Muthoot Microfin Balance Sheet Annual

Trade

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

187.05 +4.95 (2.72%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1,256.29	669.85	792.81	534.85
Cash Equivalents	322.44	480.57	207.11	210.13
Cashand Short Term Investments	1,578.73	1,150.66	1,000.24	745.02
Total Receivables Net	9,701.93	7,098.90	4,414.88	3,303.32
Other Current Assets Total	7.80	3.81	3.05	2.35
Total Current Assets	11,288.46	8,253.37	5,418.17	4,050.69
Property/ Plant/ Equipment Total- Gross	263.76	207.65	147.23	127.69
Accumulated Depreciation Total	-49.39	-36.04	-26.06	-17.83
Property/ Plant/ Equipment Total- Net	214.37	171.61	121.16	109.86
Intangibles Net	0.29	0.29	0.08	0.13
Long Term Investments	46.71	63.36	0.05	0.05
Note Receivable- Long Term	13.82	11.94	42.10	10.01
Other Long Term Assets Total	26.59	28.63	9.90	13.12
Total Assets	11,590.23	8,529.20	5,591.46	4,183.85
Accounts Payable	13.89	11.93	7.53	2.92
Accrued Expenses	23.16	21.18	15.24	10.87
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	33.30	-	-	-
Other Currentliabilities Total	123.45	142.41	104.06	152.40
Total Current Liabilities	193.80	175.52	126.84	166.18
Long Term Debt	8,359.37	6,493.18	3,996.61	3,015.66
Capital Lease Obligations	131.21	129.94	91.40	77.99
Total Long Term Debt	8,490.58	6,623.12	4,088.01	3,093.65
Total Debt	8,523.87	6,623.12	4,088.01	3,093.65
Deferred Income Tax	9.30	-	-	-
Other Liabilities Total	92.20	104.72	40.04	34.13
Total Liabilities	8,785.87	6,903.35	4,254.88	3,293.96
Common Stock Total	170.49	140.20	133.33	114.17
Additional Paid- In Capital	1,622.10	947.38	845.21	498.87
Retained Earnings( Accumulated Deficit)	897.88	452.23	290.06	243.42
Treasury Stock- Common	-276.65	-297.56	-25.40	-32.19
ESOP Debt Guarantee	14.81	5.43	1.22	0.97
Other Equity Total	126.74	110.36	69.29	35.68
Total Equity	2,804.35	1,625.85	1,336.58	889.89
Total Liabilities Shareholders' Equity	11,590.23	8,529.20	5,591.46	4,183.85
Total Common Shares Outstanding	17.05	11.68	11.68	11.68
Tangible Book Valueper Share Common Eq	164.47	139.13	114.39	76.15
Short Term Investments	-	0.25	0.32	0.04