Muthoot Capital Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,581	6,117	4,893	4,113
Total Liabilities & Equity	40,556	35,845	23,142	24,353	20,985
Total Debt	32,321	28,119	16,276	18,538	15,654
Net Cash (Debt)	-27,086	-25,150	-14,466	-13,520	-12,722
Net Cash Per Share	-1646.01	-1529.04	-879.51	-821.96	-775.70
Filing Date Shares Outstanding	16.45	16.45	16.45	16.45	16.45
Total Common Shares Outstanding	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	400.10	371.94	297.46	250.09
Tangible Book Value	6,668	6,550	6,079	4,892	4,112
Tangible Book Value Per Share	405.44	398.26	369.59	297.41	250.01