Muthoot Finance Funding and Subsidiary Overview

Standalone Statement of Assets and Liabilities Particulars ASSETS Financial assets Muthoot Finance (in millions) Mar-22 Mar-21 Cash and cash equivalents 91,785 71,167 Bank Balance other than above 644 731 Derivative Financial Instruments 605 154 Trade Receivables Loans Investments 21 35 593,842 540,634 13,205 15,903 1,225 2,099 Other Financial Assets Non-Financial Assets Defered Tax Assets (Net) 485 286 Property, Plant and Equipment 2,637 2,416 Captial Work-In-Progress 456 385 Other Intangible Assets 37 Other Non Financial Assets 603 54 786 Total-Assets 705,547 634,649 19

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