NSE:MOTOGENFIN Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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