Investor Presentaiton

Standalone Statement of Assets and Liabilities Ⓡ Muthoot Finance (in millions) Particulars Sep-21 Jun-21 Mar-21 Sep-20 LIABILITIES Financial Liabilities Derivative Financial Instruments 4,385 3,408 3,305 1,749 Trade Payables 1,665 1,602 2,017 3,009 Debt Securities 129,897 135,213 137,961 110,791 Borrowings (other than Debt securities) 356,040 340,454 319,406 308,017 Subordinated Liabilities 1,711 1,711 2,096 2,763 Other Financial Liabilities 11,453 10,810 12,135 8,994 Non-Financial Liabilities Current Tax Liabilities (net) 1,767 2,749 1,282 1,384 Provisions 3,634 3,652 3,626 3,464 Other Non-Financial Liabilities 319 229 432 229 EQUITY Equity Share Capital Other Equity Total Liabilities 4,013 4,012 4,012 4,012 159,715 149,830 148,377 127,954 674,599 653,669 634,649 572,366 19

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