Investor Presentaiton

Consolidated Statement of Assets and Liabilities Particulars ASSETS Jun-22 Mar-22 Ⓡ Muthoot Finance (in millions) Jun-21 Financial assets Cash and cash equivalents 66,145 100,358 87,181 Bank Balance other than above 2,453 2,791 1,993 Derivative Financial Instruments 1,411 605 499 Trade Receivables 66 70 95 Loans 630,210 645,276 594,610 Investments 6,607 5,233 7,829 Other Financial Assets 2,907 2,807 3,214 Non-Financial Assets Current Tax Assets (Net) 108 110 75 Defered Tax Assets (Net) 1,215 1,090 735 Investment Property 72 93 141 Property, Plant and Equipment 2,831 2,817 2,531 Right to use Asset 132 148 162 Captial Work-In-Progress 837 523 394 Goodwill 300 300 300 Other Intangible Assets 57 59 83 Intangible assets under development 1 1 Other Non Financial Assets 768 883 1,172 Total-Assets 716,121 763,165 701,015

View entire presentation