Muthoot Finance Limited (NSE:MUTHOOTFIN)

Muthoot Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	83,460	60,373	77,702	100,358	77,775
Long-Term Investments	24,007	7,816	5,894	5,406	8,261
Trading Asset Securities	-	-	-	605.01	153.64
Loans & Lease Receivables	1,205,779	881,872	705,544	645,276	588,085
Other Receivables	347.96	2,240	1,987	1,819	2,464
Property, Plant & Equipment	6,466	5,250	4,089	3,488	3,130
Goodwill	299.96	299.96	299.96	299.96	299.96
Other Intangible Assets	57.14	62	59.29	59.23	86.86
Other Current Assets	-	2,626	2,898	2,984	2,684
Long-Term Deferred Tax Assets	2,013	975.78	640.98	1,090	592.75
Other Long-Term Assets	6,166	2,716	1,765	1,524	2,641
Total Assets	1,328,596	964,694	801,489	763,165	686,414
Interest Bearing Deposits	5,783	4,018	3,315	2,235	2,580
Total Deposits	5,783	4,018	3,315	2,235	2,580
Accounts Payable	1,371	1,389	878.43	1,204	2,112
Accrued Expenses	-	14,061	10,748	13,452	13,196
Short-Term Debt	938.53	209,598	154,979	159,606	182,677
Current Portion of Long-Term Debt	-	-	45,171	-	2,992
Current Portion of Leases	-	55.75	64.99	58.39	52.57
Long-Term Debt	987,904	469,319	356,678	388,654	319,273
Long-Term Leases	141.1	70.16	90.58	101.41	125
Long-Term Unearned Revenue	-	6.73	8.04	9.25	12.75
Current Income Taxes Payable	2,592	551.68	811.92	1,418	1,303
Other Current Liabilities	-	2,391	153.01	148	848.12
Long-Term Deferred Tax Liabilities	249.21	167.62	152.86	166.36	142.21
Pension & Post-Retirement Benefits	-	81.11	93.87	147.41	95.66
Other Long-Term Liabilities	29,684	5,445	6,817	4,585	3,410
Total Liabilities	1,028,664	707,154	579,961	571,786	528,818
Common Stock	4,015	4,015	4,014	4,013	4,012
Additional Paid-In Capital	-	15,106	15,100	15,064	15,016
Retained Earnings	-	195,860	162,129	133,765	100,965
Comprehensive Income & Other	289,652	36,092	35,414	35,015	35,757
Total Common Equity	293,666	251,072	216,658	187,857	155,750
Minority Interest	6,266	6,468	4,871	3,522	1,846
Shareholders' Equity	299,932	257,540	221,528	191,379	157,596
Total Liabilities & Equity	1,328,596	964,694	801,489	763,165	686,414
Total Debt	988,984	679,043	556,983	548,419	505,119
Net Cash (Debt)	-905,524	-618,206	-478,671	-447,202	-426,950
Net Cash Per Share	-2255.45	-1539.77	-1192.33	-1113.93	-1063.39
Filing Date Shares Outstanding	401.43	401.46	401.45	401.35	401.2
Total Common Shares Outstanding	401.43	401.46	401.45	401.35	401.2
Working Capital	1,278,902	715,511	572,621	573,175	465,643
Book Value Per Share	731.54	625.39	539.69	468.07	388.22
Tangible Book Value	293,309	250,710	216,298	187,498	155,363
Tangible Book Value Per Share	730.65	624.49	538.79	467.17	387.25

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.