MOBIKWIKFinancial Technology (Fintech)
One Mobikwik Systems Ltd — Balance Sheet
₹155.07
-5.30%
One Mobikwik Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 15.54 Cr | 11.44 Cr | 11.44 Cr | 11.44 Cr | — |
| Common Stock | 15.54 Cr | 11.44 Cr | 11.44 Cr | 11.44 Cr | — |
| Total Liabilities Net Minority Interest | 771.72 Cr | 692.06 Cr | 571.64 Cr | 619.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.24 Cr | 54.06 Cr | 36.11 Cr | 8.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.59 Cr | 51.51 Cr | 33.87 Cr | 5.95 Cr | — |
| Long Term Capital Lease Obligation | 14.59 Cr | 9.16 Cr | 11.38 Cr | 5.95 Cr | — |
| Long Term Debt | 0.00 | 42.35 Cr | 22.50 Cr | 0.00 | — |
| Long Term Provisions | 3.61 Cr | — | — | — | — |
| Current Liabilities | 753.48 Cr | 638.00 Cr | 535.53 Cr | 611.57 Cr | — |
| Other Current Liabilities | 9.10 Cr | 116.62 Cr | 109.65 Cr | 251.89 Cr | — |
| Current Debt And Capital Lease Obligation | 277.63 Cr | 171.57 Cr | 171.70 Cr | 151.76 Cr | — |
| Current Capital Lease Obligation | 6.62 Cr | 2.22 Cr | 1.92 Cr | 0.85 Cr | — |
| Current Debt | 271.00 Cr | 169.35 Cr | 169.78 Cr | 150.91 Cr | — |
| Current Provisions | 4.23 Cr | — | — | — | — |
| Payables | 106.74 Cr | 318.93 Cr | 157.15 Cr | 140.70 Cr | — |
| Accounts Payable | 106.74 Cr | 227.07 Cr | 117.83 Cr | 74.79 Cr | — |
| Total Assets | 1.36K Cr | 854.65 Cr | 714.33 Cr | 836.13 Cr | — |
| Total Non Current Assets | 161.93 Cr | 164.50 Cr | 163.60 Cr | 176.74 Cr | — |
| Other Non Current Assets | 111.14 Cr | 1.01 Cr | 1.01 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 25.33 Cr | 15.83 Cr | 14.54 Cr | 9.30 Cr | — |
| Gross PPE | 25.33 Cr | 27.43 Cr | 21.83 Cr | 12.32 Cr | — |
| Other Properties | 25.33 Cr | 1.28 Cr | 1.28 Cr | 0.59 Cr | — |
| Current Assets | 1.20K Cr | 690.15 Cr | 550.73 Cr | 659.39 Cr | — |
| Other Current Assets | 42.90 Cr | — | — | — | — |
| Accounts Receivable | 56.04 Cr | 81.09 Cr | 75.85 Cr | 29.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10K Cr | 200.78 Cr | 99.67 Cr | 163.59 Cr | — |
| Other Short Term Investments | 822.86 Cr | 107.93 Cr | 5.99 Cr | 115.84 Cr | — |
| Cash And Cash Equivalents | 276.64 Cr | 92.85 Cr | 93.68 Cr | 47.75 Cr | — |
| Ordinary Shares Number | 7.77 Cr | 7.77 Cr | 7.77 Cr | 7.77 Cr | — |
| Share Issued | 7.77 Cr | 7.77 Cr | 7.77 Cr | 7.77 Cr | — |
| Total Debt | 292.22 Cr | 223.08 Cr | 205.57 Cr | 157.72 Cr | — |
| Tangible Book Value | 588.65 Cr | 162.59 Cr | 142.69 Cr | 216.54 Cr | — |
| Invested Capital | 859.65 Cr | 374.29 Cr | 334.97 Cr | 367.46 Cr | — |
| Working Capital | 444.96 Cr | 52.15 Cr | 15.21 Cr | 47.82 Cr | — |
| Net Tangible Assets | 588.65 Cr | 162.59 Cr | 142.69 Cr | 216.54 Cr | — |
| Capital Lease Obligations | 21.21 Cr | 11.38 Cr | 13.30 Cr | 6.80 Cr | — |
| Common Stock Equity | 588.65 Cr | 162.59 Cr | 142.69 Cr | 216.54 Cr | — |
| Total Capitalization | 588.65 Cr | 204.94 Cr | 165.19 Cr | 216.54 Cr | — |
| Total Equity Gross Minority Interest | 588.65 Cr | 162.59 Cr | 142.69 Cr | 216.54 Cr | — |
| Stockholders Equity | 588.65 Cr | 162.59 Cr | 142.69 Cr | 216.54 Cr | — |
| Other Equity Interest | 573.11 Cr | 58.21 Cr | 52.80 Cr | 43.28 Cr | — |
| Investmentin Financial Assets | 8.62 Cr | 4.83 Cr | 1.62 Cr | 2.31 Cr | — |
| Available For Sale Securities | 8.62 Cr | 4.83 Cr | 1.62 Cr | 2.31 Cr | — |
| Retained Earnings | — | -1.06K Cr | -1.08K Cr | -992.78 Cr | -865.94 Cr |
| Additional Paid In Capital | — | 1.15K Cr | 1.15K Cr | 1.15K Cr | 796.60 Cr |
| Preferred Stock | — | 0.00 | 0.00 | 0.00 | 14.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.52 Cr | 2.20 Cr | 2.03 Cr | 2.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.78 Cr | 2.16 Cr | 1.91 Cr | 1.27 Cr |
| Other Payable | — | 91.86 Cr | 39.31 Cr | 65.91 Cr | 31.73 Cr |
| Non Current Prepaid Assets | — | 142.83 Cr | 146.44 Cr | 161.83 Cr | 58.99 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 3.12 Cr | 2.64 Cr |
| Accumulated Depreciation | — | -11.60 Cr | -7.29 Cr | -3.03 Cr | -0.98 Cr |
| Machinery Furniture Equipment | — | 10.54 Cr | 4.94 Cr | 4.58 Cr | 1.36 Cr |
| Buildings And Improvements | — | 15.61 Cr | 15.61 Cr | 7.15 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 193.32 Cr | 262.95 Cr | 222.20 Cr | 120.91 Cr |
| Prepaid Assets | — | 47.94 Cr | 29.81 Cr | 19.34 Cr | 12.55 Cr |
| Other Receivables | — | 167.01 Cr | 82.45 Cr | 224.83 Cr | 99.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.05 Cr | -0.57 Cr | -0.07 Cr | -0.58 Cr |
| Gross Accounts Receivable | — | 82.14 Cr | 76.42 Cr | 29.51 Cr | 38.18 Cr |
| Cash Financial | — | 92.85 Cr | 93.68 Cr | 47.75 Cr | 60.33 Cr |
| Net Debt | — | 118.85 Cr | 98.59 Cr | 103.17 Cr | 0.26 Cr |
| Preferred Stock Equity | — | — | — | — | 14.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.