Muthoot Microfin Limited (NSE:MUTHOOTMF)
India
· Delayed Price · Currency is INR 154.21
+1.66 (1.09%)
Mar 10, 2026, 10:30 AM IST
Muthoot Microfin 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 | - | 6,973 | 9,276 | 7,595 | 7,058 | 5,191 | Upgrade
|
| Long-Term Investments | - | 3,543 | 467.09 | 633.59 | 0.45 | 0.45 | Upgrade
|
| Loans & Lease Receivables | - | 87,402 | 92,864 | 70,267 | 43,981 | 32,940 | Upgrade
|
| Other Receivables | - | 1,681 | 4,091 | 722.1 | 167.73 | 92.91 | Upgrade
|
| Property, Plant & Equipment | - | 2,225 | 2,144 | 1,716 | 1,212 | 1,099 | Upgrade
|
| Other Intangible Assets | - | 1.67 | 2.86 | 2.92 | 0.84 | 1.25 | Upgrade
|
| Restricted Cash | - | 277.62 | 277.62 | - | - | - | Upgrade
|
| Other Current Assets | - | 5,523 | 6,773 | 4,288 | 3,438 | 2,412 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 938.19 | - | 57.75 | 47.75 | 100.35 | Upgrade
|
| Other Long-Term Assets | - | 6.72 | 6.87 | 9.96 | 9.23 | 1.69 | Upgrade
|
| Total Assets | - | 108,570 | 115,902 | 85,292 | 55,915 | 41,838 | Upgrade
|
| Accounts Payable | - | 190.25 | 241.85 | 119.27 | 75.34 | 29.19 | Upgrade
|
| Accrued Expenses | - | 316.25 | 389.36 | 1,223 | 503.38 | 403.56 | Upgrade
|
| Short-Term Debt | - | 172.35 | 512.12 | 907.17 | 109.62 | 1,143 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45,681 | 51,245 | 37,282 | 23,019 | 20,279 | Upgrade
|
| Current Portion of Leases | - | 379.04 | 332.97 | 258.88 | 741.18 | 148.02 | Upgrade
|
| Long-Term Debt | - | 33,660 | 33,003 | 27,650 | 16,947 | 9,877 | Upgrade
|
| Long-Term Leases | - | 1,370 | 1,312 | 1,041 | 172.78 | 631.87 | Upgrade
|
| Other Current Liabilities | - | 6.75 | 8.95 | - | 931.02 | 381.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 93.04 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 93.76 | 100.04 | 34 | 37.42 | 30.33 | Upgrade
|
| Other Long-Term Liabilities | - | 378.28 | 620.5 | 519.09 | 11.96 | 16.05 | Upgrade
|
| Total Liabilities | - | 82,248 | 87,859 | 69,034 | 42,549 | 32,940 | Upgrade
|
| Common Stock | - | 1,705 | 1,705 | 1,168 | 1,142 | 1,142 | Upgrade
|
| Additional Paid-In Capital | - | 16,002 | 15,977 | 9,474 | 8,452 | 4,989 | Upgrade
|
| Retained Earnings | - | 6,769 | 8,979 | 4,522 | 2,901 | 2,434 | Upgrade
|
| Comprehensive Income & Other | - | 1,876 | 1,415 | 1,158 | 705.15 | 366.49 | Upgrade
|
| Total Common Equity | 27,020 | 26,322 | 28,044 | 16,025 | 13,174 | 8,899 | Upgrade
|
| Shareholders' Equity | 27,020 | 26,322 | 28,044 | 16,258 | 13,366 | 8,899 | Upgrade
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| Total Liabilities & Equity | - | 108,570 | 115,902 | 85,292 | 55,915 | 41,838 | Upgrade
|
| Total Debt | 86,526 | 81,263 | 86,405 | 67,138 | 40,990 | 32,079 | Upgrade
|
| Net Cash (Debt) | -70,804 | -74,290 | -77,129 | -59,544 | -33,931 | -26,889 | Upgrade
|
| Net Cash Per Share | -428.40 | -443.52 | -518.96 | -435.36 | -284.46 | -235.51 | Upgrade
|
| Filing Date Shares Outstanding | 167.41 | 167.6 | 170.49 | 115.88 | 114 | 114.17 | Upgrade
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| Total Common Shares Outstanding | 167.41 | 167.6 | 170.49 | 115.88 | 114 | 114.17 | Upgrade
|
| Working Capital | - | 55,110 | 60,551 | 43,082 | 29,265 | 18,252 | Upgrade
|
| Book Value Per Share | 161.13 | 157.06 | 164.49 | 138.29 | 115.56 | 77.94 | Upgrade
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| Tangible Book Value | 27,015 | 26,321 | 28,041 | 16,022 | 13,173 | 8,898 | Upgrade
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| Tangible Book Value Per Share | 161.10 | 157.05 | 164.47 | 138.26 | 115.56 | 77.93 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.