Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
106.21
106.02
105.60
104.50
105.70
105.70
Share Warrants & Outstandings
Total Reserve
536.77
539.13
543.50
518.76
468.94
445.84
Shareholder's Funds
649.67
654.61
652.79
626.10
590.03
565.79
Minority Interest
0.00
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
-45.02
-51.54
-48.38
-56.93
-61.33
-52.10
Other Long Term Liabilities
1.62
3.905
5.483
6.167
18.254
23.597
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.98
15.41
13.13
13.55
11.05
3.81
Total Non-Current Liabilities
-32.42
-32.22
-29.77
-37.21
-32.02
-24.70
Current Liabilities
Trade Payables
167.93
180.11
171.03
186.18
217.30
211.66
Other Current Liabilities
39.58
40.57
64.53
69.83
63.95
49.41
Short Term Borrowings
13.00
8.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.78
3.63
2.98
4.30
4.67
18.16
Total Current Liabilities
222.30
232.31
238.54
260.32
285.92
279.23
Total Liabilities
839.54
854.71
861.56
849.21
843.93
820.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,078.87
887.23
884.16
931.49
927.91
839.92
Less: Accumulated Depreciation
781.82
791.60
789.12
839.52
840.37
797.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.05
95.63
95.04
91.97
87.54
42.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.47
1.26
4.15
1.38
1.24
1.13
Intangible assets under development
0.00
144.94
66.98
18.27
0.00
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
67.53
66.71
65.47
61.55
27.87
0.00
Long Term Loans & Advances
186.15
186.64
186.71
181.24
162.91
149.69
Other Non Current Assets
13.05
13.66
30.94
20.83
0.00
76.27
Total Non-Current Assets
568.30
513.61
455.83
382.92
293.17
269.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
30.02
79.17
155.49
191.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
139.74
133.00
160.67
151.68
159.88
165.13
Cash and Bank
63.67
86.42
105.18
128.44
91.12
80.60
Other Current Assets
21.16
84.78
91.22
88.04
116.03
81.62
Short Term Loans and Advances
46.67
36.90
18.62
18.96
28.23
31.61
Total Current Assets
271.24
341.10
405.72
466.30
550.75
550.62
Net Current Assets (Including Current Investments)
48.94
108.78
167.18
205.98
264.83
271.39
Total Current Assets Excluding Current Investments
271.24
341.10
375.70
387.12
395.26
358.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
20.83
0.00
0.00
Total Assets
839.54
854.71
861.56
849.21
843.93
820.33
Contingent Liabilities
190.87
187.68
233.16
225.25
0.00
0.00
Total Debt
13.00
8.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
61.75
61.82
59.92
55.82
53.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 62.50% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -58.46% vs -28.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 208.08% vs -2.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.23% vs 1.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -20.48% vs -15.93% in Mar 2023
Compare Balance Sheet Results of OnMobile Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.21
882.00
-775.79
-87.96%
Share Warrants & Outstandings
Total Reserve
536.77
19,531.00
-18,994.23
-97.25%
Shareholder's Funds
649.67
20,413.00
-19,763.33
-96.82%
Minority Interest
0.00
-7.00
7.00
100.00%
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
-45.02
188.00
-233.02
-123.95%
Other Long Term Liabilities
1.62
591.00
-589.38
-99.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.98
88.00
-77.02
-87.52%
Total Non-Current Liabilities
-32.42
867.00
-899.42
-103.74%
Current Liabilities
Trade Payables
167.93
886.00
-718.07
-81.05%
Other Current Liabilities
39.58
1,168.00
-1,128.42
-96.61%
Short Term Borrowings
13.00
0.00
13.00
0.00%
Short Term Provisions
1.78
29.00
-27.22
-93.86%
Total Current Liabilities
222.30
2,083.00
-1,860.70
-89.33%
Total Liabilities
839.54
23,356.00
-22,516.46
-96.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,078.87
7,126.00
-6,047.13
-84.86%
Less: Accumulated Depreciation
781.82
956.00
-174.18
-18.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
297.05
5,758.00
-5,460.95
-94.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.47
18.00
-16.53
-91.83%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
67.53
10,365.00
-10,297.47
-99.35%
Long Term Loans & Advances
186.15
319.00
-132.85
-41.65%
Other Non Current Assets
13.05
748.00
-734.95
-98.26%
Total Non-Current Assets
568.30
17,898.00
-17,329.70
-96.82%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
139.74
794.00
-654.26
-82.40%
Cash and Bank
63.67
731.00
-667.33
-91.29%
Other Current Assets
21.16
460.00
-438.84
-95.40%
Short Term Loans and Advances
46.67
2,105.00
-2,058.33
-97.78%
Total Current Assets
271.24
5,458.00
-5,186.76
-95.03%
Net Current Assets (Including Current Investments)
48.94
3,375.00
-3,326.06
-98.55%
Total Current Assets Excluding Current Investments
271.24
4,178.00
-3,906.76
-93.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
839.54
23,356.00
-22,516.46
-96.41%
Contingent Liabilities
190.87
10.00
180.87
1,808.70%
Total Debt
13.00
0.00
13.00
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 13.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.50% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.46% vs -28.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 298.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 208.08% vs -2.31% in Mar 2023
Annual - Investments
Investments 67.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.23% vs 1.89% in Mar 2023
Annual - Current Assets
Current Assets 271.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.48% vs -15.93% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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