Mufin Green Finance Limited (BOM: 542774)
India
· Delayed Price · Currency is INR 108.15
-3.50 (-3.13%)
At close: Nov 14, 2024
Mufin Green Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2017 |
| Cash & Equivalents | 914.6 | 876.5 | 171.48 | 92.35 | 4.54 | 6.2 | Upgrade
|
| Long-Term Investments | 378.52 | - | - | - | 19.34 | 19.34 | Upgrade
|
| Trading Asset Securities | - | 47.95 | 30 | 100 | 522.32 | 449.35 | Upgrade
|
| Loans & Lease Receivables | 7,952 | 6,193 | 2,585 | 482.67 | 189.53 | 204.55 | Upgrade
|
| Other Receivables | 104.12 | 162.93 | 50.74 | 281.37 | 3.83 | 6.37 | Upgrade
|
| Property, Plant & Equipment | 70.91 | 76.19 | 28.56 | 6.83 | 0.62 | 0.86 | Upgrade
|
| Other Intangible Assets | 7.32 | 12.06 | 2.95 | 13.29 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | 1,835 | 1,055 | 49.82 | 186.94 | 128.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.01 | - | - | 0.91 | Upgrade
|
| Other Long-Term Assets | 416.9 | 51.9 | 24.63 | 2.63 | - | 0.02 | Upgrade
|
| Total Assets | 9,844 | 9,256 | 3,955 | 1,029 | 927.13 | 816.03 | Upgrade
|
| Accrued Expenses | - | 31.64 | 19.01 | 3.54 | 0.72 | 2.17 | Upgrade
|
| Short-Term Debt | 4,974 | 5,755 | 1,677 | - | 1.8 | 104.5 | Upgrade
|
| Current Portion of Leases | - | 15.24 | 5.85 | - | 0.19 | 0.21 | Upgrade
|
| Long-Term Debt | 1,803 | 646.14 | 582.72 | - | - | - | Upgrade
|
| Long-Term Leases | - | 57.37 | 18.66 | - | 0.52 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 8.66 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.22 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.44 | 31.73 | - | 0.65 | 16.63 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.38 | 0.85 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 415.71 | 275.54 | 113.43 | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 7,249 | 6,815 | 2,418 | 12.87 | 19.88 | 107.53 | Upgrade
|
| Common Stock | 162.87 | 162.11 | 50.33 | 43.22 | 43.22 | 43.22 | Upgrade
|
| Additional Paid-In Capital | - | 958.55 | 422.27 | - | - | - | Upgrade
|
| Retained Earnings | - | 308.96 | 281.13 | 220.52 | 178.93 | -19.81 | Upgrade
|
| Comprehensive Income & Other | 2,433 | 1,011 | 783.09 | 752.34 | 685.09 | 685.09 | Upgrade
|
| Shareholders' Equity | 2,595 | 2,441 | 1,537 | 1,016 | 907.24 | 708.5 | Upgrade
|
| Total Liabilities & Equity | 9,844 | 9,256 | 3,955 | 1,029 | 927.13 | 816.03 | Upgrade
|
| Total Debt | 6,777 | 6,473 | 2,284 | - | 2.51 | 105.33 | Upgrade
|
| Net Cash (Debt) | -5,863 | -5,549 | -2,083 | 192.34 | 524.35 | 350.22 | Upgrade
|
| Net Cash Growth | - | - | - | -63.32% | 49.72% | -48.08% | Upgrade
|
| Net Cash Per Share | -36.51 | -36.16 | -14.80 | 1.48 | 4.04 | 2.70 | Upgrade
|
| Filing Date Shares Outstanding | 162.47 | 162.11 | 151 | 129.67 | 129.67 | 129.67 | Upgrade
|
| Total Common Shares Outstanding | 162.47 | 162.11 | 151 | 129.67 | 129.67 | 129.67 | Upgrade
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| Working Capital | 3,992 | 3,314 | 2,190 | 993.99 | 904.45 | 688 | Upgrade
|
| Book Value Per Share | 15.98 | 15.06 | 10.18 | 7.84 | 7.00 | 5.46 | Upgrade
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| Tangible Book Value | 2,589 | 2,429 | 1,534 | 1,003 | 907.23 | 708.48 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 14.98 | 10.16 | 7.73 | 7.00 | 5.46 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.