Margo Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.61	1.31	0.48	0.47	0.4
Short-Term Investments	-	1.82	1.72	0.01	1.52
Cash & Short-Term Investments	5.61	3.13	2.2	0.48	1.92
Cash Growth	79.35%	41.99%	361.85%	-75.09%	-21.13%
Accounts Receivable	0.57	0.33	2.89	0.44	0.62
Other Receivables	0.78	0.01	0.01	0.01	0.58
Receivables	1.35	0.34	2.89	0.45	1.2
Prepaid Expenses	-	0.04	0.04	0.04	0.02
Other Current Assets	-	0.31	0.38	0.22	0.19
Total Current Assets	6.96	3.81	5.52	1.18	3.32
Property, Plant & Equipment	0.6	0.56	0.64	0.72	0.85
Long-Term Investments	1,607	1,616	2,199	742.76	997.75
Other Intangible Assets	0.01	0.01	0.02	0.03	0.04
Other Long-Term Assets	1.67	1.61	1.61	1.61	1.61
Total Assets	1,616	1,622	2,207	746.31	1,004
Accounts Payable	0.31	0.31	0.18	0.19	0.09
Accrued Expenses	-	0.1	0.15	0.21	0.02
Current Income Taxes Payable	-	0.85	-	0.99	-
Total Current Liabilities	0.31	1.26	0.33	1.39	0.11
Long-Term Deferred Tax Liabilities	368.59	375.04	527.55	162.68	236.53
Other Long-Term Liabilities	0.13	-	-	-	-
Total Liabilities	369.03	376.3	527.88	164.07	236.64
Common Stock	45.7	45.7	45.7	45.7	45.7
Retained Earnings	-	61.2	32.3	21.94	23.47
Comprehensive Income & Other	1,201	1,139	1,601	514.6	697.77
Shareholders' Equity	1,247	1,246	1,679	582.24	766.93
Total Liabilities & Equity	1,616	1,622	2,207	746.31	1,004
Net Cash (Debt)	5.61	3.13	2.2	0.48	1.92
Net Cash Growth	79.35%	41.99%	361.85%	-75.09%	-21.13%
Net Cash Per Share	1.23	0.68	0.48	0.10	0.42
Filing Date Shares Outstanding	4.58	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.58	4.57	4.57	4.57	4.57
Working Capital	6.65	2.56	5.19	-0.21	3.21
Book Value Per Share	272.50	272.62	367.32	127.40	167.82
Tangible Book Value	1,247	1,246	1,679	582.21	766.89
Tangible Book Value Per Share	272.50	272.62	367.32	127.40	167.81
Machinery	-	1.08	1.05	1	1