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Mufin Green Finance Limited (MUFIN.BO)

BSE - BSE Real-time price. Currency in INR
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114.50-2.55 (-2.18%)
As of 02:59PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,484
92,345
4,535
6,203
Other short-term investments
29,999
99,995
711,155
26,483
Total cash
201,483
192,340
715,690
32,686
Net receivables
0
0
1,446
5,899
Total current assets
3,015,007
881,029
881,769
243,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,553
6,922
910
963
Accumulated depreciation
-7,990
-89
-288
-106
Net property, plant and equipment
28,563
6,833
622
857
Intangible assets
2,952
13,293
9
15
Other long-term assets
93,568
98,113
45
-
Total non-current assets
939,722
147,922
45,356
572,376
Total assets
3,954,729
1,028,951
927,125
816,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,003,253
0
1,800
104,500
Accounts payable
0
0
0
-
Other current liabilities
10,862
1,268
29
279
Total current liabilities
1,085,568
12,204
2,644
106,221
Non-current liabilities
Long-term debt
906,644
0
1,800
-
Deferred tax liabilities
0
650
16,627
0
Other long-term liabilities
405,503
1,268
67
-23
Total non-current liabilities
1,332,347
667
17,241
1,307
Total liabilities
2,417,915
12,871
19,885
107,528
Stockholders' equity
Common stock
50,332
43,223
43,223
43,223
Retained earnings
280,403
219,792
133,463
-25,531
Total stockholders' equity
1,536,814
1,016,080
907,240
708,499
Total liabilities and stockholders' equity
3,954,729
1,028,951
927,125
816,027