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

2,659.5 INR

9.3

0.35%

Last update Jul 17, 3:29 PM IST

Main market

Day range

2,659.5

2,627.19995

2,664

Previous close

2,650.19995

Open

2,657.69995

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Muthoot Finance Ltd.

2,659.50

9.30

0.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.3T	1.2T	1.1T	1.0T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	83.5B	53.3B	75.6B	55.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.3B	4.8B	4.6B	4.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	125.4M	1.0B	1.0B	962.9M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	657.1M	662.2M	656.8M	655.6M
Investment properties	124.1M	95.9M	92.7M	89.4M
Financial assets	—	—	—	—
Intangible assets	57.1M	62.2M	56.9M	55.7M
Investments and advances	28.5B	37.6B	18.1B	10.4B
Other non current assets	—	—	—	—
Total liabilities	1.0T	913.0B	855.1B	785.5B
Current liabilities	—	—	—	—
Accounts payable	1.4B	1.3B	1.5B	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.6B	1.8B	2.9B	2.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	988.0B	876.9B	820.6B	753.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	938.5M	0	81.7M	764.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	299.9B	286.2B	272.7B	259.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	6.3B	6.6B	6.6B	6.4B