Muthoot Finance Ltd. (MUTHOOTFIN) - Financials, balance sheet (annual)

2,104.10010 INR

155.7998

6.89%

Last update May 15, 3:29 PM IST

Market closed

Day range

2,104.10010

2,085

2,275

Previous close

2,259.89990

Open

2,275

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Muthoot Finance Ltd.

2,104.10

155.80

6.89%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	964.7B	—	—	—
Current assets	—	—	—	—
Cash	2.6B	1.7B	2.0B	2.2B
Cash equivalents	0	5.0B	28.0B	5.5B
Cash and cash equivalents	63.9B	80.7B	102.3B	79.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	590.3M	366M	241.8M	349.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	333.3M	357.6M	362.7M	384.2M
Land and improvements	842.2M	842.2M	842.2M	691.5M
Machinery furniture equipment	5.3B	4.3B	3.6B	3.0B
Construction in progress	883.2M	674.3M	523.4M	384.8M
Leases	—	—	—	—
Accumulated depreciation	-3.9B	-3.2B	-2.6B	-2.0B
Goodwill	661.9M	659.2M	659.2M	686.8M
Investment properties	91.1M	82.0M	93.4M	139.5M
Financial assets	—	—	—	—
Intangible assets	62M	59.3M	59.2M	86.9M
Investments and advances	8.4B	6.3B	6.3B	9.7B
Other non current assets	—	—	—	—
Total liabilities	707.2B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.4B	878.4M	1.2B	2.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	551.7M	811.9M	1.4B	1.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	678.9B	555.1B	543.6B	501.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	138.9M	1.9B	4.8B	3.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	135.1B	110.0B	88.7B	64.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	257.5B	221.5B	191.4B	157.6B
Additional paid in capital	50.7B	50.7B	50.7B	50.6B
Treasury stock	—	—	—	—
Minority interest	6.5B	4.9B	3.5B	1.8B