Muthoot Microfin Balance Sheet Annual

Trade

BSE: 544055 | NSE: MUTHOOTMF | ISIN: INE046W01019 | Sector: -

224.55 -4.45 (-1.94%)Updated : 04 Oct 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	669.85	792.81	534.85	309.93
Cash Equivalents	480.57	207.11	210.13	1,050.32
Short Term Investments	0.25	0.32	0.04	0.07
Cashand Short Term Investments	1,150.66	1,000.24	745.02	1,360.31
Total Receivables Net	7,098.90	4,414.88	3,303.32	2,574.85
Other Current Assets Total	3.81	3.05	2.35	2.26
Total Current Assets	8,253.37	5,418.17	4,050.69	3,937.42
Property/ Plant/ Equipment Total- Gross	207.65	147.23	127.69	119.09
Accumulated Depreciation Total	-36.04	-26.06	-17.83	-10.17
Property/ Plant/ Equipment Total- Net	171.61	121.16	109.86	108.92
Intangibles Net	0.29	0.08	0.13	0.18
Long Term Investments	63.36	0.05	0.05	-
Note Receivable- Long Term	11.94	42.10	10.01	42.38
Other Long Term Assets Total	28.63	9.90	13.12	1.31
Total Assets	8,529.20	5,591.46	4,183.85	4,090.21
Accounts Payable	11.93	7.53	2.92	3.04
Accrued Expenses	21.18	15.24	10.87	12.72
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	142.41	104.06	152.40	101.81
Total Current Liabilities	175.52	126.84	166.18	130.77
Long Term Debt	6,493.18	3,996.61	3,015.66	2,921.33
Capital Lease Obligations	129.94	91.40	77.99	62.64
Total Long Term Debt	6,623.12	4,088.01	3,093.65	2,983.97
Total Debt	6,623.12	4,088.01	3,093.65	2,997.17
Other Liabilities Total	104.72	40.04	34.13	38.54
Total Liabilities	6,903.35	4,254.88	3,293.96	3,183.22
Common Stock Total	140.20	133.33	114.17	114.17
Additional Paid- In Capital	947.38	845.21	498.87	498.87
Retained Earnings( Accumulated Deficit)	452.23	290.06	243.42	236.62
Treasury Stock- Common	-297.56	-25.40	-32.19	-32.19
ESOP Debt Guarantee	5.43	1.22	0.97	1.11
Other Equity Total	110.36	69.29	35.68	59.44
Total Equity	1,625.85	1,336.58	889.89	906.99
Total Liabilities Shareholders' Equity	8,529.20	5,591.46	4,183.85	4,090.21
Total Common Shares Outstanding	11.68	11.68	11.68	11.42
Tangible Book Valueper Share Common Eq	139.13	114.39	76.15	79.43
Current Portof LT Debt/ Capital Leases	-	-	-	13.20
Deferred Income Tax	-	-	-	29.93