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Route Mobile Limited (ROUTE.NS)

NSE - NSE Real Time Price. Currency in INR
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1,879.55+234.55 (+14.26%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,422,500
4,836,100
4,073,300
2,699,900
-
Other Short Term Investments
2,468,800
4,101,500
6,322,200
2,104,600
-
Total Cash
7,891,300
8,937,600
10,395,500
4,804,500
-
Net Receivables
10,715,800
7,015,400
5,165,100
2,173,000
-
Other Current Assets
2,696,700
1,688,300
669,500
474,370
-
Total Current Assets
21,303,800
17,866,900
16,686,600
7,697,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,400
1,428,000
1,018,200
839,100
-
Accumulated Depreciation
-
-748,800
-572,500
-460,600
-349,912
Net property, plant and equipment
637,400
679,200
445,700
378,500
-
Goodwill
5,125,100
5,202,100
5,010,800
902,500
-
Intangible Assets
3,470,400
3,795,000
4,066,200
657,900
-
Other long-term assets
691,100
732,100
4,900
77,856
-
Total non-current assets
13,415,600
10,986,400
9,900,700
2,523,400
-
Total Assets
34,719,400
28,853,300
26,587,300
10,220,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,146,100
624,700
0
5,600
-
Accounts Payable
6,732,900
4,670,100
4,770,600
2,384,900
-
Other Current Liabilities
159,600
249,900
225,100
220,029
-
Total Current Liabilities
10,352,500
7,831,600
6,612,600
3,550,100
-
Non-current liabilities
Long Term Debt
1,350,300
436,800
0
34,100
-
Deferred taxes liabilities
492,700
565,500
651,200
3,000
-
Total non-current liabilities
2,658,500
2,737,800
3,228,500
176,200
-
Total Liabilities
13,011,000
10,569,400
9,841,100
3,726,300
-
Stockholders' Equity
Common Stock
627,900
624,400
628,700
577,100
-
Retained Earnings
-
7,300,900
4,792,200
3,441,700
2,109,187
Total stockholders' equity
21,495,900
18,204,200
16,725,600
6,521,100
-
Total liabilities and stockholders' equity
34,719,400
28,853,300
26,587,300
10,220,800
-