Asia Asset Finance PLC Earnings Report Q1 FY 2022

Consolidated Statement of Assets and Liabilities Ⓡ Muthoot Finance (in millions) Mar-21 Jun-20 Particulars Jun-21 ASSETS Financial assets Cash and cash equivalents 87,181 77,775 66,710 Bank Balance other than above 1,993 2,435 2,376 Derivative Financial Instruments 499 154 1,490 Trade Receivables 95 98 114 Loans 594,610 588,085 469,195 Investments 7,829 8,085 28,024 Other Financial Assets 3,214 4,383 2,202 Non-Financial Assets Current Tax Assets (Net) 75 94 62 Defered Tax Assets (Net) 735 593 269 Investment Property 141 139 162 Property, Plant and Equipment 2,531 2,575 2,386 Right to use Asset 162 170 155 Captial Work-In-Progress 394 385 302 Goodwill 300 300 300 Other Intangible Assets 83 86 81 Intangible assets under development 1 1 Other Non Financial Assets 1,172 1,056 1,272 Total-Assets 701,015 686,414 575,100 CO 6

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