QGO Finance Limited (BOM:538646)
India · Delayed Price · Currency is INR 39.13
-0.69 (-1.73%)
At close: Sep 11, 2026
QGO Finance 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 |
Cash & Equivalents | - | 43.65 | 24.37 | 10.96 | 15.97 | 4.62 |
Loans & Lease Receivables | - | 1,165 | 998.02 | 915.99 | 788.83 | 657.08 |
Other Receivables | - | 11.99 | 14.87 | 17.56 | 11.92 | 9.38 |
Property, Plant & Equipment | - | 5.42 | 7.36 | 2.35 | 3.5 | 3.54 |
Other Intangible Assets | - | 0.09 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 25.36 | 21.35 | 8.68 | 4.25 | 1.95 |
Long-Term Deferred Tax Assets | - | 0.7 | 0.34 | - | - | - |
Other Long-Term Assets | - | 10.23 | 8.8 | - | -0 | - |
Total Assets | - | 1,262 | 1,075 | 955.55 | 824.47 | 676.57 |
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 |
Accounts Payable | - | 0.37 | 0.13 | 0.67 | 0.25 | 0.42 |
Accrued Expenses | - | 2.33 | 2.15 | 2.73 | 1.32 | 3.54 |
Current Portion of Long-Term Debt | - | 24.57 | 14.66 | - | - | - |
Current Portion of Leases | - | - | - | 0.18 | 1.32 | 2.56 |
Long-Term Debt | - | 1,010 | 863.63 | 796.97 | 690.21 | 554 |
Current Income Taxes Payable | - | 11.67 | 10.5 | - | - | - |
Other Current Liabilities | - | 0.27 | 0.2 | 0.04 | 0.04 | 0.01 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.55 | 0.31 | 0.16 |
Other Long-Term Liabilities | - | 1.56 | 2.74 | 0 | 0 | 0 |
Total Liabilities | - | 1,051 | 893.99 | 801.14 | 693.44 | 560.69 |
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 | - | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 |
Retained Earnings | - | 134.32 | 104.77 | 78.28 | 55.21 | 40.4 |
Comprehensive Income & Other | - | 7.61 | 6.81 | 6.61 | 6.29 | 5.96 |
Shareholders' Equity | 211.46 | 211.46 | 181.11 | 154.41 | 131.03 | 115.88 |
Total Liabilities & Equity | - | 1,262 | 1,075 | 955.55 | 824.47 | 676.57 |
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 | 1,036 | 1,034 | 878.29 | 797.15 | 691.53 | 556.56 |
Net Cash (Debt) | -992.34 | -990.78 | -853.92 | -786.19 | -675.56 | -551.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -142.51 | -142.50 | -122.82 | -113.16 | -97.12 | -79.38 |
Filing Date Shares Outstanding | 6.97 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Total Common Shares Outstanding | 6.97 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Working Capital | - | 1,206 | 1,031 | 949.57 | 818.05 | 666.5 |
Book Value Per Share | 30.51 | 30.41 | 26.05 | 22.21 | 18.85 | 16.67 |
Tangible Book Value | 211.37 | 211.37 | 181.1 | 154.41 | 131.03 | 115.88 |
Tangible Book Value Per Share | 30.50 | 30.40 | 26.05 | 22.21 | 18.85 | 16.67 |