Margo Finance Limited (BOM:500206)

Margo Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.62	1.31	0.48	0.47	0.4	1.1
Short-Term Investments	-	1.82	1.72	0.01	1.52	1.33
Cash & Short-Term Investments	0.62	3.13	2.2	0.48	1.92	2.43
Cash Growth	-79.72%	41.99%	361.85%	-75.09%	-21.13%	-82.17%
Accounts Receivable	3.7	0.33	2.89	0.44	0.62	0.43
Other Receivables	0.01	0.01	0.01	0.01	0.58	0.57
Receivables	3.7	0.34	2.89	0.45	1.2	1
Prepaid Expenses	-	0.04	0.04	0.04	0.02	0.02
Other Current Assets	-	0.31	0.38	0.22	0.19	0.12
Total Current Assets	4.33	3.81	5.52	1.18	3.32	3.57
Property, Plant & Equipment	0.5	0.56	0.64	0.72	0.85	0.18
Long-Term Investments	1,714	1,616	2,199	742.76	997.75	823.16
Other Intangible Assets	0.01	0.01	0.02	0.03	0.04	0.06
Other Long-Term Assets	2.14	1.61	1.61	1.61	1.61	1.61
Total Assets	1,721	1,622	2,207	746.31	1,004	828.58
Accounts Payable	0.25	0.31	0.18	0.19	0.09	0.21
Accrued Expenses	0.04	0.1	0.15	0.21	0.02	0.02
Current Income Taxes Payable	-	0.85	-	0.99	-	-
Total Current Liabilities	0.29	1.26	0.33	1.39	0.11	0.23
Pension & Post-Retirement Benefits	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	398.32	375.04	527.55	162.68	236.53	196.72
Total Liabilities	398.61	376.3	527.88	164.07	236.64	197.04
Common Stock	45.7	45.7	45.7	45.7	45.7	45.7
Retained Earnings	-	61.2	32.3	21.94	23.47	12.63
Comprehensive Income & Other	1,276	1,139	1,601	514.6	697.77	573.21
Shareholders' Equity	1,322	1,246	1,679	582.24	766.93	631.54
Total Liabilities & Equity	1,721	1,622	2,207	746.31	1,004	828.58
Net Cash (Debt)	0.62	3.13	2.2	0.48	1.92	2.43
Net Cash Growth	-79.72%	41.99%	361.85%	-75.09%	-21.13%	-82.17%
Net Cash Per Share	0.14	0.68	0.48	0.10	0.42	0.53
Filing Date Shares Outstanding	4.56	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.56	4.57	4.57	4.57	4.57	4.57
Working Capital	4.04	2.56	5.19	-0.21	3.21	3.34
Book Value Per Share	289.72	272.62	367.32	127.40	167.82	138.19
Tangible Book Value	1,322	1,246	1,679	582.21	766.89	631.48
Tangible Book Value Per Share	289.72	272.62	367.32	127.40	167.81	138.18
Machinery	-	1.08	1.05	1	1	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.