Mudra Financial Services Limited (BOM:539819)

Mudra Financial Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.88	1.3	4.92	1.16	4.17	0.88
Long-Term Investments	67	-	-	-	-	-
Trading Asset Securities	-	14.73	8.58	15.6	14.33	17.13
Loans & Lease Receivables	42.11	87.39	90.31	79.34	75.22	78.21
Other Receivables	2.47	2.95	1.33	6.38	5.29	4.15
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.16	0.3	-	-	-	-
Other Long-Term Assets	2.65	2.36	2.34	2.36	2.32	0.01
Total Assets	115.29	109.04	107.49	104.86	101.35	100.4

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.04	0.1	0.08	1.06	0.74	0.53
Long-Term Deferred Tax Liabilities	-	-	0.45	0.66	0.47	0.74
Pension & Post-Retirement Benefits	1.78	1.6	1.26	-	-	-
Total Liabilities	1.82	1.7	1.79	1.73	1.21	1.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.1	50.1	50.1	50.1	50.1	50.1
Retained Earnings	63.37	57.24	55.6	53.03	50.04	49.03
Shareholders' Equity	113.47	107.34	105.7	103.13	100.14	99.13
Total Liabilities & Equity	115.29	109.04	107.49	104.86	101.35	100.4

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.88	16.03	13.49	16.77	18.5	18.02
Net Cash Growth	-93.39%	18.83%	-19.52%	-9.38%	2.69%	-1.66%
Net Cash Per Share	0.18	3.20	2.69	3.35	3.69	3.60
Filing Date Shares Outstanding	5	5.01	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5	5.01	5.01	5.01	5.01	5.01
Working Capital	45.43	106.27	105.05	101.41	98.27	99.85
Book Value Per Share	22.69	21.43	21.10	20.58	19.99	19.79
Tangible Book Value	113.47	107.34	105.7	103.13	100.14	99.13
Tangible Book Value Per Share	22.69	21.43	21.10	20.58	19.99	19.79

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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