Muthoot Finance Funding and Subsidiary Overview

Standalone Statement of Assets and Liabilities Particulars LIABILITIES Financial Liabilities Mar-22 Ⓡ Muthoot Finance (in millions) Mar-21 Derivative Financial Instruments 4,798 3,305 Trade Payables 1,512 2,017 Debt Securities 124,979 137,961 Borrowings(other than Debt securities) 371,710 319,406 Subordinated Liabilities 1,424 2,096 Other Financial Liabilities 11,782 12,135 Non-Financial Liabilities Current Tax Liabilities(net) 1,353 1,282 Provisions 3,598 3,626 Other Non-Financial Liabilities 945 432 EQUITY Equity Share Capital Other Equity Total Liabilities 4,013 179,432 4,012 148,377 705,547 634,649 20 20

View entire presentation