Mufin Green Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,189	919.54	876.5	171.48	92.35
Long-Term Investments	1,648	-	-	-	-
Trading Asset Securities	238.62	47.87	47.95	30	100
Loans & Lease Receivables	15,304	8,274	6,193	2,585	482.67
Other Receivables	-	269.1	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	-	699.43	1,835	1,055	49.82
Long-Term Deferred Tax Assets	-	-	-	6.01	-
Other Long-Term Assets	822.2	59.54	51.9	24.63	2.63
Total Assets	20,275	10,333	9,256	3,955	1,029
Accounts Payable	-	8.37	-	-	-
Accrued Expenses	-	38.58	31.64	19.01	3.54
Short-Term Debt	8,554	5,203	5,755	1,677	-
Current Portion of Leases	-	13.07	15.24	5.85	-
Long-Term Debt	5,422	1,937	646.14	582.72	-
Long-Term Leases	-	44.31	57.37	18.66	-
Current Income Taxes Payable	0.28	-	-	-	8.66
Other Current Liabilities	-	0.23	0.23	0.22	-
Long-Term Deferred Tax Liabilities	115.03	54.28	31.73	-	0.65
Pension & Post-Retirement Benefits	-	4.1	2.38	0.85	0.02
Other Long-Term Liabilities	436.82	338.76	275.54	113.43	-
Total Liabilities	14,528	7,641	6,815	2,418	12.87
Common Stock	198.16	163.49	162.11	50.33	43.22
Additional Paid-In Capital	-	1,033	958.55	422.27	-
Retained Earnings	-	465.82	308.96	281.13	220.52
Comprehensive Income & Other	5,549	1,033	1,011	783.09	752.34
Total Common Equity	5,747	2,696	2,441	1,537	1,016
Minority Interest	-	-3.3	0.35	-	-
Shareholders' Equity	5,747	2,692	2,441	1,537	1,016
Total Liabilities & Equity	20,275	10,333	9,256	3,955	1,029
Total Debt	13,976	7,197	6,473	2,284	-
Net Cash (Debt)	-11,548	-6,229	-5,549	-2,083	192.34
Net Cash Growth	-	-	-	-	-63.32%
Net Cash Per Share	-67.01	-37.41	-36.16	-14.80	1.48
Filing Date Shares Outstanding	175.99	163.49	162.11	151	129.67
Total Common Shares Outstanding	175.99	163.49	162.11	151	129.67
Working Capital	9,178	4,947	3,314	2,190	993.99
Book Value Per Share	32.66	16.49	15.06	10.18	7.84
Tangible Book Value	5,746	2,693	2,429	1,534	1,003
Tangible Book Value Per Share	32.65	16.47	14.98	10.16	7.73

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