My Mudra Fincorp Limited (NSE:MYMUDRA)

My Mudra Fincorp 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	122.68	148.72	170.99	19.31	7.35	4.38
Short-Term Investments	-	-	-	2.55	-	-
Cash & Short-Term Investments	122.68	148.72	170.99	21.86	7.35	4.38
Cash Growth	-29.04%	-13.02%	682.37%	197.55%	67.62%	-
Accounts Receivable	238.6	209.09	190.29	127.53	69.38	37.82
Receivables	531.03	388.49	245.53	151.92	69.38	37.82
Prepaid Expenses	-	1.08	0.09	0.21	-	-
Other Current Assets	0.64	35.84	29.33	35.72	26.63	17.6
Total Current Assets	654.35	574.12	445.94	209.7	103.35	59.8
Property, Plant & Equipment	43.68	45.51	36	20.02	11.49	10.19
Long-Term Investments	-	-	-	-	-	2.6
Other Intangible Assets	138.72	133.03	76.4	36.26	12.25	-
Long-Term Deferred Tax Assets	4.37	4	2.59	1.79	0.92	0.24
Long-Term Deferred Charges	0.6	0.72	0.96	-	-	-
Other Long-Term Assets	-	3.52	2.75	1.35	0.93	1.33
Total Assets	929.64	835.66	614.86	302.77	148.5	93.96

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	10.36	14.81	5.87	2.37	3.94	3
Accrued Expenses	-	10.06	5.95	9.33	10.44	11.72
Short-Term Debt	144.33	49.93	-	39.89	12.69	12.55
Current Portion of Long-Term Debt	-	33.23	17.33	26.24	10.4	8.54
Current Income Taxes Payable	-	42.02	31.83	29.01	11.52	0.5
Other Current Liabilities	29.39	0.49	0.44	0.45	0.49	0.49
Total Current Liabilities	184.08	150.54	61.43	107.29	49.49	36.79
Long-Term Debt	29.28	29.48	17.85	30.31	14.02	13.03
Pension & Post-Retirement Benefits	1.64	1.49	1.47	1.06	0.57	0.35
Other Long-Term Liabilities	0	-	-	0	-	-0
Total Liabilities	215	181.51	80.74	138.66	64.07	50.17

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	113.92	113.92	113.92	0.12	0.12	0.11
Additional Paid-In Capital	-	265.36	265.36	15.7	15.7	9.74
Retained Earnings	-	274.88	154.84	148.3	68.61	33.94
Comprehensive Income & Other	600.72	-	-	-	0	-
Shareholders' Equity	714.64	654.16	534.13	164.11	84.43	43.79
Total Liabilities & Equity	929.64	835.66	614.86	302.77	148.5	93.96

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	173.61	112.63	35.17	96.44	37.11	34.12
Net Cash (Debt)	-50.94	36.09	135.82	-74.59	-29.77	-29.74
Net Cash Growth	-	-73.43%	-	-	-	-
Net Cash Per Share	-4.47	3.17	15.02	-8.88	-3.59	-3.97
Filing Date Shares Outstanding	11.39	11.39	11.39	8.37	8.28	7.49
Total Common Shares Outstanding	11.39	11.39	11.39	8.28	8.28	7.49
Working Capital	470.27	423.59	384.51	102.41	53.86	23.01
Book Value Per Share	62.75	57.42	46.89	19.82	10.20	5.85
Tangible Book Value	575.92	521.13	457.72	127.86	72.18	43.79
Tangible Book Value Per Share	50.57	45.75	40.18	15.44	8.72	5.85
Machinery	-	83.55	58.66	34.23	20.05	14.57

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 14, 2026

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