Mogu Balance Sheet (2017-2025) | MOGU

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 64.70M47.27M75.56M11.54M0.32M0.69M2.14M50.18M11.28M
Short-term Investments (Quarter) 20.43M31.39M0.12M0.12M0.13M21.32M0.07M40.94M
Cash & Current Investments (Quarter) 64.70M67.71M106.95M11.66M0.44M0.81M23.46M50.25M52.22M
Receivables - Net (Quarter) 5.87M2.78M7.75M
Receivables - Other (Quarter) 1.13M0.36M2.93M0.94M0.11M3.10M1.62M2.05M
Receivables (Quarter) 8.97M4.40M9.80M
Inventory (Quarter) 0.02M0.75M0.42M0.04M0.01M0.02M0.01M0.00M
Prepaid Assets (Quarter) 0.54M0.55M14.20M1.55M0.91M2.94M7.69M8.15M
Current Assets (Quarter) 260.27M263.40M187.79M152.28M113.27M97.29M71.02M66.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.60M1.77M2.02M1.66M1.21M28.44M41.92M38.69M
Long-Term Investments (Quarter) 1.59M31.60M35.80M14.67M2.94M2.50M3.60M4.90M5.81M
Goodwill (Quarter) 241.74M246.57M232.30M26.72M242.00M257.16M
Intangibles (Quarter) 18.35M148.38M116.49M65.72M7.78M1.84M0.13M0.10M
Goodwill & Intangibles (Quarter) 241.74M264.93M380.67M143.22M307.72M264.94M1.84M0.13M0.10M
Other Non-Current Assets (Quarter) 2.95M0.11M2.03M25.16M33.87M9.30M6.36M5.47M
Non-Current Assets (Quarter) 302.07M418.35M161.94M131.56M70.60M50.51M60.21M51.27M
Assets (Quarter) 562.35M681.76M349.73M283.84M183.87M147.80M131.23M118.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.16M2.66M2.45M3.08M1.45M1.05M0.96M1.84M
Notes Payables (Quarter) 1.59M
Payables (Quarter) 3.16M2.66M2.45M3.08M3.03M1.05M0.96M1.84M
Accumulated Expenses (Quarter) 3.25M3.27M56.39M0.67M42.96M43.23M0.97M1.08M
Other Accumulated Expenses (Quarter) 2.78M1.91M1.09M1.96M1.56M2.23M
Short term Debt (Quarter) 3.16M1.39M1.72M1.59M
Current Leases (Quarter) 0.39M0.26M0.09M
Current Taxes (Quarter) 1.34M0.87M0.91M0.24M0.51M1.63M0.18M0.43M
Current Deferred Revenue (Quarter) 0.01M0.17M0.01M0.01M0.14M0.04M0.03M0.01M
Total Current Liabilities (Quarter) 105.33M81.28M62.35M56.35M50.71M49.07M45.01M44.14M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 5.58M1,160.82M
Minority Interest (Quarter) 6.68M4.97M3.64M3.86M
Non-Current Deferred Tax Liability (Quarter) 3.97M0.37M3.08M2.70M1.91M0.49M0.18M
Operating Leases (Quarter) 0.11M0.11M0.05M
Other Non-Current Liabilities (Quarter) 0.70M0.52M0.33M0.14M
Total Non-Current Liabilities (Quarter) 3.97M1.07M3.61M3.04M2.05M0.60M0.29M0.05M
Total Liabilities (Quarter) 464.75M109.29M82.35M65.95M59.39M52.76M49.67M45.30M44.19M
Shareholder's Equity
Total Debt (Quarter) 3.16M1.39M1.72M1.59M
Common Equity (Quarter) -464.75M-707.77M599.40M283.78M224.45M131.11M98.13M85.93M70.01M
Shareholder's Equity (Quarter) -464.75M-707.77M599.40M283.78M224.45M131.11M98.13M85.93M70.01M
Liabilities and Shareholders Equity (Quarter) 562.35M681.76M349.73M283.84M183.87M147.80M131.23M118.06M
Treasury Shares (Quarter) 0.77M10.11M7.22M10.92M5.02M39.82M38.09M39.58M
Retained Earnings (Quarter) -0.57M-803.44M28.91M-1230.77M-1357.82M-1285.70M12.53M10.00M