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

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BSE Code : 544055 | NSE Symbol : MUTHOOTMF | ISIN : INE046W01019 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	222.62	214.66	171.90	121.25	109.99
Property, Plant and Equipments	76.77	73.28	59.44	42.05	39.84
Right-of-Use Assets	145.68	141.09	112.17	79.12	70.02
Intangible Assets	0.17	0.29	0.29	0.08	0.13
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	354.34	46.71	63.36	0.05	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	354.34	46.71	63.36	0.05	0.05
Long-term Loans and Advances	8,740.19	9,286.36	7,026.69	4,398.11	3,294.03
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8,740.19	9,286.36	7,026.69	4,398.11	3,294.03
Loans - Long-term	8,740.19	9,286.36	7,026.69	4,398.11	3,294.03
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	93.82	0.00	5.78	4.78	10.04
Total Non Current Assets	9,410.98	9,547.73	7,267.72	4,524.18	3,414.10
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	1,169.77	1,576.47	1,150.41	999.92	744.98
Cash and Cash Equivalents	697.25	927.65	759.46	705.83	519.08
Bank Balances Other Than Cash and Cash Equivalents	472.52	648.82	390.96	294.09	225.90
Trade Receivables	22.11	14.52	0.00	0.00	0.00
Short-term Loans and Advances	166.47	411.81	81.97	25.97	14.07
Other Current Assets	87.69	39.70	29.10	41.40	10.70
Short-term Loans and Advances and Other Current Assets	254.16	451.51	111.07	67.36	24.77
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	154.70	403.86	76.27	20.14	11.68
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	48.82	240.82	72.21	16.77	9.29
Others Financial Assets	105.87	163.04	4.06	3.37	2.39
Current Tax Assets - Short-term	80.22	13.11	10.46	39.55	9.42
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.25	34.54	24.34	7.68	3.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,446.05	2,042.50	1,261.48	1,067.28	769.75
TOTAL ASSETS	10,857.02	11,590.23	8,529.20	5,591.46	4,183.85
Current Liabilities:
Short term Borrowings	0.00	0.00	48.48	49.68	29.05
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	19.03	24.19	0.00	0.00	0.00
Other Current Liabilities	93.25	152.09	276.62	161.94	195.67
Others Financial Liabilities - Short-term	84.12	135.47	270.20	156.81	191.78
Derivative Financial Instruments (CL)	7.69	0.00	0.00	0.00	0.00
Other Payables	0.65	0.86	11.93	7.53	2.92
Others Financial Liabilities	75.79	134.61	258.27	149.28	188.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.13	16.61	6.42	5.12	3.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.18	11.01	3.61	4.94	4.64
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	11.18	11.01	3.61	4.94	4.64
Total Current Liabilities	123.45	187.28	328.72	216.56	229.36
Net Current Asset	1,322.60	1,855.22	932.76	850.72	540.39
Non-Current Liabilities:
Long term Borrowings and Deposits	7,926.42	8,424.79	6,444.69	3,946.93	2,986.61
Debt Securities	563.66	998.62	1,370.15	674.63	452.47
Borrowings	7,362.76	7,426.17	5,123.03	3,296.99	2,538.23
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	25.00	24.96
Lease Liabilities (Non Current)	174.92	164.50	129.94	91.40	77.99
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	9.30	0.00	0.00	0.00
Total Non Current Liabilities	8,101.34	8,598.59	6,574.63	4,038.32	3,064.60
Shareholders’ Funds:
Share Capital	167.60	167.27	140.20	133.33	114.17
Equity Capital	167.60	167.27	116.84	114.17	114.17
Preference Capital	0.00	0.00	23.36	19.16	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,464.63	2,637.09	1,485.65	1,203.25	775.72
Reserves and Surplus	2,464.63	2,637.09	1,485.65	1,203.25	775.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,632.23	2,804.35	1,625.85	1,336.58	889.89
Total Equity	2,632.23	2,804.35	1,625.85	1,336.58	889.89
TOTAL EQUITY AND LIABILITIES	10,857.02	11,590.23	8,529.20	5,591.46	4,183.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	410.92	551.17	338.20	202.53	93.27
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	150.00	150.00	150.00
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	16,75,97,540.00	16,72,67,415.00	11,68,37,249.00	11,41,70,602.00	11,41,70,602.00
Susbcribed & fully Paid up CapItal	167.60	167.27	116.84	114.17	114.17

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Balance Sheet