Mufin Green Finance Limited (NSE:MUFIN)

Mufin Green Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,177	1,492	919.54	876.5	171.48	92.35
Long-Term Investments	2,935	1,552	30.68	-	-	-
Trading Asset Securities	288.48	334.93	17.19	47.95	30	100
Loans & Lease Receivables	17,541	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	46.54	72.36	61.06	76.19	28.56	6.83
Other Intangible Assets	70.36	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	910.19	80.91	59.54	51.9	24.63	2.63
Total Assets	23,969	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	8.37	-	-	-
Accrued Expenses	-	102.88	38.58	31.64	19.01	3.54
Short-Term Debt	9,295	8,554	5,615	5,755	1,677	-
Current Portion of Leases	-	12.16	13.07	15.24	5.85	-
Long-Term Debt	8,162	5,422	1,525	646.14	582.72	-
Long-Term Leases	-	28.83	44.31	57.37	18.66	-
Current Income Taxes Payable	49.42	0.28	-	-	-	8.66
Other Current Liabilities	-	0.23	0.23	0.23	0.22	-
Long-Term Deferred Tax Liabilities	113.82	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	301.56	287.91	338.76	275.54	113.43	-
Total Liabilities	17,922	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	198.16	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	5,849	496.13	347.9	1,011	783.09	752.34
Total Common Equity	6,047	5,747	2,696	2,441	1,537	1,016
Minority Interest	-	-	-3.3	0.35	-	-
Shareholders' Equity	6,047	5,747	2,692	2,441	1,537	1,016
Total Liabilities & Equity	23,969	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,457	14,017	7,197	6,473	2,284	-
Net Cash (Debt)	-14,992	-12,190	-6,260	-5,549	-2,083	192.34
Net Cash Growth	-	-	-	-	-	-63.32%
Net Cash Per Share	-81.27	-70.46	-37.59	-36.16	-14.80	1.48
Filing Date Shares Outstanding	198.19	198.16	163.49	162.11	151	129.67
Total Common Shares Outstanding	198.19	198.16	163.49	162.11	151	129.67
Working Capital	10,662	9,900	4,505	3,314	2,190	993.99
Book Value Per Share	30.51	29.00	16.49	15.06	10.18	7.84
Tangible Book Value	5,977	5,746	2,693	2,429	1,534	1,003
Tangible Book Value Per Share	30.16	29.00	16.47	14.98	10.16	7.73

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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