Muthoot Microfin Limited (MUTHOOTMF.NS)

INR 186.06

(-0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 115.9 Billion 85.29 Billion 55.91 Billion 41.83 Billion 40.91 Billion
Total Current Assets 112.85 Billion 53.71 Billion 38.13 Billion 28.41 Billion 11.81 Billion
Cash And Short Term Investments 15.78 Billion 9.19 Billion 8.92 Billion 6.28 Billion 11.81 Billion
Cash and Cash Equivalents 9.57 Billion 7.59 Billion 7.05 Billion 5.19 Billion 11.81 Billion
Short Term Investments 6.21 Billion 1.6 Billion 1.87 Billion 1.08 Billion -
Net Receivables 2.58 Billion - - - -
Inventory 93.94 Billion - - - -
Other Current Assets 526.25 Million 242.68 Million 76.77 Million 36.81 Million -
Total Non-Current Assets 3.05 Billion 31.58 Billion 17.77 Billion 13.42 Billion 29.1 Billion
Net PPE 2.14 Billion 1.71 Billion 1.21 Billion 1.09 Billion 1.08 Billion
Good Will And Intangible Assets 2.86 Million 2.92 Million 840 Thousand 1.25 Million 1.82 Million
Good Will - - - - -
Intangible Assets 2.86 Million 2.92 Million 840 Thousand 1.25 Million 1.82 Million
Long-Term Investments -5.65 Billion 1.37 Billion -767.36 Million 103.95 Million -
Tax Assets 6.21 Billion 57.75 Million 47.75 Million 100.35 Million -
Other Non Current Assets 345.36 Million 28.42 Billion 17.28 Billion 12.12 Billion 28.01 Billion
Other Assets - - -10 Thousand - -
Total Liabilities 87.85 Billion 69.03 Billion 42.54 Billion 32.93 Billion 31.84 Billion
Total Current Liabilities 138.85 Million 40.23 Billion 25.12 Billion 22.38 Billion 395.24 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 50.92 Billion 37.54 Billion 23.51 Billion 20.42 Billion -
Deferred Revenue - - - - -
Other Current Liabilities -50.78 Billion 2.69 Billion 1.61 Billion 1.95 Billion -
Total Non Current Liabilities 87.71 Billion 28.8 Billion 17.41 Billion 10.55 Billion 31.45 Billion
Long-Term Debt 85.23 Billion 28.69 Billion 17.36 Billion 10.5 Billion 14.13 Billion
Deferred Revenue Non Current 2.23 Billion - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 157.19 Million 111.29 Million 49.38 Million 46.38 Million 17.31 Billion
Other Liabilities - - - - -
Total Equity 28.04 Billion 16.25 Billion 13.36 Billion 8.89 Billion 9.06 Billion
Stock Holders Equity 28.04 Billion 16.25 Billion 13.36 Billion 8.89 Billion 9.06 Billion
Common Stock 1.7 Billion 1.4 Billion 1.33 Billion 1.14 Billion 1.14 Billion
Retained Earnings 6.96 Billion 3.39 Billion 2.09 Billion 1.73 Billion 2.36 Billion
Accumulated other comprehensive income 1.41 Billion 1.15 Billion 705.14 Million 366.48 Million 605.47 Million
Common Stock Equity 28.04 Billion 16.25 Billion 13.36 Billion 8.89 Billion 9.06 Billion
Capital Lease Obligation 1.64 Billion 1.29 Billion 913.96 Million 779.89 Million -
Total Investments 560.11 Million 2.98 Billion 1.1 Billion 1.19 Billion -
Total Debt 85.23 Billion 66.23 Billion 40.88 Billion 30.93 Billion 14.13 Billion
Net Debt 75.66 Billion 58.63 Billion 33.82 Billion 25.74 Billion 2.32 Billion

Balance Sheet Charts