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Margo Finance Ltd

NSE: BSE: 500206

₹61.93

(-6.28%)

Sun, 22 Mar 2026, 10:23 am

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Margo Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets56.32M58.51M336.67M198.74M830.45M1.01B748.04M2.21B1.62B
Total current assets---------
Cash and short term investments13.20M316.48K22.69M24.28M2.49M1.98M2.19M2.20M3.21M
Cash & equivalents13.20M316.48K307.00K2.02M1.10M398.00K467.00K482.00K1.31M
Short term investments0022.38M22.25M1.39M1.58M1.72M1.72M1.90M
Total receivables, net518.62K472.58K1.08M484.00K444.00K411.00K300.00K2.89M337.00K
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments38.69M53.45M308.24M169.50M823.10M997.68M741.05M2.20B1.62B
Net property/plant/equipment312.68K248.70K182.00K117.00K180.00K853.00K724.00K636.00K559.00K
Gross property/plant/equipment---------
Deferred tax assets——1.76M1.84M1.87M1.80M1.73M1.73M1.73M
Net intangible assets8.98K3.58K0—57.00K37.00K29.00K21.00K13.00K
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total1.91M844.62K511.00K747.00K676.00K983.00K364.00K384.00K312.00K
Short term debt091.08K0000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000000000
Long term debt excl. lease liabilities000000000
Total equity56.03M58.07M264.49M162.52M631.54M766.93M582.24M1.68B1.25B
Shareholders' equity56.03M58.07M264.49M162.52M631.54M766.93M582.24M1.68B1.25B
Common equity, total56.03M58.07M264.49M162.52M631.54M766.93M582.24M1.68B1.25B
Other common equity7.90M8.30M215.69M113.73M579.26M707.10M523.94M1.61B1.16B
Total debt091.08K0000000
Net debt-13.20M-225.40K-22.69M-24.28M-2.49M-1.98M-2.19M-2.20M-3.21M
Change in accounts receivable-154.80K86.36K1.44M1.03M40.00K-170.00K214.00K-2.40M2.56M
Change in taxes payable—————————
Change in accounts payable——-24.00K126.00K-27.00K-120.00K99.00K926.00K129.00K
Change in other assets/liabilities6.62M-1.20M6.00K-69.00K-2.56M160.00K1.11M-978.00K874.00K
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net-6.33M00000000
Sale/maturity of investments—00000000
Purchase of investments-6.33M00000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net-264.49K91.08K-91.00K000000
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt-264.49K91.08K0000000
Issuance/retirement of other debt——-91.00K0—————
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800