Muthoot Finance Limited (BOM:533398)
India
· Delayed Price · Currency is INR 3,236.55
-1.55 (-0.05%)
At close: Mar 9, 2026
Muthoot Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108,053 | 81,671 | 60,373 | 77,702 | 100,358 | 77,775 | Upgrade
|
| Long-Term Investments | 50,167 | 23,808 | 7,816 | 5,894 | 5,406 | 8,261 | Upgrade
|
| Trading Asset Securities | 4,471 | - | - | - | 605.01 | 153.64 | Upgrade
|
| Loans & Lease Receivables | 1,623,608 | 1,205,779 | 881,872 | 705,544 | 645,276 | 588,085 | Upgrade
|
| Other Receivables | 355.99 | 2,164 | 2,112 | 1,987 | 1,819 | 2,464 | Upgrade
|
| Property, Plant & Equipment | 6,261 | 6,466 | 5,250 | 4,089 | 3,488 | 3,130 | Upgrade
|
| Goodwill | 299.96 | 299.96 | 299.96 | 299.96 | 299.96 | 299.96 | Upgrade
|
| Other Intangible Assets | 49.74 | 57.14 | 62 | 59.29 | 59.23 | 86.86 | Upgrade
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| Other Current Assets | - | 2,087 | 2,626 | 2,898 | 2,984 | 2,684 | Upgrade
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| Long-Term Deferred Tax Assets | 2,262 | 2,013 | 975.78 | 640.98 | 1,090 | 592.75 | Upgrade
|
| Other Long-Term Assets | 6,813 | 3,679 | 2,850 | 1,765 | 1,524 | 2,641 | Upgrade
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| Total Assets | 1,802,341 | 1,328,596 | 964,699 | 801,489 | 763,165 | 686,414 | Upgrade
|
| Interest Bearing Deposits | 6,154 | 5,783 | 4,018 | 3,315 | 2,235 | 2,580 | Upgrade
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| Total Deposits | 6,154 | 5,783 | 4,018 | 3,315 | 2,235 | 2,580 | Upgrade
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| Accounts Payable | 1,465 | 1,371 | 1,439 | 878.43 | 1,204 | 2,112 | Upgrade
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| Accrued Expenses | - | 19,763 | 13,924 | 10,748 | 13,452 | 13,196 | Upgrade
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| Short-Term Debt | - | 238,168 | 208,112 | 154,979 | 159,606 | 182,677 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 45,171 | - | 2,992 | Upgrade
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| Current Portion of Leases | - | 28.56 | 61.65 | 64.99 | 58.39 | 52.57 | Upgrade
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| Long-Term Debt | 1,392,818 | 750,782 | 469,319 | 356,678 | 388,654 | 319,273 | Upgrade
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| Long-Term Leases | 143.74 | 112.54 | 64.26 | 90.58 | 101.41 | 125 | Upgrade
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| Long-Term Unearned Revenue | - | 4.23 | 6.73 | 8.04 | 9.25 | 12.75 | Upgrade
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| Current Income Taxes Payable | 2,006 | 2,592 | 551.68 | 811.92 | 1,418 | 1,303 | Upgrade
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| Other Current Liabilities | 1,698 | 1,767 | 3,809 | 153.01 | 148 | 848.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 287.07 | 249.21 | 167.62 | 152.86 | 166.36 | 142.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 388.75 | 81.11 | 93.87 | 147.41 | 95.66 | Upgrade
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| Other Long-Term Liabilities | 35,585 | 7,655 | 5,604 | 6,817 | 4,585 | 3,410 | Upgrade
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| Total Liabilities | 1,440,157 | 1,028,664 | 707,159 | 579,961 | 571,786 | 528,818 | Upgrade
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| Common Stock | 4,015 | 4,015 | 4,015 | 4,014 | 4,013 | 4,012 | Upgrade
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| Additional Paid-In Capital | - | 15,107 | 15,106 | 15,100 | 15,064 | 15,016 | Upgrade
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| Retained Earnings | - | 239,333 | 195,860 | 162,129 | 133,765 | 100,965 | Upgrade
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| Comprehensive Income & Other | 352,221 | 35,212 | 36,092 | 35,414 | 35,015 | 35,757 | Upgrade
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| Total Common Equity | 356,236 | 293,666 | 251,072 | 216,658 | 187,857 | 155,750 | Upgrade
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| Minority Interest | 5,948 | 6,266 | 6,468 | 4,871 | 3,522 | 1,846 | Upgrade
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| Shareholders' Equity | 362,184 | 299,932 | 257,540 | 221,528 | 191,379 | 157,596 | Upgrade
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| Total Liabilities & Equity | 1,802,341 | 1,328,596 | 964,699 | 801,489 | 763,165 | 686,414 | Upgrade
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| Total Debt | 1,392,962 | 989,091 | 677,557 | 556,983 | 548,419 | 505,119 | Upgrade
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| Net Cash (Debt) | -1,280,438 | -906,848 | -616,720 | -478,671 | -447,202 | -426,950 | Upgrade
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| Net Cash Per Share | -3189.29 | -2258.79 | -1536.07 | -1192.33 | -1113.93 | -1063.39 | Upgrade
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| Filing Date Shares Outstanding | 401.49 | 401.46 | 401.46 | 401.45 | 401.35 | 401.2 | Upgrade
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| Total Common Shares Outstanding | 401.49 | 401.46 | 401.46 | 401.45 | 401.35 | 401.2 | Upgrade
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| Working Capital | 1,725,165 | 1,022,800 | 715,530 | 572,621 | 573,175 | 465,643 | Upgrade
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| Book Value Per Share | 887.28 | 731.49 | 625.39 | 539.69 | 468.07 | 388.22 | Upgrade
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| Tangible Book Value | 355,886 | 293,309 | 250,710 | 216,298 | 187,498 | 155,363 | Upgrade
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| Tangible Book Value Per Share | 886.40 | 730.60 | 624.49 | 538.79 | 467.17 | 387.25 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.