Mufin Green Finance Limited (NSE:MUFIN)
India
· Delayed Price · Currency is INR 75.06
-0.19 (-0.25%)
Jun 13, 2025, 3:29 PM IST
Mufin Green Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Cash & Equivalents | 1,503 | 876.5 | 171.48 | 92.35 | 4.54 | Upgrade
|
| Long-Term Investments | 47.87 | - | - | - | 19.34 | Upgrade
|
| Trading Asset Securities | - | 47.95 | 30 | 100 | 522.32 | Upgrade
|
| Loans & Lease Receivables | 8,274 | 6,193 | 2,585 | 482.67 | 189.53 | Upgrade
|
| Other Receivables | 113.82 | 162.93 | 50.74 | 281.37 | 3.83 | Upgrade
|
| Property, Plant & Equipment | 61.06 | 76.19 | 28.56 | 6.83 | 0.62 | Upgrade
|
| Other Intangible Assets | 2.6 | 12.06 | 2.95 | 13.29 | 0.01 | Upgrade
|
| Other Current Assets | 10.14 | 1,835 | 1,055 | 49.82 | 186.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.01 | - | - | Upgrade
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| Other Long-Term Assets | 320.6 | 51.9 | 24.63 | 2.63 | - | Upgrade
|
| Total Assets | 10,333 | 9,256 | 3,955 | 1,029 | 927.13 | Upgrade
|
| Accounts Payable | 8.37 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 31.64 | 19.01 | 3.54 | 0.72 | Upgrade
|
| Short-Term Debt | 5,203 | 5,755 | 1,677 | - | 1.8 | Upgrade
|
| Current Portion of Leases | - | 15.24 | 5.85 | - | 0.19 | Upgrade
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| Long-Term Debt | 1,937 | 646.14 | 582.72 | - | - | Upgrade
|
| Long-Term Leases | - | 57.37 | 18.66 | - | 0.52 | Upgrade
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| Current Income Taxes Payable | - | - | - | 8.66 | - | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.22 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.28 | 31.73 | - | 0.65 | 16.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.38 | 0.85 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 439.06 | 275.54 | 113.43 | - | 0.01 | Upgrade
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| Total Liabilities | 7,641 | 6,815 | 2,418 | 12.87 | 19.88 | Upgrade
|
| Common Stock | 163.49 | 162.11 | 50.33 | 43.22 | 43.22 | Upgrade
|
| Additional Paid-In Capital | - | 958.55 | 422.27 | - | - | Upgrade
|
| Retained Earnings | - | 308.96 | 281.13 | 220.52 | 178.93 | Upgrade
|
| Comprehensive Income & Other | 2,532 | 1,011 | 783.09 | 752.34 | 685.09 | Upgrade
|
| Total Common Equity | 2,696 | 2,441 | 1,537 | 1,016 | 907.24 | Upgrade
|
| Minority Interest | -3.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,692 | 2,441 | 1,537 | 1,016 | 907.24 | Upgrade
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| Total Liabilities & Equity | 10,333 | 9,256 | 3,955 | 1,029 | 927.13 | Upgrade
|
| Total Debt | 7,139 | 6,473 | 2,284 | - | 2.51 | Upgrade
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| Net Cash (Debt) | -5,636 | -5,549 | -2,083 | 192.34 | 524.35 | Upgrade
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| Net Cash Growth | - | - | - | -63.32% | 49.72% | Upgrade
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| Net Cash Per Share | -33.92 | -36.16 | -14.80 | 1.48 | 4.04 | Upgrade
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| Filing Date Shares Outstanding | 163.49 | 162.11 | 151 | 129.67 | 129.67 | Upgrade
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| Total Common Shares Outstanding | 163.49 | 162.11 | 151 | 129.67 | 129.67 | Upgrade
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| Working Capital | 4,690 | 3,314 | 2,190 | 993.99 | 904.45 | Upgrade
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| Book Value Per Share | 16.49 | 15.06 | 10.18 | 7.84 | 7.00 | Upgrade
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| Tangible Book Value | 2,693 | 2,429 | 1,534 | 1,003 | 907.23 | Upgrade
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| Tangible Book Value Per Share | 16.47 | 14.98 | 10.16 | 7.73 | 7.00 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.