Margo Finance Limited (BOM:500206)

Margo Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5.6	1.31	0.48	0.47	0.4
Short-Term Investments	-	0.01	1.82	1.72	0.01	1.52
Cash & Short-Term Investments	5.61	5.61	3.13	2.2	0.48	1.92
Cash Growth	74.98%	79.35%	41.99%	361.85%	-75.09%	-21.13%
Accounts Receivable	-	0.57	0.33	2.89	0.44	0.62
Other Receivables	-	0.01	0.01	0.01	0.01	0.58
Receivables	-	0.57	0.34	2.89	0.45	1.2
Prepaid Expenses	-	0.02	0.04	0.04	0.04	0.02
Other Current Assets	-	0.82	0.31	0.38	0.22	0.19
Total Current Assets	-	7.02	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	-	1.61	1.61	1.61	1.61	1.61
Total Assets	-	1,616	1,622	2,207	746.31	1,004

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.31	0.31	0.18	0.19	0.09
Accrued Expenses	-	0.13	0.1	0.15	0.21	0.02
Current Income Taxes Payable	-	-	0.85	-	0.99	-
Total Current Liabilities	-	0.44	1.26	0.33	1.39	0.11
Long-Term Deferred Tax Liabilities	-	368.59	375.04	527.55	162.68	236.53
Total Liabilities	-	369.03	376.3	527.88	164.07	236.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	45.7	45.7	45.7	45.7	45.7
Retained Earnings	-	93.33	61.2	32.3	21.94	23.47
Comprehensive Income & Other	-	1,108	1,139	1,601	514.6	697.77
Shareholders' Equity	1,247	1,247	1,246	1,679	582.24	766.93
Total Liabilities & Equity	-	1,616	1,622	2,207	746.31	1,004

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	5.61	5.61	3.13	2.2	0.48	1.92
Net Cash Growth	74.98%	79.35%	41.99%	361.85%	-75.09%	-21.13%
Net Cash Per Share	1.22	1.23	0.68	0.48	0.10	0.42
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	-	6.58	2.56	5.19	-0.21	3.21
Book Value Per Share	272.83	272.83	272.62	367.32	127.40	167.82
Tangible Book Value	1,247	1,247	1,246	1,679	582.21	766.89
Tangible Book Value Per Share	272.83	272.83	272.62	367.32	127.40	167.81
Machinery	-	1.25	1.08	1.05	1	1

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error