Margo Finance Limited (BOM:500206)

Margo Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.48	0.47	0.4	1.1	2.02
Short-Term Investments	-	1.72	0.01	1.52	1.33	11.6
Cash & Short-Term Investments	3.07	2.2	0.48	1.92	2.43	13.62
Cash Growth	-	361.85%	-75.09%	-21.13%	-82.17%	0.49%
Accounts Receivable	-	2.89	0.44	0.62	0.43	0.47
Other Receivables	-	0.01	0.01	0.58	0.57	0.3
Receivables	-	2.89	0.45	1.2	1	0.93
Prepaid Expenses	-	0.04	0.04	0.02	0.02	0.01
Other Current Assets	-	0.38	0.22	0.19	0.12	0.46
Total Current Assets	-	5.52	1.18	3.32	3.57	15.02
Property, Plant & Equipment	-	0.64	0.72	0.85	0.18	0.12
Long-Term Investments	-	2,199	742.76	997.75	823.16	180.16
Other Intangible Assets	-	0.02	0.03	0.04	0.06	-
Other Long-Term Assets	-	1.61	1.61	1.61	1.61	1.61
Total Assets	-	2,207	746.31	1,004	828.58	196.9
Accounts Payable	-	0.18	0.19	0.09	0.21	0.24
Accrued Expenses	-	0.15	0.21	0.02	0.02	0.01
Current Income Taxes Payable	-	-	0.99	-	-	-
Total Current Liabilities	-	0.33	1.39	0.11	0.23	0.25
Long-Term Deferred Tax Liabilities	-	527.55	162.68	236.53	196.72	34.02
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	527.88	164.07	236.64	197.04	34.38
Common Stock	-	45.7	45.7	45.7	45.7	45.7
Retained Earnings	-	32.3	21.94	23.47	12.63	8.02
Comprehensive Income & Other	-	1,601	514.6	697.77	573.21	108.8
Shareholders' Equity	1,791	1,679	582.24	766.93	631.54	162.52
Total Liabilities & Equity	-	2,207	746.31	1,004	828.58	196.9
Net Cash (Debt)	3.07	2.2	0.48	1.92	2.43	13.62
Net Cash Growth	-	361.85%	-75.09%	-21.13%	-82.17%	0.49%
Net Cash Per Share	0.67	0.48	0.10	0.42	0.53	2.98
Filing Date Shares Outstanding	4.58	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.58	4.57	4.57	4.57	4.57	4.57
Working Capital	-	5.19	-0.21	3.21	3.34	14.77
Book Value Per Share	391.10	367.32	127.40	167.82	138.19	35.56
Tangible Book Value	1,791	1,679	582.21	766.89	631.48	162.52
Tangible Book Value Per Share	391.10	367.32	127.40	167.81	138.18	35.56
Machinery	-	1.05	1	1	0.4	0.27

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