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Muthoot Microfin Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
179.85 -4.75 (-2.57%)Updated : 08 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 10,857.0211,590.238,529.205,591.46
Accumulated Depreciation Total -65.94-49.39-36.04-26.06
Cash Equivalents 555.66971.27871.52501.20
Other Liabilities Total 34.2027.62104.7210.06
Accrued Expenses 23.1823.2221.1845.22
Long Term Debt 3,366.023,300.286,493.183,996.61
Common Stock Total 167.60167.27140.20133.33
Other Equity Total 169.64126.74110.3669.29
Prepaid Expenses 7.4826.59-1.85
Total Assets 10,857.0211,590.238,529.205,591.46
Current Portof LT Debt/ Capital Leases 4,598.305,157.80--
Additional Paid- In Capital 1,600.161,597.66947.38845.21
Cash 614.11605.21278.89498.72
Total Equity 2,632.232,804.351,625.851,336.58
Long Term Investments 354.3446.7163.360.05
Retained Earnings( Accumulated Deficit) 676.91897.88452.23290.06
Total Common Shares Outstanding 16.7616.7311.6811.68
Property/ Plant/ Equipment Total- Gross 288.40263.76207.65147.23
Tangible Book Valueper Share Common Eq 157.05167.64139.13114.39
Total Liabilities 8,224.798,785.876,903.354,254.88
Total Debt 8,101.348,589.296,623.124,088.01
Cashand Short Term Investments 1,169.771,576.471,150.41999.92
Total Receivables Net 178.91416.327,103.3617.10
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 0.009.30--
Accounts Receivable- Trade Net 22.1114.52--
Property/ Plant/ Equipment Total- Net 222.46214.37171.61121.16
ESOP Debt Guarantee 17.9214.815.431.22
Accounts Payable 19.0324.1911.937.53
Other Currentliabilities Total 47.05112.26142.41104.06
Total Long Term Debt 3,503.043,431.496,623.124,088.01
Other Assets Total 8.197.80-6.31
Intangibles Net 0.170.290.290.08
Other Long Term Assets Total 93.820.0024.414.78
Note Receivable- Long Term 8,821.899,301.6911.944,440.21
period Length 0.000.000.000.00
Capital Lease Obligations 137.02131.21129.9491.40
Other Current Assets Total --3.81-
Treasury Stock- Common ---29.76-2.54
*All figures in crores except per share values
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