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BSE Code : 544305 | NSE Symbol : MOBIKWIK | ISIN : INE0HLU01028 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	15.82	14.52	9.27	0.92	5.14
Property, Plant and Equipments	5.96	2.10	2.62	0.92	0.79
Right-of-Use Assets	9.87	12.42	6.65	0.00	4.35
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	66.06	63.07	53.49	41.72	5.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	61.45	61.45	52.46	40.95	5.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.61	1.62	1.04	0.77	0.00
Long-term Loans and Advances	133.61	142.35	152.81	52.38	10.48
Other Non-Current Assets	1.09	0.87	0.57	6.27	0.13
Long-term Loans and Advances and Other Non-Current Assets	134.69	143.22	153.38	58.65	10.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.39
Others Financial Assets - Long-term	1.87	1.57	2.83	8.11	0.00
Current Tax Assets - Long-term	20.62	7.94	14.47	8.73	8.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	112.20	133.71	136.08	41.81	0.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	216.57	220.81	216.14	101.28	20.77
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	3.67
Cash and Cash Equivalents	334.74	337.57	348.28	189.50	205.52
Cash and Cash Equivalents	83.98	77.26	41.13	54.04	8.10
Bank Balances Other Than Cash and Cash Equivalents	250.76	260.31	307.15	135.46	197.42
Trade Receivables	80.99	75.54	35.77	31.97	16.55
Short-term Loans and Advances	44.40	14.70	3.07	5.31	46.95
Other Current Assets	193.28	90.97	216.05	88.08	38.81
Short-term Loans and Advances and Other Current Assets	237.68	105.67	219.12	93.39	85.76
Loans - Short-term	0.00	0.00	0.33	0.70	32.10
Others Financial Assets - Short-term	194.83	80.34	204.06	82.52	37.89
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.85	25.32	14.73	10.17	15.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	653.41	518.77	603.17	314.86	311.51
TOTAL ASSETS	869.98	739.59	819.31	416.14	332.28
Current Liabilities:
Short term Borrowings	205.04	188.48	144.05	55.70	57.54
Lease Liabilities (Current)	2.22	1.92	0.85	0.00	1.98
Trade Payables	221.01	114.40	64.02	74.33	55.55
Other Current Liabilities	206.39	232.55	363.75	282.42	224.73
Others Financial Liabilities - Short-term	193.26	219.33	353.77	269.21	215.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.13	13.22	9.98	13.21	9.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.74	2.15	1.89	1.25	0.65
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.74	2.15	1.89	1.25	0.65
Total Current Liabilities	637.40	539.49	574.55	413.70	340.44
Net Current Asset	16.00	-20.72	28.62	-98.84	-28.94
Non-Current Liabilities:
Long term Borrowings	42.35	22.50	0.00	0.00	1.26
Debt Securities	0.00	0.00	0.00	0.00	1.26
Borrowings	42.35	22.50	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.16	11.38	5.95	0.00	3.08
Other Long term Liabilities	0.04	0.04	0.04	0.04	0.04
Others Financial Liabilities - Long-term	0.04	0.04	0.04	0.04	0.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.49	2.20	2.02	2.31	1.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.49	2.20	2.02	2.31	1.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	54.03	36.10	8.01	2.34	6.20
Shareholders’ Funds:
Share Capital	11.44	11.44	11.44	1.01	1.01
Equity Capital	11.44	11.44	11.44	1.01	1.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	167.11	152.55	225.32	-0.90	-15.37
Reserves and Surplus	109.29	99.93	182.11	-49.22	-55.82
Other Equity Components	57.81	52.62	43.21	48.32	40.45
Total Shareholder's Fund	178.55	163.99	236.76	0.11	-14.37
Total Equity	178.55	163.99	236.76	0.11	-14.37
TOTAL EQUITY AND LIABILITIES	869.98	739.59	819.31	416.14	332.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.60	0.60	0.60	58.80	0.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	11,06,741.00	11,06,741.00
Amount of Equity Shares - Authorised	16.00	16.00	16.00	1.11	1.11
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,71,84,521.00	5,71,84,521.00	5,71,84,521.00	10,04,974.00	10,04,974.00
Susbcribed & fully Paid up CapItal	11.44	11.44	11.44	1.00	1.00

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One Mobikwik Systems Ltd

Balance Sheet