QGO Finance Limited (BOM:538646)
India · Delayed Price · Currency is INR 40.76
+0.83 (2.08%)
At close: Jan 20, 2026
QGO Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.83 | 24.17 | 10.96 | 15.97 | 4.62 | 1.2 | Upgrade |
Loans & Lease Receivables | 1,019 | 998.02 | 915.99 | 788.83 | 657.08 | 423.42 | Upgrade |
Other Receivables | 22.64 | 14.87 | 17.56 | 11.92 | 9.38 | 4.53 | Upgrade |
Property, Plant & Equipment | 6.14 | 7.36 | 2.35 | 3.5 | 3.54 | 0.88 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Current Assets | 11.31 | 11.05 | 8.68 | 4.25 | 1.95 | 4.63 | Upgrade |
Long-Term Deferred Tax Assets | 0.33 | 0.34 | - | - | - | - | Upgrade |
Other Long-Term Assets | 11.56 | 8.8 | - | -0 | - | 0 | Upgrade |
Total Assets | 1,082 | 1,065 | 955.55 | 824.47 | 676.57 | 434.66 | Upgrade |
Accounts Payable | 0.52 | 0.13 | 0.67 | 0.25 | 0.42 | - | Upgrade |
Accrued Expenses | - | 2.15 | 2.73 | 1.32 | 3.54 | 0.39 | Upgrade |
Current Portion of Leases | 2.17 | 2.74 | 0.18 | 1.32 | 2.56 | - | Upgrade |
Long-Term Debt | 882.26 | 878.29 | 796.97 | 690.21 | 554 | 327.5 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 2.8 | Upgrade |
Other Current Liabilities | 2.26 | 0.2 | 0.04 | 0.04 | 0.01 | 0.24 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.55 | 0.31 | 0.16 | 0.08 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 0 | 0 | - | Upgrade |
Total Liabilities | 887.21 | 883.49 | 801.14 | 693.44 | 560.69 | 331.01 | Upgrade |
Common Stock | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | Upgrade |
Retained Earnings | - | 104.77 | 78.28 | 55.21 | 40.4 | 28.75 | Upgrade |
Comprehensive Income & Other | 125.73 | 6.81 | 6.61 | 6.29 | 5.96 | 5.37 | Upgrade |
Shareholders' Equity | 195.26 | 181.11 | 154.41 | 131.03 | 115.88 | 103.65 | Upgrade |
Total Liabilities & Equity | 1,082 | 1,065 | 955.55 | 824.47 | 676.57 | 434.66 | Upgrade |
Total Debt | 884.43 | 881.02 | 797.15 | 691.53 | 556.56 | 327.5 | Upgrade |
Net Cash (Debt) | -872.6 | -856.85 | -786.19 | -675.56 | -551.94 | -326.3 | Upgrade |
Net Cash Per Share | -125.60 | -123.24 | -113.16 | -97.12 | -79.38 | -46.93 | Upgrade |
Filing Date Shares Outstanding | 6.96 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade |
Total Common Shares Outstanding | 6.96 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade |
Working Capital | 1,059 | 1,043 | 949.57 | 818.05 | 666.5 | 430.35 | Upgrade |
Book Value Per Share | 28.06 | 26.05 | 22.21 | 18.85 | 16.67 | 14.91 | Upgrade |
Tangible Book Value | 195.26 | 181.1 | 154.41 | 131.03 | 115.88 | 103.65 | Upgrade |
Tangible Book Value Per Share | 28.06 | 26.05 | 22.21 | 18.85 | 16.67 | 14.91 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.