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Qgo Finance Ltd

NSE: BSE: 538646

₹40.95

(-0.12%)

Wed, 25 Mar 2026, 05:33 am

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Qgo Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets45.33M45.70M166.19M291.11M434.66M676.57M824.47M955.55M1.06B
Total current assets---------
Cash and short term investments1.45M1.41M361.83K3.34M1.40M4.63M16.00M11.00M24.37M
Cash & equivalents1.45M1.41M159.44K3.33M1.20M4.62M15.97M10.96M24.17M
Short term investments2.98K2.98K202.40K13.53K200.40K12.45K35.02K39.00K197.00K
Total receivables, net044.28M1.63M2.38M4.10M9.01M10.89M17.08M14.62M
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 investments000000000
Net property/plant/equipment11.07K11.07K844.75K756.17K883.59K3.54M3.50M2.35M16.16M
Gross property/plant/equipment---------
Deferred tax assets————————337.00K
Net intangible assets—011.40K2.14K1.07K5412721.00K1.00K
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total43.87M0010.00K10.00K2.24M4.87M9.09M10.99M
Short term debt100.00K00002.56M1.32M183.00K2.73M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt0077.50M177.50M297.50M554.00M690.21M796.97M878.29M
Long term debt excl. lease liabilities0077.50M177.50M297.50M554.00M690.21M796.97M878.29M
Total equity43.92M44.32M86.45M94.48M103.65M115.88M131.03M154.41M181.10M
Shareholders' equity43.92M44.32M86.45M94.48M103.65M115.88M131.03M154.41M181.10M
Common equity, total43.92M44.32M86.45M94.48M103.65M115.88M131.03M154.41M181.10M
Other common equity4.39M4.54M10.26M12.47M15.22M23.83M29.00M36.14M44.43M
Total debt100.00K077.50M177.50M297.50M556.56M691.53M797.15M881.02M
Net debt-1.35M-1.41M77.14M174.16M296.10M551.93M675.52M786.15M856.65M
Change in accounts receivable—————-8.72M-4.49M-10.07M2.42M
Change in taxes payable—————————
Change in accounts payable—69.56K78.35M116.89M134.38M234.51M132.73M421.00K-541.00K
Change in other assets/liabilities-884.05K-406.38K-120.69M-122.04M-145.38M-232.14M-132.08M-126.65M-83.44M
Sale of fixed assets & businesses00——0018.00K00
Purchase/sale of investments, net000—0000-8.80M
Sale/maturity of investments000—0000—
Purchase of investments000—0000-8.80M
Other investing cash flow items, total000000000
Issuance/retirement of debt, net100.00K-100.00K00000106.76M81.32M
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt100.00K00000000
Issuance/retirement of other debt—-100.00K0————106.76M81.32M
Total cash dividends paid00000-1.39M-2.78M-3.48M-4.17M
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