Investor Presentaiton

Ⓡ Muthoot Finance (in millions) Jun-21 Mar-21 Sep-20 Consolidated Statement of Assets and Liabilities Particulars ASSETS Financial assets Sep-21 Cash and cash equivalents 82,514 87,181 77,775 61,669 Bank Balance other than above 2,359 1,993 2,435 2,259 Derivative Financial Instruments 292 499 154 159 Trade Receivables 87 95 98 149 Loans Investments Other Financial Assets Non-Financial Assets 626,598 594,610 588,085 521,399 5,057 7,829 8,085 26,480 2,974 3,214 4,383 2,320 Current Tax Assets (Net) 68 75 94 39 Defered Tax Assets (Net) 871 735 593 409 Investment Property 137 141 139 159 Property, Plant and Equipment 2,543 2,531 2,575 2,425 Right to use Asset 174 162 170 154 Captial Work-In-Progress 417 394 385 329 Goodwill 300 300 300 300 Other Intangible Assets 78 83 86 83 Intangible assets under development 1 1 Other Non Financial Assets 1,203 1,172 1,056 1,321 Total-Assets 725,672 701,015 686,414 619,654 10

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