ROUTEOther Telecom Services
Route Mobile Ltd — Balance Sheet
₹415.60
-4.13%
Route Mobile Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.30 Cr | 6.26 Cr | 6.24 Cr | 6.29 Cr | — |
| Share Issued | 6.30 Cr | 6.28 Cr | 6.24 Cr | 6.30 Cr | — |
| Total Debt | 468.17 Cr | 378.49 Cr | 140.11 Cr | 16.22 Cr | — |
| Tangible Book Value | 1.64K Cr | 1.29K Cr | 920.71 Cr | 764.86 Cr | — |
| Invested Capital | 2.87K Cr | 2.50K Cr | 1.93K Cr | 1.67K Cr | — |
| Working Capital | 1.44K Cr | 1.10K Cr | 1.00K Cr | 1.01K Cr | — |
| Net Tangible Assets | 1.64K Cr | 1.29K Cr | 920.71 Cr | 764.86 Cr | — |
| Capital Lease Obligations | 27.21 Cr | 28.85 Cr | 33.96 Cr | 16.22 Cr | — |
| Common Stock Equity | 2.43K Cr | 2.15K Cr | 1.82K Cr | 1.67K Cr | — |
| Total Capitalization | 2.43K Cr | 2.28K Cr | 1.86K Cr | 1.67K Cr | — |
| Total Equity Gross Minority Interest | 2.46K Cr | 2.17K Cr | 1.83K Cr | 1.67K Cr | — |
| Minority Interest | 32.08 Cr | 21.25 Cr | 7.97 Cr | 2.06 Cr | — |
| Stockholders Equity | 2.43K Cr | 2.15K Cr | 1.82K Cr | 1.67K Cr | — |
| Other Equity Interest | 2.37K Cr | 28.09 Cr | 34.28 Cr | 18.87 Cr | — |
| Payables | 758.64 Cr | 714.31 Cr | 652.19 Cr | 646.23 Cr | — |
| Capital Stock | 63.00 Cr | 62.79 Cr | 62.44 Cr | 62.87 Cr | — |
| Common Stock | 63.00 Cr | 62.79 Cr | 62.44 Cr | 62.87 Cr | — |
| Total Liabilities Net Minority Interest | 1.36K Cr | 1.30K Cr | 1.06K Cr | 984.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.08 Cr | 265.85 Cr | 273.78 Cr | 322.85 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.62 Cr | 5.27 Cr | 4.15 Cr | 3.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 41.54 Cr | 49.27 Cr | 56.55 Cr | 65.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.16 Cr | 154.56 Cr | 70.59 Cr | 12.30 Cr | — |
| Long Term Capital Lease Obligation | 16.16 Cr | 19.53 Cr | 26.91 Cr | 12.30 Cr | — |
| Long Term Debt | 0.00 | 135.03 Cr | 43.68 Cr | 0.00 | — |
| Current Liabilities | 1.29K Cr | 1.04K Cr | 783.16 Cr | 661.26 Cr | — |
| Other Current Liabilities | 23.78 Cr | 15.96 Cr | 24.99 Cr | 22.51 Cr | — |
| Current Debt And Capital Lease Obligation | 452.01 Cr | 223.93 Cr | 69.52 Cr | 3.92 Cr | — |
| Current Capital Lease Obligation | 11.05 Cr | 9.32 Cr | 7.05 Cr | 3.92 Cr | — |
| Current Debt | 440.96 Cr | 214.61 Cr | 62.47 Cr | 0.00 | — |
| Current Provisions | 32.48 Cr | 29.27 Cr | 1.29 Cr | 0.99 Cr | — |
| Total Tax Payable | 74.21 Cr | 60.23 Cr | 47.42 Cr | 28.19 Cr | — |
| Accounts Payable | 684.43 Cr | 673.29 Cr | 467.01 Cr | 477.06 Cr | — |
| Total Assets | 3.83K Cr | 3.47K Cr | 2.89K Cr | 2.66K Cr | — |
| Total Non Current Assets | 1.09K Cr | 1.34K Cr | 1.10K Cr | 990.07 Cr | — |
| Other Non Current Assets | 156.03 Cr | 69.11 Cr | 73.21 Cr | 0.49 Cr | — |
| Non Current Deferred Taxes Assets | 13.55 Cr | 10.32 Cr | 8.41 Cr | 5.53 Cr | — |
| Investmentin Financial Assets | 22.24 Cr | 0.00 | 6.37 Cr | 1.10 Cr | — |
| Available For Sale Securities | 22.24 Cr | 298.67 Cr | 6.37 Cr | 1.10 Cr | — |
| Goodwill And Other Intangible Assets | 791.32 Cr | 859.55 Cr | 899.71 Cr | 907.70 Cr | — |
| Other Intangible Assets | 300.37 Cr | 347.04 Cr | 379.50 Cr | 406.62 Cr | — |
| Goodwill | 490.95 Cr | 512.51 Cr | 520.21 Cr | 501.08 Cr | — |
| Net PPE | 58.74 Cr | 69.27 Cr | 73.01 Cr | 45.06 Cr | — |
| Gross PPE | 58.74 Cr | 162.51 Cr | 147.89 Cr | 102.31 Cr | — |
| Construction In Progress | 0.11 Cr | 5.53 Cr | 6.18 Cr | 0.49 Cr | — |
| Other Properties | 58.63 Cr | 63.74 Cr | 66.83 Cr | 44.57 Cr | — |
| Current Assets | 2.74K Cr | 2.13K Cr | 1.79K Cr | 1.67K Cr | — |
| Other Current Assets | 322.45 Cr | 269.67 Cr | 168.83 Cr | 66.95 Cr | — |
| Accounts Receivable | 932.77 Cr | 1.07K Cr | 701.54 Cr | 516.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.48K Cr | 625.10 Cr | 786.64 Cr | 1.04K Cr | — |
| Other Short Term Investments | 630.44 Cr | 101.03 Cr | 328.18 Cr | 632.22 Cr | — |
| Cash And Cash Equivalents | 850.40 Cr | 524.07 Cr | 458.46 Cr | 407.33 Cr | — |
| Treasury Shares Number | — | 0.02 Cr | — | 0.02 Cr | — |
| Retained Earnings | — | 1.04K Cr | 737.82 Cr | 479.22 Cr | 344.17 Cr |
| Additional Paid In Capital | — | 975.95 Cr | 965.05 Cr | 1.10K Cr | 240.48 Cr |
| Tradeand Other Payables Non Current | — | 56.66 Cr | 142.35 Cr | 241.46 Cr | — |
| Long Term Provisions | — | 5.27 Cr | 4.15 Cr | 3.84 Cr | 2.74 Cr |
| Current Deferred Taxes Liabilities | — | 60.23 Cr | 47.42 Cr | 28.19 Cr | 40.83 Cr |
| Other Payable | — | 40.18 Cr | 185.15 Cr | 140.97 Cr | 27.71 Cr |
| Dividends Payable | — | 0.84 Cr | 0.03 Cr | 0.01 Cr | 0.00 |
| Non Current Prepaid Assets | — | 337.72 Cr | 77.09 Cr | 4.94 Cr | 29.16 Cr |
| Accumulated Depreciation | — | -93.24 Cr | -74.88 Cr | -57.25 Cr | -46.06 Cr |
| Machinery Furniture Equipment | — | 86.52 Cr | 74.39 Cr | 58.12 Cr | 44.49 Cr |
| Buildings And Improvements | — | 70.46 Cr | 67.32 Cr | 43.70 Cr | 38.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 146.38 Cr | 107.12 Cr | — | — |
| Prepaid Assets | — | 272.85 Cr | 172.06 Cr | 84.95 Cr | 34.87 Cr |
| Other Receivables | — | 14.47 Cr | 19.33 Cr | 11.97 Cr | 19.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.78 Cr | -4.31 Cr | -2.95 Cr | -3.32 Cr |
| Gross Accounts Receivable | — | 1.08K Cr | 705.85 Cr | 519.46 Cr | 220.62 Cr |
| Cash Equivalents | — | 84.97 Cr | 70.56 Cr | 326.65 Cr | 213.75 Cr |
| Cash Financial | — | 439.10 Cr | 387.90 Cr | 80.68 Cr | 56.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 1.29 Cr | 0.99 Cr | 0.51 Cr |
| Other Investments | — | — | 6.37 Cr | — | — |
| Taxes Receivable | — | — | — | 15.68 Cr | 18.08 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.