MUTHOOTMFMicrofinance Institutions
Muthoot Microfin Ltd — Balance Sheet
₹145.69
-7.11%
Muthoot Microfin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 8.22K Cr | 8.79K Cr | 6.90K Cr | 4.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.53K Cr | 3.45K Cr | 2.88K Cr | 1.74K Cr | — |
| Other Non Current Liabilities | 9.13 Cr | -10000.00 | — | — | — |
| Derivative Product Liabilities | 7.69 Cr | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.18 Cr | 11.01 Cr | 3.61 Cr | 4.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 9.30 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 3.50K Cr | 3.43K Cr | 2.87K Cr | 1.74K Cr | — |
| Long Term Capital Lease Obligation | 137.02 Cr | 131.21 Cr | 104.05 Cr | 17.28 Cr | — |
| Long Term Debt | 3.37K Cr | 3.30K Cr | 2.76K Cr | 1.72K Cr | — |
| Long Term Provisions | 11.18 Cr | 11.01 Cr | — | — | — |
| Current Liabilities | 4.70K Cr | 5.33K Cr | 4.02K Cr | 2.51K Cr | — |
| Current Debt And Capital Lease Obligation | 4.60K Cr | 5.16K Cr | 3.75K Cr | 2.35K Cr | — |
| Current Capital Lease Obligation | 37.90 Cr | 33.30 Cr | 25.89 Cr | 74.12 Cr | — |
| Current Debt | 4.56K Cr | 5.12K Cr | 3.73K Cr | 2.28K Cr | — |
| Payables | 28.80 Cr | 41.66 Cr | 18.35 Cr | 12.66 Cr | — |
| Other Payable | 9.77 Cr | 17.48 Cr | 18.35 Cr | 12.66 Cr | — |
| Accounts Payable | 19.02 Cr | 24.18 Cr | — | — | — |
| Total Assets | 10.86K Cr | 11.59K Cr | 8.53K Cr | 5.59K Cr | — |
| Total Non Current Assets | 4.20K Cr | 3.93K Cr | 3.15K Cr | 1.82K Cr | — |
| Other Non Current Assets | 0.21 Cr | 4.58 Cr | 0.07 Cr | — | — |
| Non Current Prepaid Assets | 80.22 Cr | 13.11 Cr | 10.46 Cr | 39.55 Cr | — |
| Non Current Deferred Taxes Assets | 93.82 Cr | 0.00 | 5.78 Cr | 4.78 Cr | — |
| Investmentin Financial Assets | 486.13 Cr | 294.01 Cr | 298.08 Cr | 110.38 Cr | — |
| Available For Sale Securities | 486.13 Cr | 294.01 Cr | 298.08 Cr | 110.38 Cr | — |
| Goodwill And Other Intangible Assets | 0.17 Cr | 0.29 Cr | 0.29 Cr | 0.08 Cr | — |
| Treasury Shares Number | 0.29 Cr | 0.32 Cr | — | — | — |
| Ordinary Shares Number | 16.76 Cr | 16.73 Cr | 16.70 Cr | 16.70 Cr | — |
| Share Issued | 17.05 Cr | 17.05 Cr | 16.70 Cr | 16.70 Cr | — |
| Net Debt | 7.23K Cr | 7.50K Cr | 5.73K Cr | 3.29K Cr | — |
| Total Debt | 8.10K Cr | 8.59K Cr | 6.62K Cr | 4.09K Cr | — |
| Tangible Book Value | 2.63K Cr | 2.80K Cr | 1.63K Cr | 1.34K Cr | — |
| Invested Capital | 10.56K Cr | 11.23K Cr | 8.12K Cr | 5.33K Cr | — |
| Working Capital | 1.96K Cr | 2.33K Cr | 1.36K Cr | 1.26K Cr | — |
| Net Tangible Assets | 2.63K Cr | 2.80K Cr | 1.63K Cr | 1.34K Cr | — |
| Capital Lease Obligations | 174.92 Cr | 164.50 Cr | 129.94 Cr | 91.40 Cr | — |
| Common Stock Equity | 2.63K Cr | 2.80K Cr | 1.63K Cr | 1.34K Cr | — |
| Total Capitalization | 6.00K Cr | 6.10K Cr | 4.39K Cr | 3.06K Cr | — |
| Total Equity Gross Minority Interest | 2.63K Cr | 2.80K Cr | 1.63K Cr | 1.34K Cr | — |
| Stockholders Equity | 2.63K Cr | 2.80K Cr | 1.63K Cr | 1.34K Cr | — |
| Other Equity Interest | 17.91 Cr | 14.81 Cr | 5.43 Cr | 1.22 Cr | — |
| Retained Earnings | 472.88 Cr | 696.37 Cr | 339.39 Cr | 209.94 Cr | — |
| Additional Paid In Capital | 1.60K Cr | 1.60K Cr | 947.38 Cr | 845.21 Cr | — |
| Capital Stock | 167.60 Cr | 167.27 Cr | 140.20 Cr | 133.33 Cr | — |
| Common Stock | 167.60 Cr | 167.27 Cr | 140.20 Cr | 133.33 Cr | — |
| Other Intangible Assets | 0.17 Cr | 0.29 Cr | 0.29 Cr | 0.08 Cr | — |
| Net PPE | 197.17 Cr | 191.70 Cr | 153.77 Cr | 121.17 Cr | — |
| Accumulated Depreciation | -65.94 Cr | -49.39 Cr | -36.04 Cr | -26.06 Cr | — |
| Gross PPE | 263.11 Cr | 241.09 Cr | 189.81 Cr | 147.23 Cr | — |
| Other Properties | 122.96 Cr | 120.21 Cr | 100.98 Cr | 80.48 Cr | — |
| Machinery Furniture Equipment | 72.66 Cr | 64.96 Cr | 88.83 Cr | 66.74 Cr | — |
| Buildings And Improvements | 67.49 Cr | 55.92 Cr | — | — | — |
| Properties | 0.00 | 0.00 | — | — | — |
| Current Assets | 6.66K Cr | 7.66K Cr | 5.38K Cr | 3.77K Cr | — |
| Other Current Assets | 44.32 Cr | 52.63 Cr | 42.10 Cr | 7.68 Cr | — |
| Other Receivables | 5.45K Cr | 6.10K Cr | 4.42K Cr | 2.87K Cr | — |
| Taxes Receivable | 80.22 Cr | 13.11 Cr | 10.46 Cr | 39.55 Cr | — |
| Accounts Receivable | 19.41 Cr | 14.52 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 1.14K Cr | 1.49K Cr | 919.76 Cr | 892.95 Cr | — |
| Other Short Term Investments | 446.61 Cr | 564.56 Cr | 160.30 Cr | 187.12 Cr | — |
| Cash And Cash Equivalents | 697.25 Cr | 927.65 Cr | 759.46 Cr | 705.83 Cr | — |
| Cash Equivalents | 83.14 Cr | 322.44 Cr | 480.56 Cr | 207.11 Cr | — |
| Cash Financial | 614.11 Cr | 605.21 Cr | 278.89 Cr | 498.72 Cr | — |
| Treasury Stock | — | 27.66 Cr | 29.76 Cr | 2.54 Cr | 3.22 Cr |
| Tradeand Other Payables Non Current | — | — | 6.42 Cr | 5.12 Cr | 3.89 Cr |
| Construction In Progress | — | — | 0.00 | — | — |
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.