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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	2,969	1,810	5,019	2,932	5,407
Long-Term Investments	-	1,121	1,073	455.38	274	163.5
Trading Asset Securities	-	-	-	-	1.1	-
Loans & Lease Receivables	-	29,801	18,550	16,807	15,970	18,716
Other Receivables	-	200.45	279.37	282.35	243.9	238.4
Property, Plant & Equipment	-	67.44	21.49	20.44	18.2	25
Other Intangible Assets	-	30.2	38.67	0.81	1.4	3.1
Other Current Assets	-	1,088	709.19	752.7	447.4	718
Long-Term Deferred Tax Assets	-	397.9	553.82	924.04	997.8	214.4
Other Long-Term Assets	-	169.75	105.4	91.37	99.5	110.7
Total Assets	-	35,845	23,142	24,353	20,985	25,596
Interest Bearing Deposits	-	436.4	338.08	392.22	615	556.5
Total Deposits	-	436.4	338.08	392.22	615	556.5
Accounts Payable	-	279.09	149.05	297.78	284.9	208
Accrued Expenses	-	81.16	87.64	72.51	90	68.4
Short-Term Debt	-	8,189	7,092	8,739	9,001	10,014
Current Portion of Long-Term Debt	-	3,207	2,192	638.16	1,043	-
Long-Term Debt	-	16,699	6,993	9,161	5,611	8,914
Long-Term Leases	-	22.85	-	-	-	-
Long-Term Unearned Revenue	-	143.91	56.9	67.92	132.2	140.3
Other Current Liabilities	-	140.92	43.07	64	41.9	63.8
Pension & Post-Retirement Benefits	-	23.01	15.14	6.38	4.6	6.8
Other Long-Term Liabilities	-	41.15	58.19	21.08	48.8	28.9
Total Liabilities	-	29,264	17,024	19,460	16,872	20,000
Common Stock	-	164.48	164.48	164.48	164.5	164.5
Additional Paid-In Capital	-	2,014	2,014	2,014	2,014	2,014
Retained Earnings	-	4,379	3,926	2,707	1,924	3,412
Comprehensive Income & Other	-	23.2	13.59	8.01	11.9	5.9
Shareholders' Equity	6,570	6,581	6,117	4,893	4,113	5,596
Total Liabilities & Equity	-	35,845	23,142	24,353	20,985	25,596
Total Debt	29,491	28,119	16,276	18,538	15,654	18,928
Net Cash (Debt)	-26,429	-25,150	-14,466	-13,520	-12,722	-13,521
Net Cash Per Share	-1606.49	-1529.04	-879.51	-821.96	-775.70	-824.44
Filing Date Shares Outstanding	16.45	16.45	16.45	16.45	16.45	16.45
Total Common Shares Outstanding	16.45	16.45	16.45	16.45	16.45	16.45
Working Capital	-	21,724	11,448	12,657	8,519	14,169
Book Value Per Share	399.68	400.10	371.94	297.46	250.09	340.22
Tangible Book Value	6,549	6,550	6,079	4,892	4,112	5,593
Tangible Book Value Per Share	398.41	398.26	369.59	297.41	250.01	340.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.