My Mudra Fincorp 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	148.72	170.99	19.31	7.35	4.38
Short-Term Investments	-	-	2.55	-	-
Cash & Short-Term Investments	148.72	170.99	21.86	7.35	4.38
Cash Growth	-13.02%	682.37%	197.55%	67.62%	-
Accounts Receivable	209.09	190.29	127.53	69.38	37.82
Receivables	423.91	245.53	151.92	69.38	37.82
Prepaid Expenses	1.49	0.09	0.21	-	-
Other Current Assets	0	29.33	35.72	26.63	17.6
Total Current Assets	574.12	445.94	209.7	103.35	59.8
Property, Plant & Equipment	45.51	36	20.02	11.49	10.19
Long-Term Investments	-	-	-	-	2.6
Other Intangible Assets	133.03	76.4	36.26	12.25	-
Long-Term Deferred Tax Assets	4	2.59	1.79	0.92	0.24
Long-Term Deferred Charges	0.72	0.96	-	-	-
Other Long-Term Assets	-	2.75	1.35	0.93	1.33
Total Assets	835.66	614.86	302.77	148.5	93.96
Accounts Payable	14.81	5.87	2.37	3.94	3
Accrued Expenses	42.63	5.95	9.33	10.44	11.72
Short-Term Debt	83.15	-	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	9.95	0.44	0.45	0.49	0.49
Total Current Liabilities	150.54	61.43	107.29	49.49	36.79
Long-Term Debt	29.48	17.85	30.31	14.02	13.03
Pension & Post-Retirement Benefits	1.49	1.47	1.06	0.57	0.35
Other Long-Term Liabilities	-	-	0	-	-0
Total Liabilities	181.51	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	540.24	-	-	0	-
Shareholders' Equity	654.16	534.13	164.11	84.43	43.79
Total Liabilities & Equity	835.66	614.86	302.77	148.5	93.96
Total Debt	112.63	35.17	96.44	37.11	34.12
Net Cash (Debt)	36.09	135.82	-74.59	-29.77	-29.74
Net Cash Growth	-73.43%	-	-	-	-
Net Cash Per Share	3.17	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	423.59	384.51	102.41	53.86	23.01
Book Value Per Share	57.43	46.89	19.82	10.20	5.85
Tangible Book Value	521.13	457.72	127.86	72.18	43.79
Tangible Book Value Per Share	45.75	40.18	15.44	8.72	5.85
Machinery	-	58.66	34.23	20.05	14.57