One Mobikwik Systems balance sheet

As of Mar 2026

Total assets: ₹1,409cr+3.5% on Mar 2025
Shareholders' equity: ₹539cr−8.5% on Mar 2025
Total debt: ₹261cr−3.6% on Mar 2025
Cash and investments: ₹239cr−13.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	9.6	6.1
	1.1	0.0
	9.0	6.1
	6.3	2.5
	15.2	8.6
	120	147
	146	162
Current assets
	73.1	56.0
	239	277
	654	692
	213	131
	1,180	1,156
	82.8	42.9
	1,262	1,198
	1,409	1,360
Equity
	15.7	15.5
	523	573
	539	589
	539	589
Liabilities
	7.4	14.6
	7.4	14.6
	6.0	3.6
	13.4	18.2
	261	271
	97.5	107
	471	362
	830	740
	7.1	4.2
	19.6	9.1
	856	753
	870	772
	1,409	1,360
Trade payables — MSME split
	7.2	7.6
	90.3	99.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MOBIKWIK₹218.70

One Mobikwik Systems Limited

· Banking & Finance

₹ CrorePeersNPST SUVIDHAAMcap ₹1,722 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6.1	9.6	9.6
+ Other Intangibles	0.0	1.1	1.1
+ Non-current Investments	6.1	9.0	9.0
+ Other Non-current Financial Assets	2.5	6.3	6.3
Non-current Financial Assets	8.6	15.2	15.2
+ Other Non-current Assets	147.2	120.3	120.3
Total Non-current Assets	161.9	146.2	146.2
Current Assets
+ Trade Receivables	56.0	73.1	73.1
+ Cash & Cash Equivalents	276.6	239.1	239.1
+ Other Bank Balances	692.2	654.0	654.0
+ Other Current Financial Assets	130.6	213.4	213.4
Current Financial Assets	1,155.5	1,179.6	1,179.6
+ Other Current Assets	42.9	82.8	82.8
Total Current Assets	1,198.4	1,262.3	1,262.3
Total Assets	1,360.4	1,408.6	1,408.6
Equity
+ Equity Share Capital	15.5	15.7	15.7
+ Other Equity / Reserves	573.1	523.1	523.1
Equity — Owners of Parent	588.7	538.9	538.9
Total Equity	588.7	538.9	538.9
Liabilities
+ Other Non-current Financial Liab	14.6	7.4	7.4
Non-current Financial Liabilities	14.6	7.4	7.4
+ Provisions — Non-current	3.6	6.0	6.0
Non-current Liabilities	18.2	13.4	13.4
+ Borrowings — Current	271.0	261.2	261.2
+ Trade Payables	106.7	97.5	97.5
+ Other Current Financial Liab	362.4	471.0	471.0
Current Financial Liabilities	740.2	829.7	829.7
+ Provisions — Current	4.2	7.1	7.1
+ Other Current Liabilities	9.1	19.6	19.6
Current Liabilities	753.5	856.3	856.3
Total Liabilities	771.7	869.7	869.7
Total Equity & Liabilities	1,360.4	1,408.6	1,408.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	7.6	7.2	7.2
+ Dues to Other Creditors — Current	99.1	90.3	90.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.