Muthoot Microfin Limited (BOM:544055)

Muthoot Microfin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	9,577	7,595	7,058	5,191	11,813
Long-Term Investments	-	467.09	633.59	0.45	0.45	-
Loans & Lease Receivables	-	94,357	70,267	43,981	32,940	25,638
Other Receivables	-	2,575	722.1	167.73	92.91	110.45
Property, Plant & Equipment	-	2,144	1,716	1,212	1,099	1,089
Other Intangible Assets	-	2.86	2.92	0.84	1.25	1.82
Other Current Assets	-	6,773	4,288	3,438	2,412	2,264
Long-Term Deferred Tax Assets	-	-	57.75	47.75	100.35	-
Other Long-Term Assets	-	6.87	9.96	9.23	1.69	-
Total Assets	-	115,902	85,292	55,915	41,838	40,916
Accounts Payable	-	138.85	119.27	75.34	29.19	-
Accrued Expenses	-	1,042	1,223	503.38	403.56	395.24
Short-Term Debt	-	512.12	907.17	109.62	1,143	963.18
Current Portion of Long-Term Debt	-	50,591	37,282	23,019	20,279	15,081
Current Portion of Leases	-	332.97	258.88	741.18	148.02	131.78
Long-Term Debt	-	33,003	27,650	16,947	9,877	14,133
Long-Term Leases	-	1,312	1,041	172.78	631.87	626.4
Other Current Liabilities	-	722.4	516.96	931.02	381.03	163.77
Long-Term Deferred Tax Liabilities	-	93.04	-	-	-	299.32
Pension & Post-Retirement Benefits	-	100.04	34	37.42	30.33	38.14
Other Long-Term Liabilities	-	11.75	2.13	11.96	16.05	12.75
Total Liabilities	-	87,859	69,034	42,549	32,940	31,847
Common Stock	-	1,705	1,168	1,142	1,142	1,142
Additional Paid-In Capital	-	16,221	9,474	8,452	4,989	4,989
Retained Earnings	-	8,979	4,522	2,901	2,434	2,366
Comprehensive Income & Other	-	1,415	1,158	705.15	366.49	605.47
Total Common Equity	30,005	28,044	16,025	13,174	8,899	9,070
Shareholders' Equity	30,005	28,044	16,258	13,366	8,899	9,070
Total Liabilities & Equity	-	115,902	85,292	55,915	41,838	40,916
Total Debt	85,760	85,751	67,138	40,990	32,079	30,935
Net Cash (Debt)	-73,005	-76,174	-59,544	-33,931	-26,889	-19,122
Net Cash Per Share	-428.46	-511.72	-435.36	-284.46	-235.51	-167.49
Filing Date Shares Outstanding	172.73	170.49	115.88	114	114.17	114.01
Total Common Shares Outstanding	172.73	170.49	115.88	114	114.17	114.01
Working Capital	-	59,943	42,565	29,265	18,252	23,089
Book Value Per Share	175.83	164.49	138.29	115.56	77.94	79.55
Tangible Book Value	30,003	28,041	16,022	13,173	8,898	9,068
Tangible Book Value Per Share	175.81	164.47	138.26	115.56	77.93	79.54

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