Muthoot Finance FY 2021 Financial Overview

Ⓡ Muthoot Finance (in millions) FY 2021 FY 2020 Consolidated Statement of Assets and Liabilities Particulars ASSETS Financial assets Cash and cash equivalents 77,775 58,348 Bank Balance other than above 2,435 2,959 Derivative Financial Instruments 154 3,449 Trade Receivables 98 90 Loans 588,085 Investments 8,085 Other Financial Assets 4,383 470,677 6,302 2,449 Non-Financial Assets Current Tax Assets (Net) 94 94 Defered Tax Assets (Net) 593 171 Investment Property 139 156 Property, Plant and Equipment 2,575 2,427 Right to use Asset 170 168 Captial Work-In-Progress 385 287 Goodwill 300 300 Other Intangible Assets 86 85 Intangible assets under development 1 Other Non Financial Assets 1,056 854 Total-Assets 686,414 548,816 160

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