NSE:MOTOGENFIN 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
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
Property, Plant & Equipment	253.88	254.57	255.78	255.44	256.85	259.54
Cash & Equivalents	5.02	1.15	1.3	0.64	0.5	0.53
Accounts Receivable	3.44	4.9	2.31	1.05	5.67	5.92
Other Receivables	0	0.08	0.13	0.1	0.09	0.11
Investment In Debt and Equity Securities	-	-	-	-	-	0.28
Other Current Assets	1,157	1,146	1,152	1,151	1,147	1,151
Deferred Long-Term Tax Assets	23.74	23.74	23.74	23.74	23.74	23.74
Other Long-Term Assets	294.29	299.01	309.26	306.54	347.61	357.48
Total Assets	1,738	1,729	1,744	1,739	1,781	1,798
Accrued Expenses	1.15	4.02	1.83	5.22	4.75	9.4
Other Current Liabilities	572.28	572.56	584.77	583.65	593.93	580.23
Long-Term Unearned Revenue	357.63	359.26	357.1	357.54	358.63	360.45
Other Long-Term Liabilities	33.67	23.66	26.5	22.64	19.9	17.93
Total Liabilities	968.44	971.79	994.12	1,000	1,020	1,016
Common Stock	193.64	193.64	193.64	193.64	193.64	193.64
Additional Paid-In Capital	-	88.84	88.84	88.84	88.84	88.84
Retained Earnings	-	216.97	208.4	196.72	221.58	243.23
Comprehensive Income & Other	575.79	257.74	259.12	259.11	257.28	256.25
Shareholders' Equity	769.42	757.18	750	738.31	761.33	781.96
Total Liabilities & Equity	1,738	1,729	1,744	1,739	1,781	1,798
Total Debt	3.72	0.93	13.54	20.4	30.56	39.52
Net Cash (Debt)	1.31	0.22	-12.24	-19.77	-30.06	-39
Net Cash Per Share	0.03	0.01	-0.32	-0.51	-0.78	-1.02
Filing Date Shares Outstanding	38.15	38.73	38.73	38.73	38.73	38.73
Total Common Shares Outstanding	38.15	38.73	38.73	38.73	38.73	38.73
Book Value Per Share	20.17	19.55	19.37	19.06	19.66	20.19
Tangible Book Value	769.42	757.18	750	738.31	761.33	781.96
Tangible Book Value Per Share	20.17	19.55	19.37	19.06	19.66	20.19
Land	-	254.06	254.06	254.06	254.26	254.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.