Financial Performance FY 2022 slide image

Financial Performance FY 2022

LIABILITIES Stable sources of funding* ā“‡ Muthoot Finance Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Growth Growth YoY QoQ (in million) (in million) (in million) (in million) (in million) (%) (%) Secured Non-Convertible Debentures 2,195 2,323 2,417 2,524 2,635 (17) (6) (Muthoot Gold Bonds) Secured Non-Convertible Debentures- Listed 123,034 123,352 127,807 133,057 135,656 (9) 0 Borrowings from Banks/Fls 276,631 246,158 228,813 208,484 198,331 39 12 External Commercial Borrowings- Senior 75,792 74,335 74,230 74,330 73,111 4 2 secured Notes Subordinated Debt Subordinated Debt -Listed Commercial Paper 1,431 1,720 1,720 1,720 2,106 (32) (17) 9,892 8,663 39,282 43,605 38,540 (74) 14 Other Loans 9,726 14,677 14,040 14,399 9,817 (1) (34) Total 498,701 471,228 488,309 478,119 460,196 8 6 *Principal amount of Borrowings 24
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