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Investor Presentaiton

Standalone Statement of Assets and Liabilities Particulars LIABILITIES Jun-21 Mar-21 ā“‡ Muthoot Finance (in millions) Jun-20 Financial Liabilities Derivative Financial Instruments 3,408 3,305 Trade Payables 1,602 2,017 2,620 Debt Securities 135,213 137,961 92,808 Borrowings (other than Debt securities) 340,454 319,406 292,075 Subordinated Liabilities 1,711 2,096 2,956 Other Financial Liabilities 10,810 12,135 8,110 Non-Financial Liabilities Current Tax Liabilities (net) 2,749 1,282 2,065 Provisions 3,652 3,626 3,716 Deferred Tax Liabilities (net) Other Non-Financial Liabilities 229 432 212 EQUITY Equity Share Capital Other Equity Total Liabilities 4,012 4,012 4,010 149,830 148,377 119,151 653,669 634,649 527,723 19
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