The Motor & General Finance Limited (NSE:MOTOGENFIN)
India
· Delayed Price · Currency is INR 19.90
-0.19 (-0.95%)
Mar 10, 2026, 2:43 PM IST
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 | 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 |
| Property, Plant & Equipment | - | 254.57 | 255.78 | 255.44 | 256.85 | 259.54 | Upgrade
|
| Cash & Equivalents | - | 1.15 | 1.3 | 0.64 | 0.5 | 0.53 | Upgrade
|
| Accounts Receivable | - | 4.9 | 2.31 | 1.05 | 5.67 | 5.92 | Upgrade
|
| Other Receivables | - | 0.08 | 0.13 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 0.28 | Upgrade
|
| Other Current Assets | - | 1,146 | 1,152 | 1,151 | 1,147 | 1,151 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | Upgrade
|
| Other Long-Term Assets | - | 299.01 | 309.26 | 306.54 | 347.61 | 357.48 | Upgrade
|
| Total Assets | - | 1,729 | 1,744 | 1,739 | 1,781 | 1,798 | Upgrade
|
| Accrued Expenses | - | 4.02 | 1.83 | 5.22 | 4.75 | 9.4 | Upgrade
|
| Other Current Liabilities | - | 572.56 | 584.77 | 583.65 | 593.93 | 580.23 | Upgrade
|
| Long-Term Unearned Revenue | - | 359.26 | 357.1 | 357.54 | 358.63 | 360.45 | Upgrade
|
| Other Long-Term Liabilities | - | 23.66 | 26.5 | 22.64 | 19.9 | 17.93 | Upgrade
|
| Total Liabilities | - | 971.79 | 994.12 | 1,000 | 1,020 | 1,016 | Upgrade
|
| Common Stock | - | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 | Upgrade
|
| Additional Paid-In Capital | - | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | Upgrade
|
| Retained Earnings | - | 216.97 | 208.4 | 196.72 | 221.58 | 243.23 | Upgrade
|
| Comprehensive Income & Other | - | 257.74 | 259.12 | 259.11 | 257.28 | 256.25 | Upgrade
|
| Shareholders' Equity | 769.42 | 757.18 | 750 | 738.31 | 761.33 | 781.96 | Upgrade
|
| Total Liabilities & Equity | - | 1,729 | 1,744 | 1,739 | 1,781 | 1,798 | Upgrade
|
| Total Debt | 3.72 | 0.93 | 13.54 | 20.4 | 30.56 | 39.52 | Upgrade
|
| Net Cash (Debt) | 1.31 | 0.22 | -12.24 | -19.77 | -30.06 | -39 | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | -0.32 | -0.51 | -0.78 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 39.62 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | Upgrade
|
| Total Common Shares Outstanding | 39.62 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | Upgrade
|
| Book Value Per Share | 20.17 | 19.55 | 19.37 | 19.06 | 19.66 | 20.19 | Upgrade
|
| Tangible Book Value | 769.42 | 757.18 | 750 | 738.31 | 761.33 | 781.96 | Upgrade
|
| Tangible Book Value Per Share | 20.17 | 19.55 | 19.37 | 19.06 | 19.66 | 20.19 | Upgrade
|
| Land | - | 254.06 | 254.06 | 254.06 | 254.26 | 254.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.