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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,431	919.54	876.5	171.48	92.35	4.54
Long-Term Investments	237.01	-	-	-	-	19.34
Trading Asset Securities	-	47.87	47.95	30	100	522.32
Loans & Lease Receivables	10,150	8,274	6,193	2,585	482.67	189.53
Other Receivables	75.06	269.1	163.28	50.74	281.37	3.83
Property, Plant & Equipment	59.21	61.06	76.19	28.56	6.83	0.62
Other Intangible Assets	1.86	2.6	12.06	2.95	13.29	0.01
Other Current Assets	29.51	699.43	1,835	1,055	49.82	186.94
Long-Term Deferred Tax Assets	-	-	-	6.01	-	-
Other Long-Term Assets	399.19	59.54	51.9	24.63	2.63	-
Total Assets	12,383	10,333	9,256	3,955	1,029	927.13
Accounts Payable	9.08	8.37	-	-	-	-
Accrued Expenses	-	38.58	31.64	19.01	3.54	0.72
Short-Term Debt	6,007	5,203	5,755	1,677	-	1.8
Current Portion of Leases	-	13.07	15.24	5.85	-	0.19
Long-Term Debt	2,627	1,937	646.14	582.72	-	-
Long-Term Leases	-	44.31	57.37	18.66	-	0.52
Current Income Taxes Payable	-	-	-	-	8.66	-
Other Current Liabilities	-	0.23	0.23	0.22	-	-
Long-Term Deferred Tax Liabilities	81.82	54.28	31.73	-	0.65	16.63
Pension & Post-Retirement Benefits	-	4.1	2.38	0.85	0.02	0.02
Other Long-Term Liabilities	488.25	338.76	275.54	113.43	-	0.01
Total Liabilities	9,213	7,641	6,815	2,418	12.87	19.88
Common Stock	172.96	163.49	162.11	50.33	43.22	43.22
Additional Paid-In Capital	-	1,033	958.55	422.27	-	-
Retained Earnings	-	465.82	308.96	281.13	220.52	178.93
Comprehensive Income & Other	3,005	1,033	1,011	783.09	752.34	685.09
Total Common Equity	3,178	2,696	2,441	1,537	1,016	907.24
Minority Interest	-8.33	-3.3	0.35	-	-	-
Shareholders' Equity	3,170	2,692	2,441	1,537	1,016	907.24
Total Liabilities & Equity	12,383	10,333	9,256	3,955	1,029	927.13
Total Debt	8,634	7,197	6,473	2,284	-	2.51
Net Cash (Debt)	-7,203	-6,229	-5,549	-2,083	192.34	524.35
Net Cash Growth	-	-	-	-	-63.32%	49.72%
Net Cash Per Share	-41.85	-37.41	-36.16	-14.80	1.48	4.04
Filing Date Shares Outstanding	174.34	163.49	162.11	151	129.67	129.67
Total Common Shares Outstanding	174.34	163.49	162.11	151	129.67	129.67
Working Capital	5,669	4,947	3,314	2,190	993.99	904.45
Book Value Per Share	18.23	16.49	15.06	10.18	7.84	7.00
Tangible Book Value	3,176	2,693	2,429	1,534	1,003	907.23
Tangible Book Value Per Share	18.22	16.47	14.98	10.16	7.73	7.00

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.