Muthoot Finance Limited (NSE: MUTHOOTFIN)
1,976.55
-12.70 (-0.64%)
Sep 6, 2024, 3:30 PM IST
Muthoot Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 55,542 | 62,720 | 77,702 | 100,358 | 77,775 | 58,348 | Upgrade
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Long-Term Investments | 6,145 | 7,125 | 5,894 | 5,406 | 8,261 | 6,353 | Upgrade
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Trading Asset Securities | - | - | - | 605.01 | 153.64 | 3,449 | Upgrade
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Loans & Lease Receivables | 969,013 | 881,872 | 705,544 | 645,276 | 588,085 | 470,677 | Upgrade
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Other Receivables | 672.47 | 903.22 | 1,987 | 1,819 | 2,464 | 1,664 | Upgrade
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Property, Plant & Equipment | 5,355 | 5,250 | 4,089 | 3,488 | 3,130 | 2,882 | Upgrade
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Goodwill | 299.96 | 299.96 | 299.96 | 299.96 | 299.96 | 299.96 | Upgrade
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Other Intangible Assets | 55.67 | 62 | 59.29 | 59.23 | 86.86 | 85.37 | Upgrade
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Other Current Assets | - | - | 2,898 | 2,984 | 2,684 | 3,162 | Upgrade
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Long-Term Deferred Tax Assets | 1,452 | 975.78 | 640.98 | 1,090 | 592.75 | 171.04 | Upgrade
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Other Long-Term Assets | 5,966 | 5,487 | 1,765 | 1,524 | 2,641 | 1,391 | Upgrade
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Total Assets | 1,044,502 | 964,694 | 801,489 | 763,165 | 686,414 | 548,817 | Upgrade
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Interest Bearing Deposits | 4,751 | 4,018 | 3,315 | 2,235 | 2,580 | 2,560 | Upgrade
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Total Deposits | 4,751 | 4,018 | 3,315 | 2,235 | 2,580 | 2,560 | Upgrade
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Accounts Payable | 1,552 | 1,389 | 1,341 | 1,204 | 2,112 | 2,259 | Upgrade
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Accrued Expenses | - | - | 10,748 | 13,452 | 13,196 | 11,240 | Upgrade
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Short-Term Debt | 764.68 | 138.86 | 154,979 | 159,606 | 182,802 | 173,729 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2,992 | 166.71 | Upgrade
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Current Portion of Leases | - | - | 64.99 | 58.39 | 52.57 | 44.69 | Upgrade
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Long-Term Debt | 753,436 | 678,591 | 401,849 | 388,654 | 319,148 | 233,124 | Upgrade
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Long-Term Leases | 115.99 | 125.91 | 90.58 | 101.41 | 125 | 123.03 | Upgrade
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Long-Term Unearned Revenue | - | - | 8.04 | 9.25 | 12.75 | 45.25 | Upgrade
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Current Income Taxes Payable | 2,759 | 551.68 | 811.92 | 1,418 | 1,303 | 808.33 | Upgrade
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Other Current Liabilities | - | - | 153.01 | 148 | 848.12 | 1,077 | Upgrade
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Long-Term Deferred Tax Liabilities | 175.41 | 167.62 | 152.86 | 166.36 | 142.21 | 151.03 | Upgrade
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Pension & Post-Retirement Benefits | - | - | 93.87 | 147.41 | 95.66 | 228.28 | Upgrade
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Other Long-Term Liabilities | 21,974 | 22,171 | 6,354 | 4,585 | 3,410 | 3,246 | Upgrade
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Total Liabilities | 785,527 | 707,154 | 579,961 | 571,786 | 528,818 | 428,803 | Upgrade
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Common Stock | 4,015 | 4,015 | 4,014 | 4,013 | 4,012 | 4,010 | Upgrade
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Additional Paid-In Capital | - | - | 15,100 | 15,064 | 15,016 | 14,969 | Upgrade
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Retained Earnings | - | - | 162,130 | 133,765 | 100,965 | 63,556 | Upgrade
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Comprensive Income & Other | 248,576 | 247,057 | 35,413 | 35,015 | 35,757 | 35,757 | Upgrade
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Total Common Equity | 252,590 | 251,072 | 216,658 | 187,857 | 155,750 | 118,292 | Upgrade
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Minority Interest | 6,384 | 6,468 | 4,871 | 3,522 | 1,846 | 1,721 | Upgrade
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Shareholders' Equity | 258,974 | 257,540 | 221,528 | 191,379 | 157,596 | 120,014 | Upgrade
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Total Liabilities & Equity | 1,044,502 | 964,694 | 801,489 | 763,165 | 686,414 | 548,817 | Upgrade
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Total Debt | 754,316 | 678,856 | 556,983 | 548,419 | 505,119 | 407,188 | Upgrade
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Net Cash (Debt) | -698,774 | -616,136 | -478,671 | -447,202 | -426,950 | -345,057 | Upgrade
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Net Cash Per Share | -1740.42 | -1534.68 | -1192.33 | -1113.93 | -1063.39 | -859.82 | Upgrade
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Filing Date Shares Outstanding | 401.53 | 401.51 | 401.45 | 401.35 | 401.2 | 401.04 | Upgrade
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Total Common Shares Outstanding | 401.53 | 401.51 | 401.45 | 401.35 | 401.2 | 401.04 | Upgrade
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Working Capital | 1,015,402 | 939,397 | 617,329 | 573,175 | 465,518 | 345,749 | Upgrade
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Book Value Per Share | 629.07 | 625.33 | 539.69 | 468.07 | 388.22 | 294.97 | Upgrade
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Tangible Book Value | 252,235 | 250,710 | 216,298 | 187,498 | 155,363 | 117,907 | Upgrade
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Tangible Book Value Per Share | 628.19 | 624.42 | 538.79 | 467.17 | 387.25 | 294.00 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.