Investor Presentaiton

Standalone Statement of Assets and Liabilities Muthoot Finance (in millions) Particulars Sep-21 Jun-21 Mar-21 Sep-20 ASSETS Financial assets Cash and cash equivalents 77,867 82,321 71,167 55,557 Bank Balance other than above 583 509 731 529 Derivative Financial Instruments 292 499 154 159 Trade Receivables 41 55 35 81 Loans 576,443 548,144 540,634 476,478 Investments 13,144 16,000 15,903 34,387 Other Financial Assets 2,038 2,105 2,099 1,208 Non-Financial Assets Defered Tax Assets (Net) 383 315 286 201 Property, Plant and Equipment 2,397 2,381 2,416 2,259 Captial Work-In-Progress 417 394 385 329 Other Intangible Assets 47 51 54 52 Other Non Financial Assets 948 895 786 1,126 Total Assets 674,599 653,669 634,649 572,366 18

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