Also trades as: ROUTE.NS (NSE) · $vol 3M
ROUTE.BO BSE
Route Mobile Limited
1W: -5.8%
1M: -12.8%
3M: -20.6%
YTD: -23.8%
1Y: -50.2%
3Y: -69.9%
5Y: -79.0%
₹431.50 ($4.48)
-6.00 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.6B
-7.0% ▼
5Y CAGR: +28.3%
Total Liabilities
$7.3B
-46.0% ▼
5Y CAGR: +14.5%
Shareholders Equity
$27.7B
+13.9% ▲
5Y CAGR: +33.5%
Cash & Investments
$14.3B
+6.3% ▲
5Y CAGR: +24.4%
Total Debt
$420M
-91.0% ▼
5Y CAGR: +16.0%
Net Debt
-$13.5B
-55.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $4.8B | $5.4B | $13.3B | $13.9B |
| Short-Term Investments | $6.3B | $3.3B | $1.4B | $161M | $454M |
| Cash & ST Investments | $10.4B | $8.1B | $6.4B | $13.5B | $14.3B |
| Net Receivables | $5.2B | $7.2B | $10.9B | $9.3B | $9.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $276M | $2.5B | $1.3B | $4.5B | $1.8B |
| Total Current Assets | $16.7B | $17.9B | $21.3B | $27.4B | $25.5B |
| Property, Plant & Equip. | $446M | $679M | $637M | $587M | $732M |
| Goodwill & Intangibles | $9.1B | $9.0B | $8.6B | $7.9B | $8.2B |
| Long-Term Investments | $11M | $113M | $421M | $222M | $174M |
| Other Non-Current Assets | $312M | $1.1B | $3.8B | $2.0B | $696M |
| Total Non-Current Assets | $9.9B | $11.0B | $13.4B | $10.9B | $10.1B |
| Total Assets | $26.6B | $28.9B | $34.7B | $38.3B | $35.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $4.7B | $6.7B | $6.8B | $5.0B |
| Short-Term Debt | $39M | $625M | $2.1B | $4.4B | $0 |
| Deferred Revenue | $0 | $0 | $75M | $0 | $0 |
| Other Current Liabilities | $4.8B | $2.2B | $1.1B | $839M | $811M |
| Total Current Liabilities | $9.0B | $7.8B | $10.4B | $12.9B | $6.6B |
| Long-Term Debt | $0 | $437M | $1.4B | $0 | $0 |
| Other Non-Current Liab. | $2.5B | $1.5B | $620M | $94M | $114M |
| Total Non-Current Liabilities | $3.2B | $2.7B | $2.7B | $671M | $735M |
| Total Liabilities | $9.8B | $10.6B | $13.0B | $13.6B | $7.3B |
| — Equity — | |||||
| Common Stock | $629M | $624M | $628M | $630M | $630M |
| Retained Earnings | $4.8B | $7.3B | $10.4B | $12.9B | $14.6B |
| Accumulated OCI | $305M | $559M | $686M | $957M | $2.6B |
| Total Stockholders Equity | $16.7B | $18.2B | $21.5B | $24.3B | $27.7B |
| Total Liabilities & Equity | $26.6B | $28.9B | $34.7B | $38.3B | $35.6B |
| — Key Metrics — | |||||
| Total Debt | $162M | $1.4B | $3.8B | $4.7B | $420M |
| Net Debt | -$3.9B | -$3.2B | -$1.5B | -$8.6B | -$13.5B |
| Total Investments | $6.3B | $3.4B | $1.8B | $383M | $628M |