Asia Asset Finance PLC Earnings Report Q1 FY 2022

Standalone Statement of Assets and Liabilities Muthoot Finance (in millions) Particulars Jun-21 Mar-21 Jun-20 ASSETS Financial assets Cash and cash equivalents 82,321 71,167 58,786 Bank Balance other than above 509 731 741 Derivative Financial Instruments 499 154 1,490 Trade Receivables 55 35 83 Loans Investments 548,144 540,634 425,620 16,000 15,903 36,130 2,105 2,099 1,135 Other Financial Assets Non-Financial Assets Defered Tax Assets (Net) 315 286 127 Property, Plant and Equipment 2,381 2,416 2,202 Captial Work-In-Progress 394 385 302 Other Intangible Assets 51 54 48 Other Non Financial Assets 895 786 1,059 Total-Assets 653,669 634,649 527,723 18

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