Muthoot Finance Credit Ratings & Financial Analysis

Consolidated Statement of Assets and Liabilities Particulars ASSETS Financial assets Ⓡ Muthoot Finance (in millions) 9M FY 2021 H1 FY 2021 Q1 FY 2021 FY 2020 Cash and cash equivalents 90,014 61,669 66,710 58,348 Bank Balance other than above 2,604 2,259 2,376 2,959 Derivative Financial Instruments 252 159 1,490 3,449 Trade Receivables Loans Investments 127 149 114 90 560,113 521,399 469,195 470,677 13,394 26,480 28,024 6,302 Other Financial Assets 3,280 2,320 2,202 2,449 Non-Financial Assets Current Tax Assets (Net) 24 39 62 94 Defered Tax Assets (Net) 690 409 269 171 Investment Property 157 159 162 156 Property, Plant and Equipment 2,573 2,425 2,386 2,427 Right to use Asset 159 154 155 168 Captial Work-In-Progress 360 329 302 287 Goodwill 300 300 300 300 Other Intangible Assets 78 83 81 85 Other Non Financial Assets 1,430 1,321 1,272 854 Total- Assets 675,555 619,654 575,100 548,816 6

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