Muthoot Finance H1 FY 2024 Financial Performance

Consolidated Statement of Assets and Liabilities Particulars ASSETS Financial assets Sep-23 Ⓡ Muthoot Finance (in millions) Jun-23 Mar-23 Sep-22 Cash and cash equivalents 68,337 42,930 77,702 64,311 Bank Balance other than above 4,206 4,432 2,655 1,991 Derivative Financial Instruments 6 1,809 Trade Receivables 110 85 99 64 Loans Investments Other Financial Assets Non-Financial Assets 785,479 758,097 705,544 637,781 11,619 6,008 5,457 21,897 4,010 3,616 3,453 3,107 Current Tax Assets (Net) 317 388 475 101 Defered Tax Assets (Net) 757 701 641 1,186 Investment Property 84 87 82 74 Property, Plant and Equipment 3,384 3,323 3,272 2,898 Right to use Asset 128 147 142 139 Captial Work-In-Progress 833 758 674 897 Goodwill 300 300 300 300 Other Intangible Assets 57 61 59 55 Intangible assets under development 1 Other Non Financial Assets 1,218 999 934 894 Total Assets 880,845 821,932 801,489 737,504 15

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