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Standalone Statement of Assets and Liabilities Muthoot Finance (in millions) Sep-22 Particulars Sep-23 Jun-23 Mar-23 ASSETS Financial assets Cash and cash equivalents 61,415 34,871 64,288 57,874 Bank Balance other than above 2,290 2,296 324 223 Derivative Financial Instruments 6 1,809 Trade Receivables 28 33 16 34 Loans Investments 700,161 686,034 642,649 583,032 23,539 13,161 13,169 30,290 1,902 1,559 1,336 1,410 Other Financial Assets Non-Financial Assets Defered Tax Assets (Net) 329 394 402 468 Property, Plant and Equipment 2,767 2,724 2,682 2,649 Captial Work-In-Progress 833 758 674 578 Other Intangible Assets 36 39 36 32 Other Non Financial Assets 771 610 623 595 Total Assets 794,077 742,479 726,198 678,994 28

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