OnMobile Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,263
2,739
3,209
3,061
3,052
Total Accounts Receivable
3,143
3,015
2,901
2,357
1,740
Other Current Assets
780
615
817
824
908
Total Current Assets
5,266
6,404
6,926
6,243
5,700
Net Property, Plant & Equipment
969
654
467
441
346
Total Investments and Advances
-
-
72
67
1
Long-Term Note Receivable
131
143
3
2
49
Intangible Assets
4,239
1,888
649
290
229
Other Assets
1,285
2,613
3,024
3,143
1,380
Total Assets
12,084
11,979
11,360
10,497
8,143
ST Debt & Current Portion LT Debt
440
277
196
-
-
Accounts Payable
2,014
2,272
2,380
2,120
1,880
Income Tax Payable
100
216
-
-
-
Other Current Liabilities
1,241
933
906
872
462
Total Current Liabilities
3,794
3,698
3,481
2,992
2,341
Long-Term Debt
443
185
-
-
-
Provision for Risks & Charges
88
35
44
52
38
Deferred Taxes
114
209
290
377
438
Other Liabilities
83
1,492
1,644
1,816
-
Total Liabilities
4,414
5,411
5,170
4,861
2,380
Common Equity (Total)
7,670
6,569
6,190
5,635
5,763
Total Shareholders' Equity
7,670
6,569
6,190
5,635
5,763
Total Equity
7,670
6,569
6,190
5,635
5,763
Liabilities & Shareholders' Equity
12,084
11,979
11,360
10,497
8,143
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