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One Mobikwik Systems Ltd

NSE: MOBIKWIK BSE: 544305

₹170.06

(0.38%)

Wed, 08 Apr 2026, 00:47 pm

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One Mobikwik Systems Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-------
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets3.35B3.38B4.23B8.36B7.14B8.55B13.60B
Total current assets-------
Cash and short term investments2.04B2.21B2.04B3.84B3.62B3.87B9.69B
Cash & equivalents1.67B1.87B1.81B2.70B2.40B2.86B5.43B
Short term investments365.24M339.12M230.86M1.14B1.21B1.01B4.25B
Total receivables, net671.63M717.09M1.37B2.55B1.58B2.48B1.85B
Accounts receivable - trade, net-------
Other receivables-------
Total inventory-------
Other current assets, total-------
Total non-current assets-------
Long term investments-------
Note receivable - long term-------
Investments in unconsolidated subsidiaries0000000
Other investments3.56M10.46M69.20M23.12M16.21M48.33M62.36M
Net property/plant/equipment76.02M51.50M9.39M92.98M145.37M158.31M253.34M
Gross property/plant/equipment-------
Deferred tax assets51.09M34.39M26.51M31.15M———
Net intangible assets48.95M00————
Goodwill, net-------
Other intangibles, net-------
Other long term assets, total453.59M351.82M698.19M1.80B1.76B1.97B1.73B
Short term debt750.61M771.89M605.93M1.52B1.72B1.72B2.78B
Current portion of LT debt and capital leases-------
Short term debt excl. current portion of LT debt-------
Accounts payable-------
Income tax payable-------
Long term debt180.24M43.39M059.54M338.74M515.08M145.93M
Long term debt excl. lease liabilities180.24M43.39M059.54M338.74M515.08M145.93M
Total equity-15.73M-308.52M-200.13M2.17B1.43B1.63B5.89B
Shareholders' equity-15.73M-308.52M-200.13M2.17B1.43B1.63B5.89B
Common equity, total-143.00M-441.77M-344.40M2.17B1.43B1.63B5.89B
Other common equity39.13M271.29M338.96M435.43M531.51M595.27M713.12M
Total debt930.85M815.28M605.93M1.58B2.06B2.23B2.92B
Net debt-1.11B-1.39B-1.44B-2.26B-1.56B-1.64B-6.77B
Change in accounts receivable-149.90M-780.00K-209.59M86.67M-482.09M-57.16M249.93M
Change in taxes payable———————
Change in accounts payable293.47M294.68M416.77M92.44M497.21M1.13B-1.20B
Change in other assets/liabilities381.22M195.16M-652.43M-2.41B-1.17B-1.26B1.73B
Sale of fixed assets & businesses220.00K40.00K000480.00K3.05M
Purchase/sale of investments, net681.33M44.68M50.92M-862.47M-57.67M171.90M-3.26B
Sale/maturity of investments1.91B95.03M295.60M5.11B1.14B552.15M9.22B
Purchase of investments-1.23B-50.35M-244.68M-5.97B-1.20B-380.25M-12.48B
Other investing cash flow items, total0000000
Issuance/retirement of debt, net360.00M-145.00M-189.55M269.63M393.96M283.46M81.87M
Issuance/retirement of long term debt260.00M-120.00M-114.55M————
Issuance/retirement of short term debt100.00M-25.00M-75.00M0000
Issuance/retirement of other debt———269.63M393.96M283.46M81.87M
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800