Muthoot Capital Services Limited (NSE:MUTHOOTCAP)
India · Delayed Price · Currency is INR 200.73
+4.67 (2.38%)
Nov 11, 2026, 2:22 PM IST
Muthoot Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,261 | 3,649 | 2,969 | 1,810 | 5,019 | 2,932 |
Long-Term Investments | 2,088 | 1,293 | 1,121 | 1,073 | 455.38 | 274 |
Trading Asset Securities | - | - | - | - | - | 1.1 |
Loans & Lease Receivables | 32,855 | 32,760 | 29,750 | 18,550 | 16,807 | 15,970 |
Other Receivables | 266.84 | 318.31 | 196.44 | 279.37 | 282.35 | 243.9 |
Property, Plant & Equipment | 42.52 | 46.15 | 67.44 | 21.49 | 20.44 | 18.2 |
Other Intangible Assets | 24.74 | 35.73 | 30.2 | 38.67 | 0.81 | 1.4 |
Other Current Assets | - | 1,704 | 1,088 | 709.19 | 752.7 | 447.4 |
Long-Term Deferred Tax Assets | 309.02 | 349.46 | 397.9 | 553.82 | 924.04 | 997.8 |
Other Long-Term Assets | 694.29 | 401.14 | 207.12 | 105.4 | 91.37 | 99.5 |
Total Assets | 41,542 | 40,556 | 35,828 | 23,142 | 24,353 | 20,985 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 1,583 | 831.08 | 436.4 | 338.08 | 392.22 | 615 |
Total Deposits | 1,583 | 831.08 | 436.4 | 338.08 | 392.22 | 615 |
Accounts Payable | 528.53 | 316.08 | 265.68 | 149.05 | 297.78 | 284.9 |
Accrued Expenses | - | 130.27 | 81.16 | 87.64 | 72.51 | 90 |
Short-Term Debt | - | 7,520 | 8,189 | 7,092 | 8,739 | 9,001 |
Current Portion of Long-Term Debt | - | 7,207 | 3,207 | 2,192 | 638.16 | 1,043 |
Long-Term Debt | 31,955 | 17,580 | 16,699 | 6,993 | 9,161 | 5,611 |
Long-Term Leases | 11.97 | 15.4 | 22.85 | - | - | - |
Long-Term Unearned Revenue | - | 81 | 143.91 | 56.9 | 67.92 | 132.2 |
Other Current Liabilities | - | 123.2 | 140.92 | 43.07 | 64 | 41.9 |
Pension & Post-Retirement Benefits | - | 29.39 | 23.01 | 15.14 | 6.38 | 4.6 |
Other Long-Term Liabilities | 635.55 | 18.13 | 37.14 | 58.19 | 21.08 | 48.8 |
Total Liabilities | 34,714 | 33,852 | 29,247 | 17,024 | 19,460 | 16,872 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 164.5 |
Additional Paid-In Capital | - | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 |
Retained Earnings | - | 4,495 | 4,379 | 3,926 | 2,707 | 1,924 |
Comprehensive Income & Other | 6,663 | 31.47 | 23.2 | 13.59 | 8.01 | 11.9 |
Shareholders' Equity | 6,828 | 6,704 | 6,581 | 6,117 | 4,893 | 4,113 |
Total Liabilities & Equity | 41,542 | 40,556 | 35,828 | 23,142 | 24,353 | 20,985 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 31,967 | 32,323 | 28,119 | 16,276 | 18,538 | 15,654 |
Net Cash (Debt) | -26,706 | -28,674 | -25,150 | -14,466 | -13,520 | -12,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1623.37 | -1743.32 | -1529.04 | -879.51 | -821.96 | -775.70 |
Filing Date Shares Outstanding | 16.43 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
Total Common Shares Outstanding | 16.43 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
Working Capital | 36,271 | 22,303 | 21,683 | 11,448 | 12,657 | 8,519 |
Book Value Per Share | 415.62 | 407.61 | 400.10 | 371.94 | 297.46 | 250.09 |
Tangible Book Value | 6,803 | 6,668 | 6,550 | 6,079 | 4,892 | 4,112 |
Tangible Book Value Per Share | 414.12 | 405.44 | 398.26 | 369.59 | 297.41 | 250.01 |