MUTHOOTMF — Muthoot Microfin Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9,999	11,504	15,765	11,698	11,408
Net Total Accounts Receivable
Net Total Receivables	171	764	4,163	1,789	610
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,212	1,716	2,144	2,225	1,988
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	55,915	85,292	115,902	108,570	126,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42,549	69,034	87,859	82,248	98,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	13,366	16,258	28,044	26,322	28,543
Total Liabilities & Shareholders' Equity	55,915	85,292	115,902	108,570	126,848
Total Common Shares Outstanding