MUTHOOTMF — Muthoot Microfin Balance Sheet

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Annual balance sheet for Muthoot Microfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,603	7,450	10,002	11,504	15,787
Net Total Receivables	25,748	33,033	44,149	71,034	97,019
Total Other Current Assets
Total Current Assets	39,374	40,507	54,182	82,576	112,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,089	1,099	1,212	1,716	2,144
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,902	41,838	55,915	85,292	115,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,308	1,662	1,268	1,755	1,938
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31,832	32,940	42,549	69,034	87,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	9,070	8,899	13,366	16,258	28,044
Total Liabilities & Shareholders' Equity	40,902	41,838	55,915	85,292	115,902
Total Common Shares Outstanding