Mufin Green Finance Limited (MUFIN.NS)

INR 68.98

(-0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.25 Billion 1 Billion 1.02 Billion 1.98 Million 104.5 Million -
Total Current Assets 8.73 Billion 3.01 Billion 881.02 Million 881.76 Million 855.56 Million 856.55 Million
Cash And Short Term Investments 2.51 Billion 1.21 Billion 241.34 Million 33.66 Million 32.68 Million 74.48 Million
Cash and Cash Equivalents 2.51 Billion 172.03 Million 92.34 Million 4.53 Million 6.2 Million 35.97 Million
Short Term Investments 1.63 Billion 1.04 Billion 148.99 Million 29.12 Million 26.48 Million 38.5 Million
Net Receivables 375 Thousand 1.7 Billion 636.24 Million 3.83 Million 6.37 Million 2.92 Million
Inventory -3.03 Billion -3.86 Billion -1.02 Billion -82.99 Million - -
Other Current Assets 9.25 Billion 3.96 Billion 1.02 Billion 927.27 Million 816.5 Million 779.15 Million
Total Non-Current Assets 521.34 Million 939.72 Million 147.92 Million 45.35 Million 845.22 Million 817.78 Million
Net PPE 76.19 Million 28.56 Million 6.83 Million 622 Thousand 857 Thousand -
Good Will And Intangible Assets 12.05 Million 20.61 Million 308 Thousand 146 Thousand 1.38 Million 123 Thousand
Good Will - 17.66 Million -12.98 Million 137 Thousand 1.36 Million -
Intangible Assets 12.05 Million 2.95 Million 13.29 Million 9000.00 15 Thousand -
Long-Term Investments -1.3 Billion -994.94 Million -148.18 Million -9.71 Million - -
Tax Assets 9.25 Billion 3.96 Billion 1.02 Billion 927.27 Million 816.5 Million 779.15 Million
Other Non Current Assets -7.51 Billion -2.08 Billion -740.29 Million -872.96 Million -818.74 Million 38.5 Million
Other Assets - -2.94 Billion - -925.13 Million -1.59 Billion -
Total Liabilities 162.1 Million 50.33 Million 43.22 Million 43.22 Million 43.22 Million 43.22 Million
Total Current Liabilities 31.72 Million 14.6 Million 958 Thousand 16.77 Million 474 Thousand 9.25 Million
Account Payables - - - - - -
Tax Payables - - 8.66 Million - - -
Short Term Debt 6.4 Billion 1.25 Billion - 1.8 Million 104.5 Million -
Deferred Revenue - - - - - -
Other Current Liabilities -6.36 Billion -1.24 Billion 958 Thousand 14.97 Million -104.02 Million 9.25 Million
Total Non Current Liabilities 6.81 Billion 1.33 Billion 667 Thousand 17.24 Million 69.77 Million -67.79 Million
Long-Term Debt 6.4 Billion 60.98 Million 864.42 Million 709 Thousand - -
Deferred Revenue Non Current 6.81 Billion 2.43 Billion 13.17 Million 20.02 Million 108 Million 9.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.43 Billion -1.17 Billion -877.58 Million -4.02 Million -108.83 Million -77.4 Million
Other Liabilities -6.68 Billion -1.29 Billion 41.59 Million 9.2 Million -27.02 Million 101.76 Million
Total Equity 13.14 Billion 5.04 Billion 787.91 Million 896.11 Million 889.14 Million 704.66 Million
Stock Holders Equity 9.25 Billion 3.96 Billion 1.02 Billion 927.27 Million 816.5 Million 779.15 Million
Common Stock 162.1 Million 783.81 Million 753.06 Million 730.55 Million 690.8 Million 690.8 Million
Retained Earnings 2.44 Billion 1.53 Billion 1.01 Billion 907.24 Million 708.49 Million 769.54 Million
Accumulated other comprehensive income 2.44 Billion 1.53 Billion 1.01 Billion 907.24 Million 708.49 Million 769.54 Million
Common Stock Equity 9.25 Billion 3.96 Billion 1.02 Billion 927.27 Million 816.5 Million 779.15 Million
Capital Lease Obligation - 18.66 Million - 709 Thousand 834 Thousand -
Total Investments 332.7 Million 45.26 Million 815 Thousand 19.41 Million 26.48 Million 38.5 Million
Total Debt 128.21 Million 67.54 Million 3.44 Million 450 Thousand 2.72 Million 683 Thousand
Net Debt -2.38 Billion -104.48 Million -88.9 Million -4.08 Million -3.47 Million -35.29 Million

Balance Sheet Charts