Muthoot Finance Limited (BOM:533398)
India
· Delayed Price · Currency is INR 2,229.45
+6.55 (0.29%)
At close: May 9, 2025
Muthoot Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 60,373 | - | 77,702 | 100,358 | 77,775 | Upgrade
|
| Long-Term Investments | 7,816 | - | 5,894 | 5,406 | 8,261 | Upgrade
|
| Trading Asset Securities | - | - | - | 605.01 | 153.64 | Upgrade
|
| Loans & Lease Receivables | 881,872 | - | 705,544 | 645,276 | 588,085 | Upgrade
|
| Other Receivables | 2,240 | - | 1,987 | 1,819 | 2,464 | Upgrade
|
| Property, Plant & Equipment | 5,250 | - | 4,089 | 3,488 | 3,130 | Upgrade
|
| Goodwill | 299.96 | - | 299.96 | 299.96 | 299.96 | Upgrade
|
| Other Intangible Assets | 62 | - | 59.29 | 59.23 | 86.86 | Upgrade
|
| Other Current Assets | 2,626 | - | 2,898 | 2,984 | 2,684 | Upgrade
|
| Long-Term Deferred Tax Assets | 975.78 | - | 640.98 | 1,090 | 592.75 | Upgrade
|
| Other Long-Term Assets | 2,716 | - | 1,765 | 1,524 | 2,641 | Upgrade
|
| Total Assets | 964,694 | - | 801,489 | 763,165 | 686,414 | Upgrade
|
| Interest Bearing Deposits | 4,018 | - | 3,315 | 2,235 | 2,580 | Upgrade
|
| Total Deposits | 4,018 | - | 3,315 | 2,235 | 2,580 | Upgrade
|
| Accounts Payable | 1,389 | - | 878.43 | 1,204 | 2,112 | Upgrade
|
| Accrued Expenses | 14,061 | - | 10,748 | 13,452 | 13,196 | Upgrade
|
| Short-Term Debt | 209,598 | - | 154,979 | 159,606 | 182,677 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 45,171 | - | 2,992 | Upgrade
|
| Current Portion of Leases | 55.75 | - | 64.99 | 58.39 | 52.57 | Upgrade
|
| Long-Term Debt | 469,319 | - | 356,678 | 388,654 | 319,273 | Upgrade
|
| Long-Term Leases | 70.16 | - | 90.58 | 101.41 | 125 | Upgrade
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| Long-Term Unearned Revenue | 6.73 | - | 8.04 | 9.25 | 12.75 | Upgrade
|
| Current Income Taxes Payable | 551.68 | - | 811.92 | 1,418 | 1,303 | Upgrade
|
| Other Current Liabilities | 2,391 | - | 153.01 | 148 | 848.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 167.62 | - | 152.86 | 166.36 | 142.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 81.11 | - | 93.87 | 147.41 | 95.66 | Upgrade
|
| Other Long-Term Liabilities | 5,445 | - | 6,817 | 4,585 | 3,410 | Upgrade
|
| Total Liabilities | 707,154 | - | 579,961 | 571,786 | 528,818 | Upgrade
|
| Common Stock | 4,015 | - | 4,014 | 4,013 | 4,012 | Upgrade
|
| Additional Paid-In Capital | 15,106 | - | 15,100 | 15,064 | 15,016 | Upgrade
|
| Retained Earnings | 195,860 | - | 162,129 | 133,765 | 100,965 | Upgrade
|
| Comprehensive Income & Other | 36,092 | - | 35,414 | 35,015 | 35,757 | Upgrade
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| Total Common Equity | 251,072 | - | 216,658 | 187,857 | 155,750 | Upgrade
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| Minority Interest | 6,468 | - | 4,871 | 3,522 | 1,846 | Upgrade
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| Shareholders' Equity | 257,540 | - | 221,528 | 191,379 | 157,596 | Upgrade
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| Total Liabilities & Equity | 964,694 | - | 801,489 | 763,165 | 686,414 | Upgrade
|
| Total Debt | 679,043 | - | 556,983 | 548,419 | 505,119 | Upgrade
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| Net Cash (Debt) | -618,206 | - | -478,671 | -447,202 | -426,950 | Upgrade
|
| Net Cash Per Share | -1539.77 | - | -1192.33 | -1113.93 | -1063.39 | Upgrade
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| Filing Date Shares Outstanding | 401.46 | - | 401.45 | 401.35 | 401.2 | Upgrade
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| Total Common Shares Outstanding | 401.46 | - | 401.45 | 401.35 | 401.2 | Upgrade
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| Working Capital | 715,511 | - | 572,621 | 573,175 | 465,643 | Upgrade
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| Book Value Per Share | 625.39 | - | 539.69 | 468.07 | 388.22 | Upgrade
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| Tangible Book Value | 250,710 | - | 216,298 | 187,498 | 155,363 | Upgrade
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| Tangible Book Value Per Share | 624.49 | - | 538.79 | 467.17 | 387.25 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.