Financial Results Q1 FY 2021

Ⓡ Muthoot Finance (in millions) Q1 FY 2021 FY 2020 Consolidated Statement of Assets and Liabilities Particulars ASSETS Financial assets Cash and cash equivalents 66,710 58,348 Bank Balance other than above 2,376 2,959 Derivative Financial Instruments 1,490 3,449 Trade Receivables Loans Investments Other Financial Assets Non-Financial Assets 114 90 469,195 470,677 28,024 6,302 2,202 2,449 Current Tax Assets (Net) 62 94 Defered Tax Assets(Net) 269 Investment Property 162 171 156 Property, Plant and Equipment 2,386 2,427 Right to use Asset 155 168 Captial Work-In-Progress 302 287 Goodwill 300 300 Other Intangible Assets 81 85 Other Non Financial Assets 1,272 854 Total-Assets 575,100 548,816 CO 6

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