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

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