MUFINNon Banking Financial Company (NBFC)
Mufin Green Finance Ltd — Balance Sheet
₹95.36
-3.97%
Mufin Green Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.35 Cr | 16.21 Cr | 15.10 Cr | 12.97 Cr | — |
| Share Issued | 16.35 Cr | 16.21 Cr | 15.10 Cr | 12.97 Cr | — |
| Net Debt | 621.97 Cr | 552.42 Cr | 173.84 Cr | — | — |
| Total Debt | 713.92 Cr | 640.07 Cr | 190.99 Cr | 0.00 | — |
| Tangible Book Value | 269.31 Cr | 242.89 Cr | 153.39 Cr | 100.28 Cr | — |
| Invested Capital | 983.49 Cr | 884.17 Cr | 344.67 Cr | 101.61 Cr | — |
| Working Capital | 989.28 Cr | 232.08 Cr | 192.94 Cr | 86.88 Cr | — |
| Net Tangible Assets | 269.31 Cr | 242.89 Cr | 153.39 Cr | 100.28 Cr | — |
| Common Stock Equity | 269.57 Cr | 244.10 Cr | 153.68 Cr | 101.61 Cr | — |
| Total Capitalization | 983.49 Cr | 519.53 Cr | 244.35 Cr | 101.61 Cr | — |
| Total Equity Gross Minority Interest | 269.24 Cr | 244.10 Cr | 153.68 Cr | 101.61 Cr | — |
| Minority Interest | -0.33 Cr | — | — | — | — |
| Stockholders Equity | 269.57 Cr | 244.10 Cr | 153.68 Cr | 101.61 Cr | — |
| Other Equity Interest | 253.22 Cr | 21.07 Cr | 1.47 Cr | 97.29 Cr | — |
| Capital Stock | 16.35 Cr | 16.21 Cr | 5.03 Cr | 4.32 Cr | — |
| Common Stock | 16.35 Cr | 16.21 Cr | 5.03 Cr | 4.32 Cr | — |
| Total Liabilities Net Minority Interest | 764.10 Cr | 681.49 Cr | 241.79 Cr | 1.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 763.26 Cr | 305.49 Cr | 133.23 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.43 Cr | 3.17 Cr | 0.00 | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 713.92 Cr | 275.43 Cr | 90.66 Cr | 0.00 | — |
| Long Term Debt | 713.92 Cr | 275.43 Cr | 90.66 Cr | 0.00 | — |
| Long Term Provisions | 1.63 Cr | 0.46 Cr | 0.16 Cr | 17000.00 | — |
| Current Liabilities | 0.84 Cr | 375.99 Cr | 108.56 Cr | 1.22 Cr | — |
| Payables | 0.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 1.03K Cr | 925.58 Cr | 395.47 Cr | 102.90 Cr | — |
| Total Non Current Assets | 43.21 Cr | 317.52 Cr | 93.97 Cr | 14.79 Cr | — |
| Other Non Current Assets | 10.56 Cr | 0.03 Cr | 9.36 Cr | 9.81 Cr | — |
| Investmentin Financial Assets | 26.28 Cr | 10.33 Cr | 4.53 Cr | 0.08 Cr | — |
| Available For Sale Securities | 26.28 Cr | 10.33 Cr | 4.53 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.26 Cr | 1.21 Cr | 0.30 Cr | 1.33 Cr | — |
| Other Non Current Liabilities | 1.13 Cr | 1.29 Cr | 40.55 Cr | 0.13 Cr | — |
| Net PPE | 6.11 Cr | 7.24 Cr | 2.86 Cr | 0.68 Cr | — |
| Gross PPE | 6.11 Cr | 8.02 Cr | 3.66 Cr | 0.69 Cr | — |
| Other Properties | 6.11 Cr | 7.62 Cr | 2.86 Cr | 0.68 Cr | — |
| Current Assets | 990.12 Cr | 608.07 Cr | 301.50 Cr | 88.10 Cr | — |
| Other Receivables | 827.42 Cr | 320.63 Cr | 170.01 Cr | 54.08 Cr | — |
| Taxes Receivable | 1.01 Cr | 2.78 Cr | 0.74 Cr | 0.00 | — |
| Accounts Receivable | 11.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 150.31 Cr | 274.27 Cr | 20.15 Cr | 19.23 Cr | — |
| Other Short Term Investments | 58.35 Cr | 186.62 Cr | 3.00 Cr | 10.00 Cr | — |
| Cash And Cash Equivalents | 91.95 Cr | 87.65 Cr | 17.15 Cr | 9.23 Cr | — |
| Retained Earnings | — | 30.82 Cr | 28.04 Cr | 21.98 Cr | 13.35 Cr |
| Additional Paid In Capital | — | 95.86 Cr | 42.23 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.15 Cr | 17000.00 | 24000.00 |
| Other Current Liabilities | — | 1.29 Cr | 1.09 Cr | 0.13 Cr | 29000.00 |
| Current Debt And Capital Lease Obligation | — | 364.64 Cr | 100.33 Cr | 0.00 | 0.18 Cr |
| Current Debt | — | 364.64 Cr | 100.33 Cr | 0.00 | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 30000.00 | 0.00 | 6000.00 |
| Other Intangible Assets | — | 1.21 Cr | 0.30 Cr | 1.33 Cr | 9000.00 |
| Accumulated Depreciation | — | -0.78 Cr | -0.80 Cr | -89000.00 | -0.03 Cr |
| Machinery Furniture Equipment | — | 1.23 Cr | 0.85 Cr | 0.69 Cr | 0.00 |
| Buildings And Improvements | — | 6.78 Cr | 2.79 Cr | 0.00 | 0.09 Cr |
| Land And Improvements | — | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 10.39 Cr | — | — | — |
| Prepaid Assets | — | 2.78 Cr | 10.27 Cr | 9.89 Cr | 45000.00 |
| Cash Financial | — | 87.65 Cr | 12.15 Cr | 9.23 Cr | 0.45 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.87 Cr | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.87 Cr | — |
| Non Current Deferred Taxes Assets | — | — | 0.60 Cr | 0.00 | 0.00 |
| Restricted Cash | — | — | 101.08 Cr | 4.90 Cr | — |
| Cash Equivalents | — | — | 5.00 Cr | 0.00 | — |
| Capital Lease Obligations | — | — | — | 0.00 | 0.07 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Other Payable | — | — | — | 0.13 Cr | 29000.00 |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.04 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 51000.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.