Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533398 | NSE Symbol : MUTHOOTFIN | ISIN : INE414G01012 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	479.94	350.08	271.77	267.43	246.94
Property, Plant and Equipments	476.31	346.12	268.21	263.69	241.58
Right-of-Use Assets	0.33	0.00	0.00	0.00	0.00
Intangible Assets	3.30	3.97	3.56	3.74	5.36
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.54	88.32	67.43	45.65	38.48
Non-current Investments	4,499.08	2,268.33	1,316.86	1,320.48	1,590.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,256.94	1,694.83	941.83	936.83	874.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,242.14	573.50	375.03	383.66	716.05
Long-term Loans and Advances	1,08,680.97	77,001.45	64,264.88	59,384.23	54,063.39
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,08,680.97	77,001.45	64,264.88	59,384.23	54,063.39
Loans - Long-term	1,08,680.97	77,001.45	64,264.88	59,384.23	54,063.39
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.24	32.87	40.15	48.55	28.65
Total Non Current Assets	1,13,732.76	79,741.04	65,961.09	61,066.34	55,967.74
Current Assets:
Inventories	0.43	0.43	0.43	0.67	0.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7,191.25	5,045.86	6,461.20	9,242.91	7,189.82
Cash and Cash Equivalents	7,170.45	5,036.55	6,428.80	9,178.52	7,116.70
Bank Balances Other Than Cash and Cash Equivalents	20.80	9.31	32.40	64.40	73.12
Trade Receivables	0.93	1.03	1.61	2.14	3.47
Short-term Loans and Advances	298.88	221.11	171.31	159.10	176.95
Other Current Assets	24.60	18.95	24.19	83.52	126.27
Short-term Loans and Advances and Other Current Assets	323.48	240.06	195.50	242.62	303.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	269.08	185.81	133.62	183.00	225.27
Derivative Financial Instruments (ST)	0.00	0.00	0.00	60.50	15.36
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	269.08	185.81	133.62	122.50	209.91
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	54.41	54.25	61.88	59.62	77.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,516.09	5,287.38	6,658.73	9,488.35	7,497.18
TOTAL ASSETS	1,21,248.85	85,028.42	72,619.81	70,554.69	63,464.92
Current Liabilities:
Short term Borrowings	22,492.28	19,874.94	14,653.51	14,499.94	17,237.90
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	115.29	100.17	79.49	151.16	201.71
Other Current Liabilities	2,234.18	1,453.47	1,313.59	1,752.55	1,587.20
Others Financial Liabilities - Short-term	2,113.18	1,373.96	1,252.30	1,658.00	1,544.03
Derivative Financial Instruments (CL)	93.85	13.89	189.24	479.80	330.52
Other Payables	127.86	103.74	100.41	0.00	0.00
Others Financial Liabilities	1,891.47	1,256.34	962.65	1,178.20	1,213.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	121.01	79.51	61.29	94.55	43.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	641.72	401.41	430.49	495.16	490.84
Current Tax Liabilities - Short-term	252.03	53.86	78.94	135.33	128.24
Other Short term Provisions	389.68	347.56	351.56	359.84	362.60
Total Current Liabilities	25,483.47	21,830.00	16,477.09	16,898.80	19,517.66
Net Current Asset	-17,967.38	-16,542.61	-9,818.36	-7,410.45	-12,020.47
Non-Current Liabilities:
Long term Borrowings and Deposits	67,327.52	38,908.14	35,080.80	35,311.31	28,708.38
Debt Securities	23,541.30	16,371.47	13,738.36	12,497.89	13,796.06
Borrowings	66,259.78	42,361.31	35,899.24	37,170.99	31,940.58
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	18.71	50.30	96.70	142.37	209.64
Lease Liabilities (Non Current)	0.34	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	67,327.86	38,908.14	35,080.80	35,311.31	28,708.38
Shareholders’ Funds:
Share Capital	401.46	401.46	401.45	401.35	401.20
Equity Capital	401.46	401.46	401.45	401.35	401.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	28,036.06	23,888.83	20,660.48	17,943.23	14,837.70
Reserves and Surplus	28,036.06	23,888.83	20,660.48	17,943.23	14,837.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	28,437.52	24,290.29	21,061.93	18,344.57	15,238.89
Total Equity	28,437.52	24,290.29	21,061.93	18,344.57	15,238.89
TOTAL EQUITY AND LIABILITIES	1,21,248.85	85,028.42	72,619.81	70,554.69	63,464.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,064.91	1,954.47	1,736.71	2,589.01	1,951.28
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
Amount of Equity Shares - Authorised	450.00	450.00	450.00	450.00	450.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,14,63,891.00	40,14,61,676.00	40,14,48,231.00	40,13,45,266.00	40,11,95,856.00
Susbcribed & fully Paid up CapItal	401.46	401.46	401.45	401.35	401.20

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Muthoot Finance Ltd

Balance Sheet