QGO Finance Limited (BOM:538646)

QGO 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	24.17	10.96	15.97	4.62	1.2
Loans & Lease Receivables	-	998.02	915.99	788.83	657.08	423.42
Other Receivables	-	14.87	17.56	11.92	9.38	4.53
Property, Plant & Equipment	-	7.36	2.35	3.5	3.54	0.88
Other Intangible Assets	-	0	0	0	0	0
Other Current Assets	-	11.05	8.68	4.25	1.95	4.63
Long-Term Deferred Tax Assets	-	0.34	-	-	-	-
Other Long-Term Assets	-	8.8	-	-0	-	0
Total Assets	-	1,065	955.55	824.47	676.57	434.66
Accounts Payable	-	0.13	0.67	0.25	0.42	-
Accrued Expenses	-	2.15	2.73	1.32	3.54	0.39
Current Portion of Leases	-	2.74	0.18	1.32	2.56	-
Long-Term Debt	-	878.29	796.97	690.21	554	327.5
Current Income Taxes Payable	-	-	-	-	-	2.8
Other Current Liabilities	-	0.2	0.04	0.04	0.01	0.24
Long-Term Deferred Tax Liabilities	-	-	0.55	0.31	0.16	0.08
Other Long-Term Liabilities	-	-	0	0	0	-
Total Liabilities	-	883.49	801.14	693.44	560.69	331.01
Common Stock	-	69.53	69.53	69.53	69.53	69.53
Retained Earnings	-	104.77	78.28	55.21	40.4	28.75
Comprehensive Income & Other	-	6.81	6.61	6.29	5.96	5.37
Shareholders' Equity	195.26	181.11	154.41	131.03	115.88	103.65
Total Liabilities & Equity	-	1,065	955.55	824.47	676.57	434.66
Total Debt	884.43	881.02	797.15	691.53	556.56	327.5
Net Cash (Debt)	-872.6	-856.85	-786.19	-675.56	-551.94	-326.3
Net Cash Per Share	-125.65	-123.24	-113.16	-97.12	-79.38	-46.93
Filing Date Shares Outstanding	6.93	6.95	6.95	6.95	6.95	6.95
Total Common Shares Outstanding	6.93	6.95	6.95	6.95	6.95	6.95
Working Capital	-	1,043	949.57	818.05	666.5	430.35
Book Value Per Share	28.06	26.05	22.21	18.85	16.67	14.91
Tangible Book Value	195.26	181.1	154.41	131.03	115.88	103.65
Tangible Book Value Per Share	28.06	26.05	22.21	18.85	16.67	14.91

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