Route Mobile Limited (NSE:ROUTE)

Route Mobile Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,327	5,423	4,836	4,073	2,700
Short-Term Investments	160.7	861.6	3,143	5,778	1,694
Trading Asset Securities	-	148.7	138.8	133.8	128
Cash & Short-Term Investments	13,488	6,433	8,118	9,985	4,522
Cash Growth	109.67%	-20.76%	-18.70%	120.83%	498.56%
Accounts Receivable	9,328	10,716	7,015	5,165	2,289
Other Receivables	-	144.7	193.3	276.5	255
Receivables	9,328	10,861	7,209	5,442	2,544
Prepaid Expenses	-	108.5	73.4	-	14.4
Restricted Cash	-	882	819.7	410.4	282.8
Other Current Assets	4,545	3,020	1,647	849.5	334.3
Total Current Assets	27,361	21,304	17,867	16,687	7,697
Property, Plant & Equipment	587.4	637.4	679.2	445.7	378.5
Long-Term Investments	-	175.8	113.3	11	25.1
Goodwill	4,910	5,125	5,202	5,011	902.5
Other Intangible Assets	3,004	3,470	3,795	4,066	657.9
Long-Term Deferred Tax Assets	135.5	103.2	84.1	55.3	46.5
Other Long-Term Assets	2,261	3,904	1,113	311.7	512.9
Total Assets	38,257	34,719	28,853	26,587	10,221
Accounts Payable	6,844	6,733	4,670	4,771	2,385
Accrued Expenses	-	252.2	263.5	169.2	618.1
Short-Term Debt	4,410	-	-	-	-
Current Portion of Long-Term Debt	-	2,146	624.7	-	5.6
Current Portion of Leases	110.5	93.2	70.5	39.2	48.2
Current Income Taxes Payable	742.1	602.3	474.2	281.9	408.3
Current Unearned Revenue	-	74.7	127	-	-
Other Current Liabilities	839.1	451.1	1,602	1,352	85
Total Current Liabilities	12,946	10,353	7,832	6,613	3,550
Long-Term Debt	-	1,350	436.8	-	34.1
Long-Term Leases	161.6	195.3	269.1	123	111.7
Long-Term Deferred Tax Liabilities	415.4	492.7	565.5	651.2	3
Other Long-Term Liabilities	93.8	567.5	1,425	2,416	-
Total Liabilities	13,616	13,011	10,569	9,841	3,726
Common Stock	630	627.9	624.4	628.7	577.1
Additional Paid-In Capital	-	9,751	9,642	10,999	2,405
Retained Earnings	-	10,432	7,379	4,793	3,442
Comprehensive Income & Other	23,690	685.2	558.7	304.7	97.5
Total Common Equity	24,320	21,496	18,204	16,726	6,521
Minority Interest	320.8	212.5	79.7	20.6	-26.6
Shareholders' Equity	24,641	21,708	18,284	16,746	6,495
Total Liabilities & Equity	38,257	34,719	28,853	26,587	10,221
Total Debt	4,682	3,785	1,401	162.2	199.6
Net Cash (Debt)	8,806	2,648	6,717	9,823	4,322
Net Cash Growth	232.58%	-60.58%	-31.62%	127.27%	1831.79%
Net Cash Per Share	140.00	42.19	106.61	164.43	78.56
Filing Date Shares Outstanding	63.01	62.79	62.44	63.04	57.71
Total Common Shares Outstanding	63.01	62.79	62.44	63.04	57.71
Working Capital	14,415	10,951	10,035	10,074	4,147
Book Value Per Share	385.99	342.35	291.53	265.30	112.99
Tangible Book Value	16,407	12,900	9,207	7,649	4,961
Tangible Book Value Per Share	260.40	205.46	147.45	121.32	85.95
Buildings	-	156.6	155.3	116	111.6
Machinery	-	811.3	690	581.2	444.9
Construction In Progress	-	-	10.9	-	10.5
Leasehold Improvements	-	23.8	23.8	23.8	23.8

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.