ROUTE — Route Mobile Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Route Mobile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,252	4,882	9,985	8,118	7,891
Net Total Accounts Receivable
Net Total Receivables	2,037	2,551	6,035	8,099	10,716
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,041	7,697	16,687	17,867	21,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	379	446	679	637
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,255	10,221	26,587	28,853	34,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,462	3,550	9,027	7,832	10,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,561	3,700	9,862	10,649	13,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,694	6,521	16,726	18,204	21,496
Total Liabilities & Shareholders' Equity	6,255	10,221	26,587	28,853	34,719
Total Common Shares Outstanding