Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
16.35
16.21
Share Warrants & Outstandings
Total Reserve
233.98
206.82
Shareholder's Funds
269.57
244.10
Minority Interest
-0.33
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
5.43
3.17
Other Long Term Liabilities
1.13
0.9
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.63
0.46
Total Non-Current Liabilities
718.59
540.48
Current Liabilities
Trade Payables
0.84
0.00
Other Current Liabilities
21.50
28.51
Short Term Borrowings
713.92
640.07
Short Term Provisions
1.63
0.46
Total Current Liabilities
771.95
686.05
Total Liabilities
1,033.33
925.62
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
5.27
4.42
Less: Accumulated Depreciation
4.19
2.75
Less : Impairment of Assets
0.00
0.00
Net Block
1.09
1.66
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.72
4.79
Long Term Loans & Advances
827.42
619.30
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
724.81
549.01
Current Assets Loans & Advances
Current Investments
4.79
4.79
Inventories
0.00
0.00
Sundry Debtors
11.38
0.04
Cash and Bank
150.31
251.33
Other Current Assets
0.00
0.00
Short Term Loans and Advances
21.50
28.51
Total Current Assets
184.90
284.68
Net Current Assets (Including Current Investments)
-587.05
-401.38
Total Current Assets Excluding Current Investments
183.18
279.88
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,033.33
925.62
Contingent Liabilities
0.00
0.00
Total Debt
713.92
640.07
Book Value per share (adjusted)
15.31
13.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.21% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.56% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -34.34% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -64.09% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -35.05% vs NA in Mar 2024
Compare Balance Sheet Results of Mufin Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.35
642.28
-625.93
-97.45%
Share Warrants & Outstandings
Total Reserve
233.98
2,112.04
-1,878.06
-88.92%
Shareholder's Funds
269.57
2,754.32
-2,484.75
-90.21%
Minority Interest
-0.33
0.00
-0.33
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.43
-30.20
35.63
117.98%
Other Long Term Liabilities
1.13
1.27
-0.14
-11.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.63
0.00
1.63
0.00%
Total Non-Current Liabilities
718.59
2,830.74
-2,112.15
-74.61%
Current Liabilities
Trade Payables
0.84
5.85
-5.01
-85.64%
Other Current Liabilities
21.50
0.57
20.93
3,671.93%
Short Term Borrowings
713.92
2,844.81
-2,130.89
-74.90%
Short Term Provisions
1.63
3.00
-1.37
-45.67%
Total Current Liabilities
771.95
2,932.54
-2,160.59
-73.68%
Total Liabilities
1,033.33
5,652.39
-4,619.06
-81.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.27
52.86
-47.59
-90.03%
Less: Accumulated Depreciation
4.19
44.18
-39.99
-90.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.09
8.68
-7.59
-87.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.11
-0.11
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.72
268.38
-266.66
-99.36%
Long Term Loans & Advances
827.42
4,186.15
-3,358.73
-80.23%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
724.81
2,856.81
-2,132.00
-74.63%
Current Assets Loans & Advances
Current Investments
4.79
268.38
-263.59
-98.22%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
11.38
0.49
10.89
2,222.45%
Cash and Bank
150.31
1,111.74
-961.43
-86.48%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
21.50
0.57
20.93
3,671.93%
Total Current Assets
184.90
1,174.95
-990.05
-84.26%
Net Current Assets (Including Current Investments)
-587.05
1,107.62
-1,694.67
-153.00%
Total Current Assets Excluding Current Investments
183.18
1,174.95
-991.77
-84.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,033.33
5,652.39
-4,619.06
-81.72%
Contingent Liabilities
0.00
1.18
-1.18
-100.00%
Total Debt
713.92
2,844.81
-2,130.89
-74.90%
Book Value per share (adjusted)
15.31
42.88
-27.57
-64.30%
Annual - Borrowings
Borrowings 1,427.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.21% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.56% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.34% vs NA in Mar 2024
Annual - Investments
Investments 1.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.09% vs NA in Mar 2024
Annual - Current Assets
Current Assets 184.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.05% vs NA in Mar 2024
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