Muthoot Finance Ltd
NSE:MUTHOOTFIN

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Muthoot Finance Ltd Logo
Muthoot Finance Ltd
NSE:MUTHOOTFIN
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Price: 1 927.35 INR 1.46% Market Closed
Market Cap: 773.8B INR
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Balance Sheet

Balance Sheet Decomposition
Muthoot Finance Ltd

Current Assets 56.2B
Cash & Short-Term Investments 55.5B
Receivables 672.5m
Non-Current Assets 988.3B
Long-Term Investments 10.5B
PP&E 5.4B
Intangibles 355.6m
Other Non-Current Assets 972B
Current Liabilities 10.1B
Accounts Payable 1.6B
Other Current Liabilities 8.6B
Non-Current Liabilities 781.8B
Long-Term Debt 753.6B
Other Non-Current Liabilities 28.2B

Balance Sheet
Muthoot Finance Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
19 570
17 481
7 113
13 753
6 412
20 057
58 348
77 775
100 358
77 702
Cash
19 220
17 381
7 003
13 749
6 385
19 176
29 913
52 239
38 367
60 756
Cash Equivalents
350
100
110
4
27
881
28 435
25 536
61 991
16 946
Total Receivables
11 640
11 550
14 682
172
329
457
433
436
421
900
Accounts Receivables
11 640
11 550
14 679
162
267
217
90
98
70
163
Other Receivables
0
0
3
10
62
240
343
338
351
737
Inventory
0
19
15
0
0
0
0
0
0
0
Other Current Assets
37
47
51
76
139
132
203
148
134
184
Total Current Assets
31 247
29 097
21 861
14 001
6 880
20 646
58 984
78 359
100 913
78 786
PP&E Net
3 204
2 650
2 372
2 232
2 103
2 284
2 882
3 130
3 488
4 089
PP&E Gross
3 204
2 650
2 372
0
2 103
2 284
2 882
3 130
3 488
4 089
Accumulated Depreciation
1 871
2 754
3 308
0
456
907
1 410
1 954
2 490
3 132
Intangible Assets
66
65
52
100
108
80
85
87
59
59
Goodwill
0
42
36
212
212
300
300
300
300
300
Note Receivable
219 939
237 401
248 537
293 995
323 666
388 655
472 317
589 831
646 969
706 842
Long-Term Investments
1 253
273
491
2 202
3 319
4 770
10 312
13 471
9 293
8 138
Other Long-Term Assets
231
412
590
3 126
215
436
247
726
1 241
748
Other Assets
0
63
45
224
426
477
3 990
811
1 200
2 827
Total Assets
255 939
N/A
269 962
+5%
273 948
+1%
315 879
+15%
336 718
+7%
417 348
+24%
548 817
+32%
686 414
+25%
763 165
+11%
801 489
+5%
Liabilities
Accounts Payable
418
526
624
1 109
1 260
1 664
2 220
2 112
1 570
1 341
Accrued Liabilities
6 621
18 299
21 205
19 767
12 057
9 069
10 511
12 194
11 984
9 695
Short-Term Debt
60 643
78 005
84 662
1 626
1 134
473
228
250
170
339
Current Portion of Long-Term Debt
65 087
50 934
50 568
0
0
0
0
0
0
0
Other Current Liabilities
659
1 185
2 372
5 680
4 071
3 612
3 741
4 363
4 677
5 549
Total Current Liabilities
133 428
148 949
159 431
28 182
18 522
14 818
16 700
18 919
18 401
16 924
Long-Term Debt
69 046
67 665
54 266
220 440
236 254
298 656
406 960
501 564
543 451
554 722
Deferred Income Tax
0
0
0
0
0
10
151
142
166
153
Minority Interest
0
289
377
724
733
1 424
1 721
1 846
3 522
4 871
Other Liabilities
10 819
2 218
3 650
1 324
2 643
3 128
4 992
8 194
9 767
8 162
Total Liabilities
213 293
N/A
219 122
+3%
217 725
-1%
250 670
+15%
258 152
+3%
318 036
+23%
430 525
+35%
530 664
+23%
575 308
+8%
584 832
+2%
Equity
Common Stock
3 717
3 980
3 990
3 995
4 000
4 007
4 010
4 012
4 013
4 014
Retained Earnings
28 358
32 309
37 586
61 215
59 768
80 415
99 313
136 722
168 780
197 543
Additional Paid In Capital
10 571
14 551
14 666
0
14 797
14 890
14 969
15 016
15 064
15 100
Other Equity
0
0
19
0
0
0
0
0
0
0
Total Equity
42 646
N/A
50 840
+19%
56 223
+11%
65 209
+16%
78 566
+20%
99 312
+26%
118 292
+19%
155 750
+32%
187 857
+21%
216 658
+15%
Total Liabilities & Equity
255 939
N/A
269 962
+5%
273 948
+1%
315 879
+15%
336 718
+7%
417 348
+24%
548 817
+32%
686 414
+25%
763 165
+11%
801 489
+5%
Shares Outstanding
Common Shares Outstanding
372
398
399
399
400
401
401
401
401
401

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