Margo Finance Limited (BOM:500206)
India
· Delayed Price · Currency is INR 71.50
+0.50 (0.70%)
At close: Apr 28, 2026
Margo 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.31 | 0.48 | 0.47 | 0.4 | 1.1 | Upgrade
|
| Short-Term Investments | - | 1.82 | 1.72 | 0.01 | 1.52 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 3.13 | 2.2 | 0.48 | 1.92 | 2.43 | Upgrade
|
| Cash Growth | -79.72% | 41.99% | 361.85% | -75.09% | -21.13% | -82.17% | Upgrade
|
| Accounts Receivable | - | 0.33 | 2.89 | 0.44 | 0.62 | 0.43 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.58 | 0.57 | Upgrade
|
| Receivables | - | 0.34 | 2.89 | 0.45 | 1.2 | 1 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.31 | 0.38 | 0.22 | 0.19 | 0.12 | Upgrade
|
| Total Current Assets | - | 3.81 | 5.52 | 1.18 | 3.32 | 3.57 | Upgrade
|
| Property, Plant & Equipment | - | 0.56 | 0.64 | 0.72 | 0.85 | 0.18 | Upgrade
|
| Long-Term Investments | - | 1,616 | 2,199 | 742.76 | 997.75 | 823.16 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
|
| Total Assets | - | 1,622 | 2,207 | 746.31 | 1,004 | 828.58 | Upgrade
|
| Accounts Payable | - | 0.31 | 0.18 | 0.19 | 0.09 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.15 | 0.21 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.85 | - | 0.99 | - | - | Upgrade
|
| Total Current Liabilities | - | 1.26 | 0.33 | 1.39 | 0.11 | 0.23 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 375.04 | 527.55 | 162.68 | 236.53 | 196.72 | Upgrade
|
| Total Liabilities | - | 376.3 | 527.88 | 164.07 | 236.64 | 197.04 | Upgrade
|
| Common Stock | - | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | Upgrade
|
| Retained Earnings | - | 61.2 | 32.3 | 21.94 | 23.47 | 12.63 | Upgrade
|
| Comprehensive Income & Other | - | 1,139 | 1,601 | 514.6 | 697.77 | 573.21 | Upgrade
|
| Shareholders' Equity | 1,322 | 1,246 | 1,679 | 582.24 | 766.93 | 631.54 | Upgrade
|
| Total Liabilities & Equity | - | 1,622 | 2,207 | 746.31 | 1,004 | 828.58 | Upgrade
|
| Net Cash (Debt) | 0.62 | 3.13 | 2.2 | 0.48 | 1.92 | 2.43 | Upgrade
|
| Net Cash Growth | -79.72% | 41.99% | 361.85% | -75.09% | -21.13% | -82.17% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.68 | 0.48 | 0.10 | 0.42 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 4.4 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Total Common Shares Outstanding | 4.4 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Working Capital | - | 2.56 | 5.19 | -0.21 | 3.21 | 3.34 | Upgrade
|
| Book Value Per Share | 289.72 | 272.62 | 367.32 | 127.40 | 167.82 | 138.19 | Upgrade
|
| Tangible Book Value | 1,322 | 1,246 | 1,679 | 582.21 | 766.89 | 631.48 | Upgrade
|
| Tangible Book Value Per Share | 289.72 | 272.62 | 367.32 | 127.40 | 167.81 | 138.18 | Upgrade
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| Machinery | - | 1.08 | 1.05 | 1 | 1 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.