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	2017 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Cash & Equivalents	-	919.54	876.5	171.48	92.35	4.54	Upgrade
Long-Term Investments	-	-	-	-	-	19.34	Upgrade
Trading Asset Securities	-	47.87	47.95	30	100	522.32	Upgrade
Loans & Lease Receivables	-	8,274	6,193	2,585	482.67	189.53	Upgrade
Other Receivables	-	269.1	163.28	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	-	699.43	1,835	1,055	49.82	186.94	Upgrade
Long-Term Deferred Tax Assets	-	-	-	6.01	-	-	Upgrade
Other Long-Term Assets	-	59.54	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	-	38.58	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	-	13.07	15.24	5.85	-	0.19	Upgrade
Long-Term Debt	-	1,937	646.14	582.72	-	-	Upgrade
Long-Term Leases	-	44.31	57.37	18.66	-	0.52	Upgrade
Current Income Taxes Payable	-	-	-	-	8.66	-	Upgrade
Other Current Liabilities	-	0.23	0.23	0.22	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	54.28	31.73	-	0.65	16.63	Upgrade
Pension & Post-Retirement Benefits	-	4.1	2.38	0.85	0.02	0.02	Upgrade
Other Long-Term Liabilities	-	338.76	275.54	113.43	-	0.01	Upgrade
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	-	1,033	958.55	422.27	-	-	Upgrade
Retained Earnings	-	465.82	308.96	281.13	220.52	178.93	Upgrade
Comprehensive Income & Other	-	1,033	1,011	783.09	752.34	685.09	Upgrade
Total Common Equity	2,696	2,696	2,441	1,537	1,016	907.24	Upgrade
Minority Interest	-	-3.3	0.35	-	-	-	Upgrade
Shareholders' Equity	2,692	2,692	2,441	1,537	1,016	907.24	Upgrade
Total Liabilities & Equity	-	10,333	9,256	3,955	1,029	927.13	Upgrade
Total Debt	7,139	7,197	6,473	2,284	-	2.51	Upgrade
Net Cash (Debt)	-5,636	-6,229	-5,549	-2,083	192.34	524.35	Upgrade
Net Cash Growth	-	-	-	-	-63.32%	49.72%	Upgrade
Net Cash Per Share	-33.03	-37.41	-36.16	-14.80	1.48	4.04	Upgrade
Filing Date Shares Outstanding	172.96	163.49	162.11	151	129.67	129.67	Upgrade
Total Common Shares Outstanding	172.96	163.49	162.11	151	129.67	129.67	Upgrade
Working Capital	-	4,947	3,314	2,190	993.99	904.45	Upgrade
Book Value Per Share	16.49	16.49	15.06	10.18	7.84	7.00	Upgrade
Tangible Book Value	2,693	2,693	2,429	1,534	1,003	907.23	Upgrade
Tangible Book Value Per Share	16.47	16.47	14.98	10.16	7.73	7.00	Upgrade

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