Muthoot Finance Limited (NSE: MUTHOOTFIN)

Muthoot Finance 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75,618	60,373	77,702	100,358	77,775	58,348
Long-Term Investments	13,808	7,816	5,894	5,406	8,261	6,353
Trading Asset Securities	-	-	-	605.01	153.64	3,449
Loans & Lease Receivables	1,024,587	881,872	705,544	645,276	588,085	470,677
Other Receivables	433.17	2,240	1,987	1,819	2,464	1,664
Property, Plant & Equipment	5,596	5,250	4,089	3,488	3,130	2,882
Goodwill	299.96	299.96	299.96	299.96	299.96	299.96
Other Intangible Assets	56.9	62	59.29	59.23	86.86	85.37
Other Current Assets	-	2,626	2,898	2,984	2,684	3,162
Long-Term Deferred Tax Assets	1,455	975.78	640.98	1,090	592.75	171.04
Other Long-Term Assets	5,956	2,716	1,765	1,524	2,641	1,391
Total Assets	1,127,812	964,694	801,489	763,165	686,414	548,817
Interest Bearing Deposits	5,147	4,018	3,315	2,235	2,580	2,560
Total Deposits	5,147	4,018	3,315	2,235	2,580	2,560
Accounts Payable	1,460	1,389	878.43	1,204	2,112	2,259
Accrued Expenses	-	14,061	10,748	13,452	13,196	11,240
Short-Term Debt	81.73	209,598	154,979	159,606	182,677	173,729
Current Portion of Long-Term Debt	-	-	45,171	-	2,992	166.71
Current Portion of Leases	-	55.75	64.99	58.39	52.57	44.69
Long-Term Debt	820,492	469,319	356,678	388,654	319,273	233,124
Long-Term Leases	100.7	70.16	90.58	101.41	125	123.03
Long-Term Unearned Revenue	-	6.73	8.04	9.25	12.75	45.25
Current Income Taxes Payable	2,919	551.68	811.92	1,418	1,303	808.33
Other Current Liabilities	-	2,391	153.01	148	848.12	1,077
Long-Term Deferred Tax Liabilities	189.75	167.62	152.86	166.36	142.21	151.03
Pension & Post-Retirement Benefits	-	81.11	93.87	147.41	95.66	228.28
Other Long-Term Liabilities	24,695	5,445	6,817	4,585	3,410	3,246
Total Liabilities	855,084	707,154	579,961	571,786	528,818	428,803
Common Stock	4,015	4,015	4,014	4,013	4,012	4,010
Additional Paid-In Capital	-	15,106	15,100	15,064	15,016	14,969
Retained Earnings	-	195,860	162,129	133,765	100,965	63,556
Comprehensive Income & Other	262,141	36,092	35,414	35,015	35,757	35,757
Total Common Equity	266,155	251,072	216,658	187,857	155,750	118,292
Minority Interest	6,572	6,468	4,871	3,522	1,846	1,721
Shareholders' Equity	272,727	257,540	221,528	191,379	157,596	120,014
Total Liabilities & Equity	1,127,812	964,694	801,489	763,165	686,414	548,817
Total Debt	820,674	679,043	556,983	548,419	505,119	407,188
Net Cash (Debt)	-745,056	-618,206	-478,671	-447,202	-426,950	-345,057
Net Cash Per Share	-1855.78	-1539.77	-1192.33	-1113.93	-1063.39	-859.82
Filing Date Shares Outstanding	401.52	401.46	401.45	401.35	401.2	401.04
Total Common Shares Outstanding	401.52	401.46	401.45	401.35	401.2	401.04
Working Capital	1,091,031	715,511	572,621	573,175	465,643	345,749
Book Value Per Share	662.88	625.39	539.69	468.07	388.22	294.97
Tangible Book Value	265,798	250,710	216,298	187,498	155,363	117,907
Tangible Book Value Per Share	661.99	624.49	538.79	467.17	387.25	294.00

Source: S&P Capital IQ. Financial Services template. Financial Sources.