The Motor & General Finance Limited (BOM:501343)
India · Delayed Price · Currency is INR 26.40
+0.40 (1.54%)
At close: Aug 21, 2026
BOM:501343 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | - | 254.82 | 254.57 | 255.78 | 255.44 | 256.85 |
Cash & Equivalents | - | 1,562 | 1.15 | 1.3 | 0.64 | 0.5 |
Accounts Receivable | - | 6.54 | 4.9 | 2.31 | 1.05 | 5.67 |
Other Receivables | - | 0.01 | 0.08 | 0.13 | 0.1 | 0.09 |
Other Current Assets | - | 1,150 | 1,146 | 1,152 | 1,151 | 1,147 |
Deferred Long-Term Tax Assets | - | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
Other Long-Term Assets | - | 69.32 | 299.01 | 309.26 | 306.54 | 347.61 |
Total Assets | - | 3,067 | 1,729 | 1,744 | 1,739 | 1,781 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 2.46 | 4.02 | 1.83 | 5.22 | 4.75 |
Other Current Liabilities | - | 802.18 | 572.56 | 584.77 | 583.65 | 593.93 |
Long-Term Unearned Revenue | - | 6.82 | 359.26 | 357.1 | 357.54 | 358.63 |
Other Long-Term Liabilities | - | 31.85 | 23.66 | 26.5 | 22.64 | 19.9 |
Total Liabilities | - | 843.31 | 971.79 | 994.12 | 1,000 | 1,020 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
Additional Paid-In Capital | - | - | 88.84 | 88.84 | 88.84 | 88.84 |
Retained Earnings | - | - | 216.97 | 208.4 | 196.72 | 221.58 |
Comprehensive Income & Other | - | 2,030 | 257.74 | 259.12 | 259.11 | 257.28 |
Shareholders' Equity | 2,223 | 2,223 | 757.18 | 750 | 738.31 | 761.33 |
Total Liabilities & Equity | - | 3,067 | 1,729 | 1,744 | 1,739 | 1,781 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 0.93 | 13.54 | 20.4 | 30.56 |
Net Cash (Debt) | 1,562 | 1,562 | 0.22 | -12.24 | -19.77 | -30.06 |
Net Cash (Debt) Growth | 216510.26% | 713032.42% | - | - | - | - |
Net Cash Per Share | 40.31 | 40.33 | 0.01 | -0.32 | -0.51 | -0.78 |
Filing Date Shares Outstanding | 38.41 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 |
Total Common Shares Outstanding | 38.41 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 |
Book Value Per Share | 57.40 | 57.40 | 19.55 | 19.37 | 19.06 | 19.66 |
Tangible Book Value | 2,223 | 2,223 | 757.18 | 750 | 738.31 | 761.33 |
Tangible Book Value Per Share | 57.40 | 57.40 | 19.55 | 19.37 | 19.06 | 19.66 |
Land | - | - | 254.06 | 254.06 | 254.06 | 254.26 |