Muthoot Finance Business Overview

LIABILITY MIX Maintaining a diversified funding profile* (%) * 5 8 2 60 60 *Principal amount of Borrowings 25 55 (As of June 30, 2023) Ⓡ Muthoot Finance Secured Non-Convertible Debentures (Muthoot Gold Bonds) - 357 mn (0%) Secured Non-Convertible Debentures - Listed - 127,067 mn (25%) - Borrowings from Banks/Fls 306,275 mn (60%) External Commercial Borrowings- Senior secured Notes - * 26,664 mn (5%) ■Subordinated Debt - Listed - 741 mn (0%) ■Commercial Paper - 39,246 mn (8%) Other Loans - 12,161 mn (2%) 48

View entire presentation