OnMobile Global Ltd Financial Statements

OnMobile Global Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 106 105 106 106
Preference capital -- -- -- --
Reserves 547 522 484 460
Net worth 653 626 590 566
Minority interest
Debt 6.95 7.67 21.40 --
Deferred tax liabilities (net) 0.90 0.11 0.73 0.14
Total liabilities 661 634 612 566
Fixed assets 173 119 102 120
Intangible assets
Investments 95.50 141 183 192
Deferred tax asset (net) 49.30 57 62.10 52.20
Net working capital 238 188 173 121
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 161 152 160 165
Debtor days -- 100 102 --
Other current assets 328 309 307 263
Sundry creditors (172) (187) (218) (213)
Creditor days -- 124 139 --
Other current liabilities (78) (86) (76) (93)
Cash 105 128 91.10 80.60
Total assets 661 634 612 566

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