My Mudra Fincorp Limited (NSE:MYMUDRA)

My Mudra Fincorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	203.78	19.31	7.35	4.38
Short-Term Investments	2.62	2.55	-	-
Cash & Short-Term Investments	206.39	21.86	7.35	4.38
Cash Growth	-	197.55%	67.62%	-
Accounts Receivable	138.51	127.53	69.38	37.82
Receivables	205.73	151.92	69.38	37.82
Other Current Assets	0.27	35.93	26.63	17.6
Total Current Assets	412.39	209.71	103.35	59.8
Property, Plant & Equipment	21.36	20.02	11.49	10.19
Long-Term Investments	-	-	-	2.6
Other Intangible Assets	51.18	36.26	12.25	-
Long-Term Deferred Tax Assets	1.54	1.79	0.92	0.24
Other Long-Term Assets	-	1.35	0.93	1.33
Total Assets	522.88	302.78	148.5	93.96
Accounts Payable	1.71	2.37	3.94	3
Accrued Expenses	-	9.33	10.44	11.72
Short-Term Debt	16.94	39.89	12.69	12.55
Current Portion of Long-Term Debt	-	26.24	10.4	8.54
Current Income Taxes Payable	-	25.15	11.52	0.5
Other Current Liabilities	16.68	0.45	0.49	0.49
Total Current Liabilities	35.34	103.43	49.49	36.79
Long-Term Debt	14.75	30.31	14.02	13.03
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	51.32	134.8	64.07	50.17
Common Stock	113.92	0.12	0.12	0.11
Additional Paid-In Capital	-	15.7	15.7	9.74
Retained Earnings	-	152.17	68.61	33.94
Comprehensive Income & Other	357.65	-	0	-
Shareholders' Equity	471.56	167.98	84.43	43.79
Total Liabilities & Equity	522.88	302.78	148.5	93.96
Total Debt	31.69	96.44	37.11	34.12
Net Cash (Debt)	174.7	-74.59	-29.77	-29.74
Net Cash Per Share	13.18	-9.01	-3.59	-3.97
Filing Date Shares Outstanding	11.38	8.37	8.28	7.49
Total Common Shares Outstanding	11.38	8.28	8.28	7.49
Working Capital	377.05	106.28	53.86	23.01
Book Value Per Share	41.43	20.29	10.20	5.85
Tangible Book Value	420.38	131.72	72.18	43.79
Tangible Book Value Per Share	36.94	15.91	8.72	5.85
Machinery	-	34.34	20.05	14.57

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