Muthoot Microfin 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	11,408	6,973	9,276	7,595	7,058
Long-Term Investments	4,058	3,543	467.09	633.59	0.45
Trading Asset Securities	1,826	-	-	-	-
Loans & Lease Receivables	103,965	87,402	92,864	70,267	43,981
Other Receivables	965.74	1,681	4,091	722.1	167.73
Property, Plant & Equipment	1,988	2,225	2,144	1,716	1,212
Other Intangible Assets	4.41	1.67	2.86	2.92	0.84
Restricted Cash	-	277.62	277.62	-	-
Other Current Assets	1,939	5,523	6,773	4,288	3,438
Long-Term Deferred Tax Assets	480.84	938.19	-	57.75	47.75
Other Long-Term Assets	212.29	6.72	6.87	9.96	9.23
Total Assets	126,848	108,570	115,902	85,292	55,915
Accounts Payable	197.5	190.25	241.85	119.27	75.34
Accrued Expenses	-	316.25	389.36	1,223	503.38
Short-Term Debt	-	172.35	512.12	907.17	109.62
Current Portion of Long-Term Debt	-	45,681	51,245	37,282	23,019
Current Portion of Leases	-	379.04	332.97	258.88	741.18
Long-Term Debt	95,473	33,660	33,003	27,650	16,947
Long-Term Leases	1,600	1,370	1,312	1,041	172.78
Other Current Liabilities	-	6.75	8.95	-	931.02
Long-Term Deferred Tax Liabilities	-	-	93.04	-	-
Pension & Post-Retirement Benefits	-	93.76	100.04	34	37.42
Other Long-Term Liabilities	1,035	378.28	620.5	519.09	11.96
Total Liabilities	98,305	82,248	87,859	69,034	42,549
Common Stock	1,678	1,705	1,705	1,168	1,142
Additional Paid-In Capital	-	16,002	15,977	9,474	8,452
Retained Earnings	-	6,769	8,979	4,522	2,901
Comprehensive Income & Other	26,865	1,876	1,415	1,158	705.15
Total Common Equity	28,543	26,322	28,044	16,025	13,174
Shareholders' Equity	28,543	26,322	28,044	16,258	13,366
Total Liabilities & Equity	126,848	108,570	115,902	85,292	55,915
Total Debt	97,072	81,263	86,405	67,138	40,990
Net Cash (Debt)	-83,838	-74,290	-77,129	-59,544	-33,931
Net Cash Per Share	-499.78	-443.52	-518.96	-435.36	-284.46
Filing Date Shares Outstanding	167.74	167.6	170.49	115.88	114
Total Common Shares Outstanding	167.74	167.6	170.49	115.88	114
Working Capital	119,907	55,110	60,551	43,082	29,265
Book Value Per Share	170.16	157.06	164.49	138.29	115.56
Tangible Book Value	28,539	26,321	28,041	16,022	13,173
Tangible Book Value Per Share	170.13	157.05	164.47	138.26	115.56

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