Muthoot Microfin 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	-	6,973	9,276	7,595	7,058	5,191
Long-Term Investments	-	3,543	467.09	633.59	0.45	0.45
Loans & Lease Receivables	-	87,402	92,864	70,267	43,981	32,940
Other Receivables	-	1,681	4,091	722.1	167.73	92.91
Property, Plant & Equipment	-	2,225	2,144	1,716	1,212	1,099
Other Intangible Assets	-	1.67	2.86	2.92	0.84	1.25
Restricted Cash	-	277.62	277.62	-	-	-
Other Current Assets	-	5,523	6,773	4,288	3,438	2,412
Long-Term Deferred Tax Assets	-	938.19	-	57.75	47.75	100.35
Other Long-Term Assets	-	6.72	6.87	9.96	9.23	1.69
Total Assets	-	108,570	115,902	85,292	55,915	41,838
Accounts Payable	-	190.25	241.85	119.27	75.34	29.19
Accrued Expenses	-	316.25	389.36	1,223	503.38	403.56
Short-Term Debt	-	172.35	512.12	907.17	109.62	1,143
Current Portion of Long-Term Debt	-	45,681	51,245	37,282	23,019	20,279
Current Portion of Leases	-	379.04	332.97	258.88	741.18	148.02
Long-Term Debt	-	33,660	33,003	27,650	16,947	9,877
Long-Term Leases	-	1,370	1,312	1,041	172.78	631.87
Other Current Liabilities	-	6.75	8.95	-	931.02	381.03
Long-Term Deferred Tax Liabilities	-	-	93.04	-	-	-
Pension & Post-Retirement Benefits	-	93.76	100.04	34	37.42	30.33
Other Long-Term Liabilities	-	378.28	620.5	519.09	11.96	16.05
Total Liabilities	-	82,248	87,859	69,034	42,549	32,940
Common Stock	-	1,705	1,705	1,168	1,142	1,142
Additional Paid-In Capital	-	16,002	15,977	9,474	8,452	4,989
Retained Earnings	-	6,769	8,979	4,522	2,901	2,434
Comprehensive Income & Other	-	1,876	1,415	1,158	705.15	366.49
Total Common Equity	27,020	26,322	28,044	16,025	13,174	8,899
Shareholders' Equity	27,020	26,322	28,044	16,258	13,366	8,899
Total Liabilities & Equity	-	108,570	115,902	85,292	55,915	41,838
Total Debt	86,526	81,263	86,405	67,138	40,990	32,079
Net Cash (Debt)	-70,804	-74,290	-77,129	-59,544	-33,931	-26,889
Net Cash Per Share	-428.40	-443.52	-518.96	-435.36	-284.46	-235.51
Filing Date Shares Outstanding	167.41	167.6	170.49	115.88	114	114.17
Total Common Shares Outstanding	167.41	167.6	170.49	115.88	114	114.17
Working Capital	-	55,110	60,551	43,082	29,265	18,252
Book Value Per Share	161.13	157.06	164.49	138.29	115.56	77.94
Tangible Book Value	27,015	26,321	28,041	16,022	13,173	8,898
Tangible Book Value Per Share	161.10	157.05	164.47	138.26	115.56	77.93

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