My Mudra Fincorp 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	172.88	170.99	19.31	7.35	4.38
Short-Term Investments	-	-	2.55	-	-
Cash & Short-Term Investments	172.88	170.99	21.86	7.35	4.38
Cash Growth	-16.24%	682.37%	197.55%	67.62%	-
Accounts Receivable	219.94	190.29	127.53	69.38	37.82
Receivables	369.94	245.53	151.92	69.38	37.82
Prepaid Expenses	-	0.09	0.21	-	-
Other Current Assets	0.38	29.33	35.72	26.63	17.6
Total Current Assets	543.2	445.94	209.7	103.35	59.8
Property, Plant & Equipment	41.25	36	20.02	11.49	10.19
Long-Term Investments	-	-	-	-	2.6
Other Intangible Assets	112.95	76.4	36.26	12.25	-
Long-Term Deferred Tax Assets	3.57	2.59	1.79	0.92	0.24
Long-Term Deferred Charges	-	0.96	-	-	-
Other Long-Term Assets	0.84	2.75	1.35	0.93	1.33
Total Assets	780.35	614.86	302.77	148.5	93.96
Accounts Payable	46.44	5.87	2.37	3.94	3
Accrued Expenses	18.7	5.95	9.33	10.44	11.72
Short-Term Debt	87.01	-	39.89	12.69	12.55
Current Portion of Long-Term Debt	-	17.33	26.24	10.4	8.54
Current Income Taxes Payable	-	31.83	29.01	11.52	0.5
Other Current Liabilities	5.58	0.44	0.45	0.49	0.49
Total Current Liabilities	157.73	61.43	107.29	49.49	36.79
Long-Term Debt	33.12	17.85	30.31	14.02	13.03
Pension & Post-Retirement Benefits	1.64	1.47	1.06	0.57	0.35
Other Long-Term Liabilities	-	-	0	-	-0
Total Liabilities	192.49	80.74	138.66	64.07	50.17
Common Stock	113.92	113.92	0.12	0.12	0.11
Additional Paid-In Capital	-	265.36	15.7	15.7	9.74
Retained Earnings	-	154.84	148.3	68.61	33.94
Comprehensive Income & Other	473.95	-	-	0	-
Shareholders' Equity	587.87	534.13	164.11	84.43	43.79
Total Liabilities & Equity	780.35	614.86	302.77	148.5	93.96
Total Debt	120.12	35.17	96.44	37.11	34.12
Net Cash (Debt)	52.76	135.82	-74.59	-29.77	-29.74
Net Cash Per Share	5.19	15.09	-8.88	-3.59	-3.97
Filing Date Shares Outstanding	11.39	11.39	8.37	8.28	7.49
Total Common Shares Outstanding	11.39	11.39	8.28	8.28	7.49
Working Capital	385.46	384.51	102.41	53.86	23.01
Book Value Per Share	51.63	46.89	19.82	10.20	5.85
Tangible Book Value	474.92	457.72	127.86	72.18	43.79
Tangible Book Value Per Share	41.71	40.18	15.44	8.72	5.85
Machinery	-	58.66	34.23	20.05	14.57

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