Muthoot Finance 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	108,053	81,671	60,373	77,702	100,358	77,775
Long-Term Investments	50,167	23,808	7,816	5,894	5,406	8,261
Trading Asset Securities	4,471	-	-	-	605.01	153.64
Loans & Lease Receivables	1,623,608	1,205,779	881,872	705,544	645,276	588,085
Other Receivables	355.99	2,164	2,112	1,987	1,819	2,464
Property, Plant & Equipment	6,261	6,466	5,250	4,089	3,488	3,130
Goodwill	299.96	299.96	299.96	299.96	299.96	299.96
Other Intangible Assets	49.74	57.14	62	59.29	59.23	86.86
Other Current Assets	-	2,087	2,626	2,898	2,984	2,684
Long-Term Deferred Tax Assets	2,262	2,013	975.78	640.98	1,090	592.75
Other Long-Term Assets	6,813	3,679	2,850	1,765	1,524	2,641
Total Assets	1,802,341	1,328,596	964,699	801,489	763,165	686,414
Interest Bearing Deposits	6,154	5,783	4,018	3,315	2,235	2,580
Total Deposits	6,154	5,783	4,018	3,315	2,235	2,580
Accounts Payable	1,465	1,371	1,439	878.43	1,204	2,112
Accrued Expenses	-	19,763	13,924	10,748	13,452	13,196
Short-Term Debt	-	238,168	208,112	154,979	159,606	182,677
Current Portion of Long-Term Debt	-	-	-	45,171	-	2,992
Current Portion of Leases	-	28.56	61.65	64.99	58.39	52.57
Long-Term Debt	1,392,818	750,782	469,319	356,678	388,654	319,273
Long-Term Leases	143.74	112.54	64.26	90.58	101.41	125
Long-Term Unearned Revenue	-	4.23	6.73	8.04	9.25	12.75
Current Income Taxes Payable	2,006	2,592	551.68	811.92	1,418	1,303
Other Current Liabilities	1,698	1,767	3,809	153.01	148	848.12
Long-Term Deferred Tax Liabilities	287.07	249.21	167.62	152.86	166.36	142.21
Pension & Post-Retirement Benefits	-	388.75	81.11	93.87	147.41	95.66
Other Long-Term Liabilities	35,585	7,655	5,604	6,817	4,585	3,410
Total Liabilities	1,440,157	1,028,664	707,159	579,961	571,786	528,818
Common Stock	4,015	4,015	4,015	4,014	4,013	4,012
Additional Paid-In Capital	-	15,107	15,106	15,100	15,064	15,016
Retained Earnings	-	239,333	195,860	162,129	133,765	100,965
Comprehensive Income & Other	352,221	35,212	36,092	35,414	35,015	35,757
Total Common Equity	356,236	293,666	251,072	216,658	187,857	155,750
Minority Interest	5,948	6,266	6,468	4,871	3,522	1,846
Shareholders' Equity	362,184	299,932	257,540	221,528	191,379	157,596
Total Liabilities & Equity	1,802,341	1,328,596	964,699	801,489	763,165	686,414
Total Debt	1,392,962	989,091	677,557	556,983	548,419	505,119
Net Cash (Debt)	-1,280,438	-906,848	-616,720	-478,671	-447,202	-426,950
Net Cash Per Share	-3189.29	-2258.79	-1536.07	-1192.33	-1113.93	-1063.39
Filing Date Shares Outstanding	401.49	401.46	401.46	401.45	401.35	401.2
Total Common Shares Outstanding	401.49	401.46	401.46	401.45	401.35	401.2
Working Capital	1,725,165	1,022,800	715,530	572,621	573,175	465,643
Book Value Per Share	887.28	731.49	625.39	539.69	468.07	388.22
Tangible Book Value	355,886	293,309	250,710	216,298	187,498	155,363
Tangible Book Value Per Share	886.40	730.60	624.49	538.79	467.17	387.25

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.