Muthoot Finance 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	128,678	81,671	60,373	77,702	100,358
Long-Term Investments	5,502	23,808	7,816	5,894	5,406
Trading Asset Securities	17,580	-	-	-	605.01
Loans & Lease Receivables	1,788,568	1,205,779	881,872	705,544	645,276
Other Receivables	316.14	2,164	2,112	1,987	1,819
Property, Plant & Equipment	6,846	6,466	5,250	4,089	3,488
Goodwill	299.96	299.96	299.96	299.96	299.96
Other Intangible Assets	44.69	57.14	62	59.29	59.23
Other Current Assets	-	2,087	2,626	2,898	2,984
Long-Term Deferred Tax Assets	2,120	2,013	975.78	640.98	1,090
Other Long-Term Assets	7,585	3,679	2,850	1,765	1,524
Total Assets	1,957,540	1,328,596	964,699	801,489	763,165
Interest Bearing Deposits	7,801	5,783	4,018	3,315	2,235
Total Deposits	7,801	5,783	4,018	3,315	2,235
Accounts Payable	1,446	1,371	1,439	878.43	1,204
Accrued Expenses	-	19,763	13,924	10,748	13,452
Short-Term Debt	-	238,168	208,112	154,979	159,606
Current Portion of Long-Term Debt	-	-	-	45,171	-
Current Portion of Leases	-	28.56	61.65	64.99	58.39
Long-Term Debt	1,510,065	750,782	469,319	356,678	388,654
Long-Term Leases	199.02	112.54	64.26	90.58	101.41
Long-Term Unearned Revenue	-	4.23	6.73	8.04	9.25
Current Income Taxes Payable	3,802	2,592	551.68	811.92	1,418
Other Current Liabilities	2,036	1,767	3,809	153.01	148
Long-Term Deferred Tax Liabilities	334.81	249.21	167.62	152.86	166.36
Pension & Post-Retirement Benefits	-	388.75	81.11	93.87	147.41
Other Long-Term Liabilities	34,112	7,655	5,604	6,817	4,585
Total Liabilities	1,559,795	1,028,664	707,159	579,961	571,786
Common Stock	4,015	4,015	4,015	4,014	4,013
Additional Paid-In Capital	-	15,107	15,106	15,100	15,064
Retained Earnings	-	239,333	195,860	162,129	133,765
Comprehensive Income & Other	387,288	35,212	36,092	35,414	35,015
Total Common Equity	391,303	293,666	251,072	216,658	187,857
Minority Interest	6,441	6,266	6,468	4,871	3,522
Shareholders' Equity	397,745	299,932	257,540	221,528	191,379
Total Liabilities & Equity	1,957,540	1,328,596	964,699	801,489	763,165
Total Debt	1,510,264	989,091	677,557	556,983	548,419
Net Cash (Debt)	-1,364,006	-906,848	-616,720	-478,671	-447,202
Net Cash Per Share	-3397.54	-2258.79	-1536.07	-1192.33	-1113.93
Filing Date Shares Outstanding	401.47	401.46	401.46	401.45	401.35
Total Common Shares Outstanding	401.47	401.46	401.46	401.45	401.35
Working Capital	1,920,058	1,022,800	715,530	572,621	573,175
Book Value Per Share	974.67	731.49	625.39	539.69	468.07
Tangible Book Value	390,959	293,309	250,710	216,298	187,498
Tangible Book Value Per Share	973.81	730.60	624.49	538.79	467.17

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.