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Muthoot Microfin Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -240.00 -4.05 (-1.66%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 12,684.81 | 10,857.02 | 11,590.23 | 8,529.20 |
| Cash Equivalents | 1,140.77 | 555.66 | 971.27 | 871.52 |
| Other Liabilities Total | 101.87 | 34.20 | 27.62 | 10.04 |
| Long Term Debt | 9,547.30 | 3,366.02 | 3,300.28 | 6,493.18 |
| Common Stock Total | 167.77 | 167.60 | 167.27 | 140.20 |
| Total Assets | 12,684.81 | 10,857.02 | 11,590.23 | 8,529.20 |
| Total Equity | 2,854.31 | 2,632.23 | 2,804.35 | 1,625.85 |
| Long Term Investments | 599.77 | 354.34 | 46.71 | 63.36 |
| Retained Earnings( Accumulated Deficit) | 2,686.55 | 676.91 | 897.88 | 452.23 |
| Total Common Shares Outstanding | 16.78 | 16.76 | 16.73 | 11.68 |
| Tangible Book Valueper Share Common Eq | 170.11 | 157.05 | 167.64 | 139.13 |
| Total Liabilities | 9,830.49 | 8,224.79 | 8,785.87 | 6,903.35 |
| Total Debt | 9,707.25 | 8,101.34 | 8,589.29 | 6,623.12 |
| Cashand Short Term Investments | 1,140.77 | 1,169.77 | 1,576.47 | 1,150.41 |
| Total Receivables Net | 61.01 | 178.91 | 416.32 | 76.43 |
| Accounts Receivable- Trade Net | 25.36 | 22.11 | 14.52 | - |
| Property/ Plant/ Equipment Total- Net | 198.82 | 222.46 | 214.37 | 171.61 |
| Accounts Payable | 19.75 | 19.03 | 24.19 | 11.93 |
| Other Currentliabilities Total | 1.63 | 47.05 | 112.26 | 142.41 |
| Total Long Term Debt | 9,707.25 | 3,503.04 | 3,431.49 | 6,623.12 |
| Other Assets Total | 203.87 | 8.19 | 7.80 | 3.81 |
| Intangibles Net | 0.44 | 0.17 | 0.29 | 0.29 |
| Other Long Term Assets Total | 48.08 | 93.82 | 0.00 | 5.78 |
| Note Receivable- Long Term | 10,432.03 | 8,821.89 | 9,301.69 | 7,038.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 159.95 | 137.02 | 131.21 | 129.94 |
| Accumulated Depreciation Total | - | -65.94 | -49.39 | -36.04 |
| Accrued Expenses | - | 23.18 | 23.22 | 115.86 |
| Other Equity Total | - | 169.64 | 126.74 | 110.36 |
| Prepaid Expenses | - | 7.48 | 26.59 | 18.64 |
| Current Portof LT Debt/ Capital Leases | - | 4,598.30 | 5,157.80 | - |
| Additional Paid- In Capital | - | 1,600.16 | 1,597.66 | 947.38 |
| Cash | - | 614.11 | 605.21 | 278.89 |
| Property/ Plant/ Equipment Total- Gross | - | 288.40 | 263.76 | 207.65 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.00 | 9.30 | - |
| ESOP Debt Guarantee | - | 17.92 | 14.81 | 5.43 |
| Treasury Stock- Common | - | - | - | -29.76 |
*All figures in crores except per share values
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