Business Performance

LIABILITY MIX Maintaining a diversified funding profile* (%) 1 * 9 60 60 *Principal amount of Borrowings 28 (As of March 31, 2023) Ⓡ Muthoot Finance Secured Non-Convertible Debentures (Muthoot Gold Bonds) - 845 mn (0%) 136,694 mn (28%) Secured Non-Convertible Debentures - Listed - - Borrowings from Banks/Fls - 296,243 mn (60%) External Commercial Borrowings- Senior secured Notes - 45,194 mn (9%) ■Subordinated Debt - Listed - 971 mn (0%) ■Commercial Paper - 11,536 mn (2%) Other Loans - 6,150 mn (1%) 46

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