One Mobikwik Systems Ltd
NSE: MOBIKWIK BSE: 544305
₹212.56
-14.11 (6.22%)
Wed, 28 Oct 2026, 10:40 pm
Market Cap (in Cr)1676.11
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KOne Mobikwik Systems Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.35B | 3.38B | 4.23B | 8.36B | 7.14B | 8.55B | 13.60B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 2.04B | 2.21B | 2.04B | 3.84B | 3.62B | 3.87B | 9.69B |
| Cash & equivalents | 1.67B | 1.87B | 1.81B | 2.70B | 2.40B | 2.86B | 5.43B |
| Short term investments | 365.24M | 339.12M | 230.86M | 1.14B | 1.21B | 1.01B | 4.25B |
| Total receivables, net | 671.63M | 717.09M | 1.37B | 2.55B | 1.58B | 2.48B | 1.85B |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.56M | 10.46M | 69.20M | 23.12M | 16.21M | 48.33M | 62.36M |
| Net property/plant/equipment | 76.02M | 51.50M | 9.39M | 92.98M | 145.37M | 158.31M | 253.34M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 51.09M | 34.39M | 26.51M | 31.15M | — | — | — |
| Net intangible assets | 48.95M | 0 | 0 | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 453.59M | 351.82M | 698.19M | 1.80B | 1.76B | 1.97B | 1.73B |
| Short term debt | 750.61M | 771.89M | 605.93M | 1.52B | 1.72B | 1.72B | 2.78B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 180.24M | 43.39M | 0 | 59.54M | 338.74M | 515.08M | 145.93M |
| Long term debt excl. lease liabilities | 180.24M | 43.39M | 0 | 59.54M | 338.74M | 515.08M | 145.93M |
| Total equity | -15.73M | -308.52M | -200.13M | 2.17B | 1.43B | 1.63B | 5.89B |
| Shareholders' equity | -15.73M | -308.52M | -200.13M | 2.17B | 1.43B | 1.63B | 5.89B |
| Common equity, total | -143.00M | -441.77M | -344.40M | 2.17B | 1.43B | 1.63B | 5.89B |
| Other common equity | 39.13M | 271.29M | 338.96M | 435.43M | 531.51M | 595.27M | 713.12M |
| Total debt | 930.85M | 815.28M | 605.93M | 1.58B | 2.06B | 2.23B | 2.92B |
| Net debt | -1.11B | -1.39B | -1.44B | -2.26B | -1.56B | -1.64B | -6.77B |
| Change in accounts receivable | -149.90M | -780.00K | -209.59M | 86.67M | -482.09M | -57.16M | 249.93M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 293.47M | 294.68M | 416.77M | 92.44M | 497.21M | 1.13B | -1.20B |
| Change in other assets/liabilities | 381.22M | 195.16M | -652.43M | -2.41B | -1.17B | -1.26B | 1.73B |
| Sale of fixed assets & businesses | 220.00K | 40.00K | 0 | 0 | 0 | 480.00K | 3.05M |
| Purchase/sale of investments, net | 681.33M | 44.68M | 50.92M | -862.47M | -57.67M | 171.90M | -3.26B |
| Sale/maturity of investments | 1.91B | 95.03M | 295.60M | 5.11B | 1.14B | 552.15M | 9.22B |
| Purchase of investments | -1.23B | -50.35M | -244.68M | -5.97B | -1.20B | -380.25M | -12.48B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 360.00M | -145.00M | -189.55M | 269.63M | 393.96M | 283.46M | 81.87M |
| Issuance/retirement of long term debt | 260.00M | -120.00M | -114.55M | — | — | — | — |
| Issuance/retirement of short term debt | 100.00M | -25.00M | -75.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 269.63M | 393.96M | 283.46M | 81.87M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
