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

2,660 INR

9.8

0.37%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

2,660

2,627.19995

2,664

Previous close

2,650.19995

Open

2,653

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Muthoot Finance Ltd.

2,660.00

9.80

0.37%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.3T	964.7B	—	—
Current assets	—	—	—	—
Cash	—	2.6B	1.7B	2.0B
Cash equivalents	—	0	5.0B	28.0B
Cash and cash equivalents	83.5B	63.9B	80.7B	102.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	590.3M	366M	241.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.3B	333.3M	357.6M	362.7M
Land and improvements	—	842.2M	842.2M	842.2M
Machinery furniture equipment	—	5.3B	4.3B	3.6B
Construction in progress	125.4M	883.2M	674.3M	523.4M
Leases	—	—	—	—
Accumulated depreciation	—	-3.9B	-3.2B	-2.6B
Goodwill	657.1M	661.9M	659.2M	659.2M
Investment properties	124.1M	91.1M	82.0M	93.4M
Financial assets	—	—	—	—
Intangible assets	57.1M	62M	59.3M	59.2M
Investments and advances	28.5B	8.4B	6.3B	6.3B
Other non current assets	—	—	—	—
Total liabilities	1.0T	707.2B	—	—
Current liabilities	—	—	—	—
Accounts payable	1.4B	1.4B	878.4M	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.6B	551.7M	811.9M	1.4B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	988.0B	678.9B	555.1B	543.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	938.5M	138.9M	1.9B	4.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	—	135.1B	110.0B	88.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	299.9B	257.5B	221.5B	191.4B
Additional paid in capital	—	50.7B	50.7B	50.7B
Treasury stock	—	—	—	—
Minority interest	6.3B	6.5B	4.9B	3.5B