NSE:MOTOGENFIN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	0.22	-12.24	-19.77	-30.06
Net Cash (Debt) Growth	713032.42%	-	-	-	-
Net Cash Per Share	40.33	0.01	-0.32	-0.51	-0.78
Filing Date Shares Outstanding	38.73	38.73	38.73	38.73	38.73
Total Common Shares Outstanding	38.73	38.73	38.73	38.73	38.73
Book Value Per Share	57.40	19.55	19.37	19.06	19.66
Tangible Book Value	2,223	757.18	750	738.31	761.33
Tangible Book Value Per Share	57.40	19.55	19.37	19.06	19.66
Land	-	254.06	254.06	254.06	254.26