Mufin Green Finance Ltd
NSE: MUFIN BSE: 542774
₹114.28
(-0.80%)
Thu, 07 May 2026, 05:27 pm
Mufin Green Finance Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 779.15M | 816.50M | 927.27M | 1.03B | 3.97B | 9.29B | 10.38B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 74.48M | 32.69M | 33.66M | 241.34M | 1.21B | 2.51B | 1.50B |
| Cash & equivalents | 35.98M | 6.20M | 4.54M | 92.34M | 172.03M | 1.16B | 920.09M |
| Short term investments | 38.51M | 26.48M | 29.13M | 149.00M | 1.04B | 1.35B | 582.96M |
| Total receivables, net | 2.93M | 6.37M | 3.83M | 636.25M | 1.70B | 130.26M | 227.91M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 619.44M | 567.91M | 698.98M | 0 | 0 | 47.95M | 47.87M |
| Net property/plant/equipment | 0 | 857.00K | 622.00K | 6.83M | 28.56M | 76.19M | 61.06M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 123.00K | 1.38M | 146.00K | 308.00K | 20.61M | 35.56M | 46.59M |
| Net intangible assets | 0 | 15.00K | 9.00K | 13.29M | 2.95M | 12.06M | 2.60M |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 683.00K | 2.73M | 450.00K | 3.44M | 67.55M | 267.97M | 211.75M |
| Short term debt | 0 | 104.50M | 1.99M | 0 | 1.01B | 3.66B | 4.00B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 0 | 834.00K | 523.00K | 0 | 1.28B | 2.81B | 3.19B |
| Long term debt excl. lease liabilities | 0 | 834.00K | 523.00K | 0 | 1.28B | 2.81B | 3.19B |
| Total equity | 769.54M | 708.50M | 907.24M | 1.02B | 1.54B | 2.44B | 2.69B |
| Shareholders' equity | 769.54M | 708.50M | 907.24M | 1.02B | 1.54B | 2.44B | 2.70B |
| Common equity, total | 769.54M | 708.50M | 907.24M | 1.02B | 1.54B | 2.44B | 2.70B |
| Other common equity | 690.81M | 690.81M | 730.56M | 753.07M | 783.81M | 1.01B | 1.03B |
| Total debt | 0 | 105.33M | 2.51M | 0 | 2.28B | 6.47B | 7.20B |
| Net debt | -74.48M | 72.65M | -31.15M | -241.34M | 1.07B | 3.96B | 5.69B |
| Change in accounts receivable | -355.00K | -5.10M | 4.09M | 1.45M | -3.38M | 3.38M | -113.44M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 0 | 8.37M |
| Change in other assets/liabilities | -938.00K | 2.97M | -1.37M | -281.54M | 99.83M | -133.06M | 124.12M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 58.20M | 694.48M | -852.47M | -548.18M | 910.68M |
| Sale/maturity of investments | 0 | 0 | 269.21M | 1.57B | 299.53M | 1.49B | 6.41B |
| Purchase of investments | 0 | 0 | -211.01M | -877.68M | -1.15B | -2.04B | -5.50B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 104.50M | -102.70M | -1.80M | 2.25B | 4.13B | 630.67M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 104.50M | 0 | 0 | 842.00M | 0 | 0 |
| Issuance/retirement of other debt | — | — | -102.70M | -1.80M | 1.41B | 4.13B | 630.67M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -4.10M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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