MUTHOOTFINNon Banking Financial Company (NBFC)
Muthoot Finance Ltd — Balance Sheet
₹3160.10
-1.49%
Muthoot Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Derivative Product Liabilities | 93.85 Cr | 13.89 Cr | 192.17 Cr | 479.80 Cr |
| Long Term Debt And Capital Lease Obligation | 98.82K Cr | 67.74K Cr | 55.51K Cr | 54.36K Cr |
| Payables | 804.27 Cr | 678.66 Cr | 550.43 Cr | 494.58 Cr |
| Other Payable | 406.85 Cr | 478.60 Cr | 380.47 Cr | 231.45 Cr |
| Dividends Payable | 1.06 Cr | 0.95 Cr | 0.92 Cr | 0.87 Cr |
| Total Tax Payable | 259.24 Cr | 55.17 Cr | 81.19 Cr | 141.81 Cr |
| Accounts Payable | 137.13 Cr | 143.94 Cr | 87.84 Cr | 120.45 Cr |
| Total Assets | 132.86K Cr | 96.47K Cr | 80.15K Cr | 76.32K Cr |
| Investments And Advances | 2.53K Cr | 852.05 Cr | 626.69 Cr | 631.60 Cr |
| Investmentin Financial Assets | 2.53K Cr | 852.05 Cr | 626.69 Cr | 631.60 Cr |
| Available For Sale Securities | 582.45 Cr | 684.41 Cr | 564.83 Cr | 457.88 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.94K Cr | 167.64 Cr | 61.86 Cr | 113.22 Cr |
| Investment Properties | 12.40 Cr | 9.11 Cr | 8.20 Cr | 9.34 Cr |
| Goodwill And Other Intangible Assets | 35.71 Cr | 36.20 Cr | 35.92 Cr | 35.92 Cr |
| Other Intangible Assets | 5.71 Cr | 6.20 Cr | 5.93 Cr | 5.92 Cr |
| Goodwill | 30.00 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr |
| Net PPE | 665.96 Cr | 556.45 Cr | 421.95 Cr | 353.70 Cr |
| Accumulated Depreciation | -489.13 Cr | -386.81 Cr | -320.39 Cr | -255.78 Cr |
| Gross PPE | 1.16K Cr | 943.25 Cr | 742.34 Cr | 609.48 Cr |
| Construction In Progress | 31.91 Cr | 119.81 Cr | 80.49 Cr | 57.23 Cr |
| Other Properties | 30.85 Cr | 26.26 Cr | 35.76 Cr | 36.27 Cr |
| Machinery Furniture Equipment | 704.32 Cr | 531.62 Cr | 434.36 Cr | 356.80 Cr |
| Buildings And Improvements | 268.76 Cr | 181.35 Cr | 107.52 Cr | 74.96 Cr |
| Land And Improvements | 119.25 Cr | 84.22 Cr | 84.22 Cr | 84.22 Cr |
| Prepaid Assets | 29.72 Cr | 27.53 Cr | 23.54 Cr | 19.30 Cr |
| Receivables | 193.51 Cr | 138.69 Cr | 149.55 Cr | 169.08 Cr |
| Taxes Receivable | 22.94 Cr | 72.49 Cr | 47.46 Cr | 11.02 Cr |
| Cash And Cash Equivalents | 8.49K Cr | 6.39K Cr | 8.07K Cr | 10.23K Cr |
| Cash Equivalents | 0.00 | 0.00 | 499.71 Cr | 2.80K Cr |
| Cash Financial | 274.02 Cr | 259.99 Cr | 169.91 Cr | 195.72 Cr |
| Cash Cash Equivalents And Federal Funds Sold | 8.59K Cr | 6.49K Cr | 8.21K Cr | 10.45K Cr |
| Ordinary Shares Number | 40.15 Cr | 40.15 Cr | 40.14 Cr | 40.13 Cr |
| Share Issued | 40.15 Cr | 40.15 Cr | 40.14 Cr | 40.13 Cr |
| Net Debt | 90.32K Cr | 61.34K Cr | 47.42K Cr | 44.12K Cr |
| Total Debt | 98.82K Cr | 67.74K Cr | 55.51K Cr | 54.36K Cr |
| Tangible Book Value | 29.33K Cr | 25.07K Cr | 21.63K Cr | 18.75K Cr |
| Invested Capital | 128.17K Cr | 92.84K Cr | 77.16K Cr | 73.13K Cr |
| Net Tangible Assets | 29.33K Cr | 25.07K Cr | 21.63K Cr | 18.75K Cr |
| Common Stock Equity | 29.36K Cr | 25.11K Cr | 21.67K Cr | 18.79K Cr |
| Total Capitalization | 128.17K Cr | 92.84K Cr | 77.16K Cr | 73.13K Cr |
| Total Equity Gross Minority Interest | 29.99K Cr | 25.75K Cr | 22.15K Cr | 19.14K Cr |
| Minority Interest | 626.55 Cr | 646.83 Cr | 487.05 Cr | 352.17 Cr |
| Stockholders Equity | 29.36K Cr | 25.11K Cr | 21.67K Cr | 18.79K Cr |
| Other Equity Interest | 0.47 Cr | 1.12 Cr | 2.01 Cr | 6.17 Cr |
| Retained Earnings | 16.80K Cr | 13.51K Cr | 11.00K Cr | 8.87K Cr |
| Additional Paid In Capital | 5.07K Cr | 5.07K Cr | 5.07K Cr | 5.07K Cr |
| Capital Stock | 401.46 Cr | 401.46 Cr | 401.45 Cr | 401.35 Cr |
| Common Stock | 401.46 Cr | 401.46 Cr | 401.45 Cr | 401.35 Cr |
| Total Liabilities Net Minority Interest | 102.87K Cr | 70.72K Cr | 58.00K Cr | 57.18K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.