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Mufin Green Finance Ltd

NSE: MUFIN BSE: 542774

114.28

(-0.80%)

Thu, 07 May 2026, 05:27 pm

Mufin Green Finance Balance Sheet

Particulars2018201920202021202220232024
Interest expense on debt-------
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets779.15M816.50M927.27M1.03B3.97B9.29B10.38B
Total current assets-------
Cash and short term investments74.48M32.69M33.66M241.34M1.21B2.51B1.50B
Cash & equivalents35.98M6.20M4.54M92.34M172.03M1.16B920.09M
Short term investments38.51M26.48M29.13M149.00M1.04B1.35B582.96M
Total receivables, net2.93M6.37M3.83M636.25M1.70B130.26M227.91M
Accounts receivable - trade, net-------
Other receivables-------
Total inventory-------
Other current assets, total-------
Total non-current assets-------
Long term investments-------
Note receivable - long term-------
Investments in unconsolidated subsidiaries0000000
Other investments619.44M567.91M698.98M0047.95M47.87M
Net property/plant/equipment0857.00K622.00K6.83M28.56M76.19M61.06M
Gross property/plant/equipment-------
Deferred tax assets123.00K1.38M146.00K308.00K20.61M35.56M46.59M
Net intangible assets015.00K9.00K13.29M2.95M12.06M2.60M
Goodwill, net-------
Other intangibles, net-------
Other long term assets, total683.00K2.73M450.00K3.44M67.55M267.97M211.75M
Short term debt0104.50M1.99M01.01B3.66B4.00B
Current portion of LT debt and capital leases-------
Short term debt excl. current portion of LT debt-------
Accounts payable-------
Income tax payable-------
Long term debt0834.00K523.00K01.28B2.81B3.19B
Long term debt excl. lease liabilities0834.00K523.00K01.28B2.81B3.19B
Total equity769.54M708.50M907.24M1.02B1.54B2.44B2.69B
Shareholders' equity769.54M708.50M907.24M1.02B1.54B2.44B2.70B
Common equity, total769.54M708.50M907.24M1.02B1.54B2.44B2.70B
Other common equity690.81M690.81M730.56M753.07M783.81M1.01B1.03B
Total debt0105.33M2.51M02.28B6.47B7.20B
Net debt-74.48M72.65M-31.15M-241.34M1.07B3.96B5.69B
Change in accounts receivable-355.00K-5.10M4.09M1.45M-3.38M3.38M-113.44M
Change in taxes payable
Change in accounts payable08.37M
Change in other assets/liabilities-938.00K2.97M-1.37M-281.54M99.83M-133.06M124.12M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0058.20M694.48M-852.47M-548.18M910.68M
Sale/maturity of investments00269.21M1.57B299.53M1.49B6.41B
Purchase of investments00-211.01M-877.68M-1.15B-2.04B-5.50B
Other investing cash flow items, total0000000
Issuance/retirement of debt, net0104.50M-102.70M-1.80M2.25B4.13B630.67M
Issuance/retirement of long term debt
Issuance/retirement of short term debt0104.50M00842.00M00
Issuance/retirement of other debt-102.70M-1.80M1.41B4.13B630.67M
Total cash dividends paid0000-4.10M00
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800