Muthoot Finance Credit Ratings & Financial Analysis

Ⓡ Standalone Statement of Assets and Liabilities Particulars LIABILITIES Muthoot Finance (in millions) 9M FY 2021 H1 FY 2021 Q1 FY 2021 FY 2020 Financial Liabilities Derivative Financial Instruments 3,151 1,749 Trade Payables 2,415 3,009 2,620 2,185 Debt Securities 135,162 110,791 92,808 99,619 Borrowings (other than Debt securities) 327,170 308,017 292,075 268,706 Subordinated Liabilities 2,400 2,763 2,956 2,976 Other Financial Liabilities 10,153 8,994 8,110 10,617 Non-Financial Liabilities Current Tax Liabilities (net) 1,097 1,384 2,065 782 Provisions 3,492 3,464 3,716 3,633 Deferred Tax Liabilities (net) 40 Other Non-Financial Liabilities 212 229 212 321 EQUITY Equity Share Capital Other Equity Total Liabilities 4,012 4,012 4,010 4,010 137,768 127,954 119,151 111,708 627,032 572,366 527,723 504,597 19

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