Muthoot Capital Services Limited (BOM:511766)
India · Delayed Price · Currency is INR 281.80
+3.30 (1.18%)
At close: Aug 22, 2025
Muthoot Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 2,969 | 1,810 | 5,019 | 2,932 | 5,407 | Upgrade |
Long-Term Investments | - | 1,121 | 1,073 | 455.38 | 274 | 163.5 | Upgrade |
Trading Asset Securities | - | - | - | - | 1.1 | - | Upgrade |
Loans & Lease Receivables | - | 29,801 | 18,550 | 16,807 | 15,970 | 18,716 | Upgrade |
Other Receivables | - | 200.45 | 279.37 | 282.35 | 243.9 | 238.4 | Upgrade |
Property, Plant & Equipment | - | 67.44 | 21.49 | 20.44 | 18.2 | 25 | Upgrade |
Other Intangible Assets | - | 30.2 | 38.67 | 0.81 | 1.4 | 3.1 | Upgrade |
Other Current Assets | - | 1,088 | 709.19 | 752.7 | 447.4 | 718 | Upgrade |
Long-Term Deferred Tax Assets | - | 397.9 | 553.82 | 924.04 | 997.8 | 214.4 | Upgrade |
Other Long-Term Assets | - | 169.75 | 105.4 | 91.37 | 99.5 | 110.7 | Upgrade |
Total Assets | - | 35,845 | 23,142 | 24,353 | 20,985 | 25,596 | Upgrade |
Interest Bearing Deposits | - | 436.4 | 338.08 | 392.22 | 615 | 556.5 | Upgrade |
Total Deposits | - | 436.4 | 338.08 | 392.22 | 615 | 556.5 | Upgrade |
Accounts Payable | - | 279.09 | 149.05 | 297.78 | 284.9 | 208 | Upgrade |
Accrued Expenses | - | 81.16 | 87.64 | 72.51 | 90 | 68.4 | Upgrade |
Short-Term Debt | - | 8,189 | 7,092 | 8,739 | 9,001 | 10,014 | Upgrade |
Current Portion of Long-Term Debt | - | 3,207 | 2,192 | 638.16 | 1,043 | - | Upgrade |
Long-Term Debt | - | 16,699 | 6,993 | 9,161 | 5,611 | 8,914 | Upgrade |
Long-Term Leases | - | 22.85 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | - | 143.91 | 56.9 | 67.92 | 132.2 | 140.3 | Upgrade |
Other Current Liabilities | - | 140.92 | 43.07 | 64 | 41.9 | 63.8 | Upgrade |
Pension & Post-Retirement Benefits | - | 23.01 | 15.14 | 6.38 | 4.6 | 6.8 | Upgrade |
Other Long-Term Liabilities | - | 41.15 | 58.19 | 21.08 | 48.8 | 28.9 | Upgrade |
Total Liabilities | - | 29,264 | 17,024 | 19,460 | 16,872 | 20,000 | Upgrade |
Common Stock | - | 164.48 | 164.48 | 164.48 | 164.5 | 164.5 | Upgrade |
Additional Paid-In Capital | - | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 | Upgrade |
Retained Earnings | - | 4,379 | 3,926 | 2,707 | 1,924 | 3,412 | Upgrade |
Comprehensive Income & Other | - | 23.2 | 13.59 | 8.01 | 11.9 | 5.9 | Upgrade |
Shareholders' Equity | 6,581 | 6,581 | 6,117 | 4,893 | 4,113 | 5,596 | Upgrade |
Total Liabilities & Equity | - | 35,845 | 23,142 | 24,353 | 20,985 | 25,596 | Upgrade |
Total Debt | 28,117 | 28,119 | 16,276 | 18,538 | 15,654 | 18,928 | Upgrade |
Net Cash (Debt) | -24,120 | -25,150 | -14,466 | -13,520 | -12,722 | -13,521 | Upgrade |
Net Cash Per Share | -1466.22 | -1529.04 | -879.51 | -821.96 | -775.70 | -824.44 | Upgrade |
Filing Date Shares Outstanding | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | Upgrade |
Total Common Shares Outstanding | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | Upgrade |
Working Capital | - | 21,724 | 11,448 | 12,657 | 8,519 | 14,169 | Upgrade |
Book Value Per Share | 399.66 | 400.10 | 371.94 | 297.46 | 250.09 | 340.22 | Upgrade |
Tangible Book Value | 6,550 | 6,550 | 6,079 | 4,892 | 4,112 | 5,593 | Upgrade |
Tangible Book Value Per Share | 397.82 | 398.26 | 369.59 | 297.41 | 250.01 | 340.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.