Muthoot Finance Credit Ratings & Financial Analysis

Standalone Statement of Assets and Liabilities Particulars ASSETS Financial assets Ⓡ Muthoot Finance (in millions) 9M FY 2021 H1 FY 2021 Q1 FY 2021 FY 2020 Cash and cash equivalents 85,174 55,557 58,786 55,046 Bank Balance other than above 720 529 741 1,360 Derivative Financial Instruments 252 159 1,490 3,449 Trade Receivables 83 81 83 47 Loans 513,588 476,478 425,620 426,042 Investments 20,606 34,387 36,130 14,383 Other Financial Assets 2,204 1,208 1,136 1,057 Non-Financial Assets Defered Tax Assets (Net) 419 201 127 Property, Plant and Equipment 2,411 2,259 2,202 2,227 Captial Work-In-Progress 360 329 302 287 Other Intangible Assets 50 52 48 51 Other Non Financial Assets 1,165 1,126 1,060 648 Total Assets 627,032 572,366 527,723 504,597 18

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