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Investor Presentaiton

Consolidated Statement of Assets and Liabilities Ⓡ Muthoot Finance (in millions) Sep-20 Particulars Sep-21 Jun-21 Mar-21 LIABILITIES Financial Liabilities Derivative Financial Instruments 4,385 3,408 3,305 1,749 Trade Payables 1,726 1,692 2,112 3,052 Other Payables 31 8 2 Debt Securities 138,145 143,212 146,670 118,129 Borrowings (other than Debt securities) 387,104 368,162 351,010 337,221 Deposits 3,136 3,013 2,580 2,596 Subordinated Liabilities 3,282 3,296 3,707 4,426 Lease Liability 188 172 178 163 Other Financial Liabilities 12,422 11,939 13,598 10,102 Non-Financial Liabilities Current Tax Liabilities (net) 1,835 2,829 1,303 1,442 Provisions 3,706 3,731 3,695 3,518 Deferred Tax Liabilities (net) 111 119 142 86 Other Non-Financial Liabilities 492 307 517 369 EQUITY Equity attributable to equity owners of the company 167,242 157,273 155,750 134,994 Non-Controlling Interest 1,867 1,854 1,846 1,807 Total Liabilities and Equity 725,672 701,015 686,414 619,654
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