Muthoot Finance Limited (BOM:533398)

Muthoot Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	147,981	128,678	81,671	60,373	77,702	100,358
Long-Term Investments	6,009	5,502	23,808	7,816	5,894	5,406
Trading Asset Securities	13,658	17,580	-	-	-	605.01
Loans & Lease Receivables	1,907,027	1,788,568	1,205,779	881,872	705,544	645,276
Other Receivables	192.41	316.14	2,164	2,112	1,987	1,819
Property, Plant & Equipment	7,039	6,846	6,466	5,250	4,089	3,488
Goodwill	299.96	299.96	299.96	299.96	299.96	299.96
Other Intangible Assets	39.44	44.69	57.14	62	59.29	59.23
Other Current Assets	-	-	2,087	2,626	2,898	2,984
Long-Term Deferred Tax Assets	2,026	2,120	2,013	975.78	640.98	1,090
Other Long-Term Assets	8,083	7,585	3,679	2,850	1,765	1,524
Total Assets	2,092,355	1,957,540	1,328,596	964,699	801,489	763,165

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	8,529	7,801	5,783	4,018	3,315	2,235
Total Deposits	8,529	7,801	5,783	4,018	3,315	2,235
Accounts Payable	1,538	1,446	1,371	1,439	878.43	1,204
Accrued Expenses	-	-	19,763	13,924	10,748	13,452
Short-Term Debt	-	-	238,168	208,112	154,979	159,606
Current Portion of Long-Term Debt	-	-	-	-	45,171	-
Current Portion of Leases	-	-	28.56	61.65	64.99	58.39
Long-Term Debt	1,623,977	1,510,065	750,782	469,319	356,678	388,654
Long-Term Leases	205.07	199.02	112.54	64.26	90.58	101.41
Long-Term Unearned Revenue	-	-	4.23	6.73	8.04	9.25
Current Income Taxes Payable	7,391	3,802	2,592	551.68	811.92	1,418
Other Current Liabilities	1,904	2,036	1,767	3,809	153.01	148
Long-Term Deferred Tax Liabilities	301.24	334.81	249.21	167.62	152.86	166.36
Pension & Post-Retirement Benefits	-	-	388.75	81.11	93.87	147.41
Other Long-Term Liabilities	35,820	34,112	7,655	5,604	6,817	4,585
Total Liabilities	1,679,665	1,559,795	1,028,664	707,159	579,961	571,786

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,015	4,015	4,015	4,015	4,014	4,013
Additional Paid-In Capital	-	-	15,107	15,106	15,100	15,064
Retained Earnings	-	-	239,333	195,860	162,129	133,765
Comprehensive Income & Other	402,003	387,288	35,212	36,092	35,414	35,015
Total Common Equity	406,017	391,303	293,666	251,072	216,658	187,857
Minority Interest	6,672	6,441	6,266	6,468	4,871	3,522
Shareholders' Equity	412,689	397,745	299,932	257,540	221,528	191,379
Total Liabilities & Equity	2,092,355	1,957,540	1,328,596	964,699	801,489	763,165

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,624,182	1,510,264	989,091	677,557	556,983	548,419
Net Cash (Debt)	-1,462,543	-1,364,006	-906,848	-616,720	-478,671	-447,202
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3642.99	-3397.54	-2258.79	-1536.07	-1192.33	-1113.93
Filing Date Shares Outstanding	401.47	401.47	401.46	401.46	401.45	401.35
Total Common Shares Outstanding	401.47	401.47	401.46	401.46	401.45	401.35
Working Capital	2,049,497	1,920,058	1,022,800	715,530	572,621	573,175
Book Value Per Share	1011.32	974.67	731.49	625.39	539.69	468.07
Tangible Book Value	405,678	390,959	293,309	250,710	216,298	187,498
Tangible Book Value Per Share	1010.47	973.81	730.60	624.49	538.79	467.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error