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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	5,235	2,969	1,810	5,019	2,932
Long-Term Investments	-	1,293	1,121	1,073	455.38	274
Trading Asset Securities	-	-	-	-	-	1.1
Loans & Lease Receivables	-	32,760	29,801	18,550	16,807	15,970
Other Receivables	-	404.51	200.45	279.37	282.35	243.9
Property, Plant & Equipment	-	46.15	67.44	21.49	20.44	18.2
Other Intangible Assets	-	35.73	30.2	38.67	0.81	1.4
Other Current Assets	-	50	1,088	709.19	752.7	447.4
Long-Term Deferred Tax Assets	-	349.46	397.9	553.82	924.04	997.8
Other Long-Term Assets	-	383.28	169.75	105.4	91.37	99.5
Total Assets	-	40,556	35,845	23,142	24,353	20,985
Interest Bearing Deposits	-	822.15	436.4	338.08	392.22	615
Total Deposits	-	822.15	436.4	338.08	392.22	615
Accounts Payable	-	316.08	279.09	149.05	297.78	284.9
Accrued Expenses	-	-	81.16	87.64	72.51	90
Short-Term Debt	-	-	8,189	7,092	8,739	9,001
Current Portion of Long-Term Debt	-	-	3,207	2,192	638.16	1,043
Long-Term Debt	-	32,305	16,699	6,993	9,161	5,611
Long-Term Leases	-	15.4	22.85	-	-	-
Long-Term Unearned Revenue	-	-	143.91	56.9	67.92	132.2
Other Current Liabilities	-	-	140.92	43.07	64	41.9
Pension & Post-Retirement Benefits	-	-	23.01	15.14	6.38	4.6
Other Long-Term Liabilities	-	392.94	41.15	58.19	21.08	48.8
Total Liabilities	-	33,852	29,264	17,024	19,460	16,872
Common Stock	-	164.48	164.48	164.48	164.48	164.5
Additional Paid-In Capital	-	-	2,014	2,014	2,014	2,014
Retained Earnings	-	-	4,379	3,926	2,707	1,924
Comprehensive Income & Other	-	6,540	23.2	13.59	8.01	11.9
Shareholders' Equity	6,704	6,704	6,581	6,117	4,893	4,113
Total Liabilities & Equity	-	40,556	35,845	23,142	24,353	20,985
Total Debt	32,321	32,321	28,119	16,276	18,538	15,654
Net Cash (Debt)	-27,086	-27,086	-25,150	-14,466	-13,520	-12,722
Net Cash Per Share	-1646.06	-1646.01	-1529.04	-879.51	-821.96	-775.70
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	-	37,310	21,724	11,448	12,657	8,519
Book Value Per Share	407.61	407.61	400.10	371.94	297.46	250.09
Tangible Book Value	6,668	6,668	6,550	6,079	4,892	4,112
Tangible Book Value Per Share	405.44	405.44	398.26	369.59	297.41	250.01