1 267
|
|
| Long-Term Investments |
39
|
16
|
48
|
62
|
|
| Other Long-Term Assets |
50
|
30
|
35
|
37
|
|
| Other Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
8 361
N/A
|
7 143
-15%
|
8 547
+20%
|
13 604
+59%
|
|
| Liabilities | |||||
| Accounts Payable |
748
|
1 178
|
2 271
|
1 067
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
1 509
|
1 230
|
1 137
|
1 645
|
|
| Current Portion of Long-Term Debt |
8
|
487
|
578
|
1 132
|
|
| Other Current Liabilities |
3 850
|
2 459
|
2 394
|
3 691
|
|
| Total Current Liabilities |
6 116
|
5 355
|
6 380
|
7 535
|
|
| Long-Term Debt |
60
|
339
|
515
|
146
|
|
| Other Liabilities |
21
|
22
|
26
|
36
|
|
| Total Liabilities |
6 196
N/A
|
5 716
-8%
|
6 921
+21%
|
7 717
+12%
|
|
| Equity | |||||
| Common Stock |
114
|
114
|
114
|
155
|
|
| Retained Earnings |
2 051
|
1 313
|
1 512
|
5 731
|
|
| Total Equity |
2 165
N/A
|
1 427
-34%
|
1 626
+14%
|
5 887
+262%
|
|
| Total Liabilities & Equity |
8 361
N/A
|
7 143
-15%
|
8 547
+20%
|
13 604
+59%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
|
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