Route Mobile Ltd. (ROUTE) - Financials, balance sheet (quarterly)

981.70001 INR

29.85

3.14%

Last update May 16, 3:29 PM IST

Market closed

Day range

981.70001

952.65002

986

Previous close

951.84998

Open

955

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Route Mobile Ltd.

981.70

29.85

3.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	38.3B	37.8B	—	31.7B
Current assets	27.4B	27.7B	—	19.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.5B	7.6B	5.2B	4.7B
Other short term investments	6.3B	6.4B	—	2.3B
Accounts receivable	9.3B	8.5B	—	9.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.2B	5.2B	—	3.8B
Non current assets	10.9B	10.1B	—	11.9B
Properties	586.3M	664.4M	—	620M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.1M	11.7M	—	75.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	12.8B	13.1B	—	14.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	3.3B	—	3.7B
Investments and advances	—	—	—	—
Other non current assets	1.6B	519.6M	—	501.9M
Total liabilities	13.6B	14.1B	—	11.6B
Current liabilities	12.9B	12.7B	—	9.6B
Accounts payable	6.8B	6.4B	—	6.3B
Accrued expenses	—	—	—	—
Short term debt	4.5B	4.8B	—	1.1B
Deferred revenue	—	—	—	—
Tax payable	742.1M	611.9M	—	537M
Pensions	—	—	—	—
Other current liabilities	237.8M	275.1M	—	307.8M
Non current liabilities	670.8M	1.4B	—	2.0B
Long term provisions	—	64.3M	—	39.9M
Long term debt	161.6M	848.9M	—	718M
Provision for risks and charges	—	—	—	—
Deferred liabilities	415.4M	468.1M	—	539.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	630M	629.6M	—	626.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	24.6B	23.7B	—	20.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	320.8M	256.8M	—	68.6M