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OnMobile Global Ltd — Balance Sheet
₹40.53
-2.19%
OnMobile Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 11.72 Cr | — | — | — | — |
| Total Debt | 43.87 Cr | 18.13 Cr | 17.94 Cr | 10.98 Cr | — |
| Ordinary Shares Number | 10.63 Cr | 10.62 Cr | 10.60 Cr | 10.56 Cr | — |
| Share Issued | 10.63 Cr | 10.62 Cr | 10.60 Cr | 10.56 Cr | — |
| Tangible Book Value | 345.18 Cr | 367.36 Cr | 432.60 Cr | 505.57 Cr | — |
| Invested Capital | 664.16 Cr | 664.06 Cr | 667.13 Cr | 656.81 Cr | — |
| Working Capital | 51.19 Cr | 48.94 Cr | 108.78 Cr | 167.18 Cr | — |
| Net Tangible Assets | 345.18 Cr | 367.36 Cr | 432.60 Cr | 505.57 Cr | — |
| Capital Lease Obligations | 2.46 Cr | 3.74 Cr | 5.41 Cr | 6.95 Cr | — |
| Common Stock Equity | 622.75 Cr | 649.67 Cr | 654.61 Cr | 652.79 Cr | — |
| Total Capitalization | 622.75 Cr | 649.67 Cr | 654.61 Cr | 652.79 Cr | — |
| Total Equity Gross Minority Interest | 623.92 Cr | 649.67 Cr | 654.61 Cr | 652.79 Cr | — |
| Minority Interest | 1.18 Cr | — | — | — | — |
| Stockholders Equity | 622.75 Cr | 649.67 Cr | 654.61 Cr | 652.79 Cr | — |
| Other Equity Interest | 516.43 Cr | 6.68 Cr | 9.47 Cr | 3.69 Cr | — |
| Capital Stock | 106.32 Cr | 106.21 Cr | 106.02 Cr | 105.60 Cr | — |
| Common Stock | 106.32 Cr | 106.21 Cr | 106.02 Cr | 105.60 Cr | — |
| Total Liabilities Net Minority Interest | 246.46 Cr | 235.81 Cr | 252.54 Cr | 258.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.93 Cr | 13.52 Cr | 20.23 Cr | 19.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.89 Cr | 0.92 Cr | 0.91 Cr | 0.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | 1.62 Cr | 3.90 Cr | 5.48 Cr | — |
| Long Term Capital Lease Obligation | 0.56 Cr | 1.62 Cr | 3.90 Cr | 5.48 Cr | — |
| Long Term Provisions | 10.49 Cr | 10.98 Cr | 15.41 Cr | 13.13 Cr | — |
| Current Liabilities | 234.52 Cr | 222.30 Cr | 232.31 Cr | 238.54 Cr | — |
| Other Current Liabilities | 13.74 Cr | 14.36 Cr | 16.73 Cr | 10.79 Cr | — |
| Current Debt And Capital Lease Obligation | 43.31 Cr | 16.51 Cr | 14.03 Cr | 5.49 Cr | — |
| Current Capital Lease Obligation | 1.90 Cr | 2.12 Cr | 1.51 Cr | 1.47 Cr | — |
| Current Debt | 41.41 Cr | 14.39 Cr | 12.52 Cr | 4.03 Cr | — |
| Current Provisions | 1.99 Cr | 9.22 Cr | 14.36 Cr | 15.24 Cr | — |
| Payables | 172.51 Cr | 177.60 Cr | 182.06 Cr | 200.57 Cr | — |
| Total Tax Payable | 7.90 Cr | 9.33 Cr | 1.48 Cr | 25.41 Cr | — |
| Accounts Payable | 164.61 Cr | 167.93 Cr | 180.11 Cr | 171.03 Cr | — |
| Total Assets | 870.38 Cr | 885.48 Cr | 907.15 Cr | 910.84 Cr | — |
| Total Non Current Assets | 584.67 Cr | 614.24 Cr | 566.05 Cr | 505.12 Cr | — |
| Other Non Current Assets | 50.51 Cr | 51.60 Cr | -10000.00 | -10000.00 | — |
| Non Current Deferred Taxes Assets | 47.85 Cr | 45.94 Cr | 52.44 Cr | 49.29 Cr | — |
| Investmentin Financial Assets | 70.08 Cr | 67.52 Cr | 66.70 Cr | 0.00 | — |
| Available For Sale Securities | 70.08 Cr | 5.03 Cr | 4.21 Cr | — | 61.55 Cr |
| Goodwill And Other Intangible Assets | 277.57 Cr | 282.31 Cr | 222.01 Cr | 147.22 Cr | — |
| Other Intangible Assets | 209.29 Cr | 218.70 Cr | 157.82 Cr | 81.56 Cr | — |
| Goodwill | 68.28 Cr | 63.61 Cr | 64.19 Cr | 65.66 Cr | — |
| Net PPE | 15.00 Cr | 19.27 Cr | 24.59 Cr | 25.50 Cr | — |
| Gross PPE | 15.00 Cr | 212.38 Cr | 226.35 Cr | 228.27 Cr | — |
| Construction In Progress | 0.38 Cr | 1.47 Cr | 1.26 Cr | 4.15 Cr | — |
| Other Properties | 14.62 Cr | 17.79 Cr | 23.32 Cr | 21.35 Cr | — |
| Current Assets | 285.72 Cr | 271.24 Cr | 341.10 Cr | 405.72 Cr | — |
| Other Current Assets | 48.64 Cr | 64.34 Cr | -60000.00 | 51.92 Cr | — |
| Accounts Receivable | 190.81 Cr | 139.74 Cr | 133.00 Cr | 160.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.26 Cr | 63.34 Cr | 85.96 Cr | 134.58 Cr | — |
| Other Short Term Investments | 16.57 Cr | 30000.00 | 8.94 Cr | 61.80 Cr | — |
| Cash And Cash Equivalents | 29.69 Cr | 63.33 Cr | 77.02 Cr | 72.78 Cr | — |
| Retained Earnings | — | 254.83 Cr | 239.43 Cr | 248.53 Cr | 231.87 Cr |
| Additional Paid In Capital | — | 262.45 Cr | 261.91 Cr | 260.78 Cr | 256.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.98 Cr | 15.41 Cr | 13.13 Cr | 13.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.78 Cr | 3.63 Cr | 2.98 Cr | 4.30 Cr |
| Dividends Payable | — | 0.34 Cr | 0.45 Cr | 0.48 Cr | 0.48 Cr |
| Non Current Prepaid Assets | — | 43.79 Cr | 42.82 Cr | 39.62 Cr | 31.64 Cr |
| Non Current Deferred Assets | — | 13.05 Cr | 13.66 Cr | 30.94 Cr | 20.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 62.49 Cr | 62.49 Cr | — | — |
| Long Term Equity Investment | — | 50000.00 | 50000.00 | 65.47 Cr | 3.01 Cr |
| Investmentsin Associatesat Cost | — | 50000.00 | 50000.00 | 65.47 Cr | 3.01 Cr |
| Accumulated Depreciation | — | -193.11 Cr | -201.76 Cr | -202.76 Cr | -257.38 Cr |
| Machinery Furniture Equipment | — | 197.82 Cr | 212.02 Cr | 210.85 Cr | 268.02 Cr |
| Buildings And Improvements | — | 13.08 Cr | 13.07 Cr | 13.26 Cr | 12.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 10.03 Cr | 25.23 Cr | 23.95 Cr | 24.45 Cr |
| Restricted Cash | — | 0.33 Cr | 0.46 Cr | 0.63 Cr | 1.60 Cr |
| Prepaid Assets | — | 57.17 Cr | 32.46 Cr | 29.24 Cr | 25.89 Cr |
| Other Receivables | — | 0.63 Cr | 64.00 Cr | 56.20 Cr | 54.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.68 Cr | -13.65 Cr | -15.56 Cr | -25.25 Cr |
| Gross Accounts Receivable | — | 148.43 Cr | 146.65 Cr | 176.23 Cr | 176.94 Cr |
| Cash Financial | — | 63.33 Cr | 77.02 Cr | 72.78 Cr | 73.58 Cr |
| Other Non Current Liabilities | — | — | 10000.00 | — | — |
| Other Payable | — | — | 0.02 Cr | 3.66 Cr | 6.12 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.46 Cr | 2.57 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 58.55 Cr |
| Cash Equivalents | — | — | — | 0.00 | 18.27 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.