Mudra Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.3	4.92	1.16	4.17	0.88
Long-Term Investments	14.73	-	-	-	-
Trading Asset Securities	-	8.58	15.6	14.33	17.13
Loans & Lease Receivables	87.39	90.31	79.34	75.22	78.21
Other Receivables	2.95	1.33	6.38	5.29	4.15
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.3	-	-	-	-
Other Long-Term Assets	2.36	2.34	2.36	2.32	0.01
Total Assets	109.04	107.49	104.86	101.35	100.4
Accrued Expenses	1.7	1.34	1.06	0.74	0.53
Long-Term Deferred Tax Liabilities	-	0.45	0.66	0.47	0.74
Total Liabilities	1.7	1.79	1.73	1.21	1.27
Common Stock	50.1	50.1	50.1	50.1	50.1
Retained Earnings	57.24	55.6	53.03	50.04	49.03
Shareholders' Equity	107.34	105.7	103.13	100.14	99.13
Total Liabilities & Equity	109.04	107.49	104.86	101.35	100.4
Net Cash (Debt)	1.3	13.49	16.77	18.5	18.02
Net Cash Growth	-90.36%	-19.52%	-9.38%	2.69%	-1.66%
Net Cash Per Share	0.26	2.69	3.35	3.69	3.60
Filing Date Shares Outstanding	5.08	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5.08	5.01	5.01	5.01	5.01
Working Capital	89.93	103.79	101.41	98.27	99.85
Book Value Per Share	21.13	21.10	20.58	19.99	19.79
Tangible Book Value	107.34	105.7	103.13	100.14	99.13
Tangible Book Value Per Share	21.13	21.10	20.58	19.99	19.79