Mufin Green Finance Limited (BOM:542774)
India · Delayed Price · Currency is INR 131.35
-1.00 (-0.76%)
At close: Oct 1, 2026
Mufin Green Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,492 | 919.54 | 876.5 | 171.48 | 92.35 |
Long-Term Investments | - | 1,552 | 30.68 | - | - | - |
Trading Asset Securities | - | 334.93 | 17.19 | 47.95 | 30 | 100 |
Loans & Lease Receivables | - | 15,304 | 8,274 | 6,193 | 2,585 | 482.67 |
Other Receivables | - | 353.42 | 227.91 | 163.28 | 50.74 | 281.37 |
Property, Plant & Equipment | - | 72.36 | 61.06 | 76.19 | 28.56 | 6.83 |
Other Intangible Assets | - | 0.79 | 2.6 | 12.06 | 2.95 | 13.29 |
Other Current Assets | - | 1,085 | 740.62 | 1,835 | 1,055 | 49.82 |
Long-Term Deferred Tax Assets | - | - | - | - | 6.01 | - |
Other Long-Term Assets | - | 80.91 | 59.54 | 51.9 | 24.63 | 2.63 |
Total Assets | - | 20,275 | 10,333 | 9,256 | 3,955 | 1,029 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 8.37 | - | - | - |
Accrued Expenses | - | 102.88 | 38.58 | 31.64 | 19.01 | 3.54 |
Short-Term Debt | - | 8,554 | 5,615 | 5,755 | 1,677 | - |
Current Portion of Leases | - | 12.16 | 13.07 | 15.24 | 5.85 | - |
Long-Term Debt | - | 5,422 | 1,525 | 646.14 | 582.72 | - |
Long-Term Leases | - | 28.83 | 44.31 | 57.37 | 18.66 | - |
Current Income Taxes Payable | - | 0.28 | - | - | - | 8.66 |
Other Current Liabilities | - | 0.23 | 0.23 | 0.23 | 0.22 | - |
Long-Term Deferred Tax Liabilities | - | 115.03 | 54.28 | 31.73 | - | 0.65 |
Pension & Post-Retirement Benefits | - | 4.81 | 4.1 | 2.38 | 0.85 | 0.02 |
Other Long-Term Liabilities | - | 287.91 | 338.76 | 275.54 | 113.43 | - |
Total Liabilities | - | 14,528 | 7,641 | 6,815 | 2,418 | 12.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 198.16 | 163.49 | 162.11 | 50.33 | 43.22 |
Additional Paid-In Capital | - | 3,670 | 1,033 | 958.55 | 422.27 | - |
Retained Earnings | - | 1,382 | 1,151 | 308.96 | 281.13 | 220.52 |
Comprehensive Income & Other | - | 496.13 | 347.9 | 1,011 | 783.09 | 752.34 |
Total Common Equity | 5,747 | 5,747 | 2,696 | 2,441 | 1,537 | 1,016 |
Minority Interest | - | - | -3.3 | 0.35 | - | - |
Shareholders' Equity | 5,747 | 5,747 | 2,692 | 2,441 | 1,537 | 1,016 |
Total Liabilities & Equity | - | 20,275 | 10,333 | 9,256 | 3,955 | 1,029 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,976 | 14,017 | 7,197 | 6,473 | 2,284 | - |
Net Cash (Debt) | -11,548 | -12,190 | -6,260 | -5,549 | -2,083 | 192.34 |
Net Cash Growth | - | - | - | - | - | -63.32% |
Net Cash Per Share | -65.41 | -70.46 | -37.59 | -36.16 | -14.80 | 1.48 |
Filing Date Shares Outstanding | 198.16 | 198.16 | 163.49 | 162.11 | 151 | 129.67 |
Total Common Shares Outstanding | 198.16 | 198.16 | 163.49 | 162.11 | 151 | 129.67 |
Working Capital | - | 9,900 | 4,505 | 3,314 | 2,190 | 993.99 |
Book Value Per Share | 32.66 | 29.00 | 16.49 | 15.06 | 10.18 | 7.84 |
Tangible Book Value | 5,746 | 5,746 | 2,693 | 2,429 | 1,534 | 1,003 |
Tangible Book Value Per Share | 32.65 | 29.00 | 16.47 | 14.98 | 10.16 | 7.73 |