Muthoot Finance Business Overview

Consolidated Statement of Assets and Liabilities Particulars ASSETS Financial assets Jun-23 Ⓡ Muthoot Finance (in millions) Mar-23 Jun-22 Cash and cash equivalents 42,930 77,702 66,145 Bank Balance other than above 4,432 2,655 2,453 Derivative Financial Instruments 1,411 Trade Receivables 85 99 66 Loans Investments Other Financial Assets Non-Financial Assets 758,097 705,544 630,210 6,008 5,457 6,607 3,616 3,453 2,907 Current Tax Assets (Net) 388 475 108 Defered Tax Assets (Net) 701 641 1,215 Investment Property 87 82 72 Property, Plant and Equipment 3,323 3,272 2,831 Right to use Asset 147 142 133 Captial Work-In-Progress 758 674 837 Goodwill 300 300 300 Other Intangible Assets 61 59 57 Intangible assets under development 1 Other Non Financial Assets 999 934 768 Total Assets 821,932 801,489 716,121 16

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