Muthoot Finance Ltd
NSE:MUTHOOTFIN
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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
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
|