Muthoot Finance Ltd
NSE:MUTHOOTFIN
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Muthoot Finance Ltd
NSE:MUTHOOTFIN
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IN |
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Macrotech Developers Ltd
NSE:LODHA
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IN |
|
I
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Ilkka Oyj
OMXH:ILKKA2
|
FI |
Balance Sheet
Balance Sheet Decomposition
Muthoot Finance Ltd
Muthoot Finance Ltd
Balance Sheet
Muthoot Finance Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
237
|
245
|
583
|
1 945
|
4 631
|
10 989
|
5 311
|
13 401
|
19 570
|
17 481
|
7 113
|
13 753
|
6 412
|
20 057
|
58 348
|
77 775
|
100 358
|
77 702
|
60 373
|
81 671
|
|
| Cash |
104
|
78
|
311
|
1 476
|
3 552
|
9 329
|
2 989
|
10 845
|
19 220
|
17 381
|
7 003
|
13 749
|
6 385
|
19 176
|
29 913
|
52 239
|
38 367
|
60 756
|
55 708
|
78 014
|
|
| Cash Equivalents |
133
|
167
|
272
|
469
|
1 079
|
1 660
|
2 322
|
2 556
|
350
|
100
|
110
|
4
|
27
|
881
|
28 435
|
25 536
|
61 991
|
16 946
|
4 665
|
3 657
|
|
| Total Receivables |
7 959
|
13 915
|
18 082
|
25 776
|
54 650
|
3 469
|
7 340
|
11 482
|
11 640
|
11 550
|
14 682
|
172
|
329
|
457
|
433
|
436
|
421
|
900
|
3 296
|
2 353
|
|
| Accounts Receivables |
29
|
58
|
90
|
82
|
33
|
3 469
|
7 340
|
11 482
|
11 640
|
11 550
|
14 679
|
162
|
267
|
217
|
90
|
98
|
70
|
163
|
1 422
|
588
|
|
| Other Receivables |
7 930
|
13 857
|
17 992
|
25 694
|
54 617
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
62
|
240
|
343
|
338
|
351
|
737
|
1 874
|
1 765
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
115
|
205
|
303
|
456
|
1 027
|
98
|
78
|
82
|
37
|
47
|
51
|
76
|
139
|
132
|
203
|
148
|
134
|
184
|
225
|
210
|
|
| Total Current Assets |
8 310
|
14 365
|
18 968
|
28 176
|
60 309
|
14 556
|
12 730
|
24 965
|
31 247
|
29 097
|
21 861
|
14 001
|
6 880
|
20 646
|
58 984
|
78 359
|
100 913
|
78 786
|
63 895
|
84 235
|
|
| PP&E Net |
512
|
632
|
1 086
|
1 293
|
1 533
|
1 884
|
2 660
|
2 984
|
3 204
|
2 650
|
2 372
|
2 232
|
2 103
|
2 284
|
2 882
|
3 130
|
3 488
|
4 089
|
5 250
|
6 466
|
|
| PP&E Gross |
512
|
632
|
1 086
|
1 293
|
1 533
|
0
|
2 660
|
2 984
|
3 204
|
2 650
|
2 372
|
0
|
2 103
|
2 284
|
2 882
|
3 130
|
3 488
|
4 089
|
5 250
|
6 466
|
|
| Accumulated Depreciation |
79
|
149
|
223
|
321
|
449
|
0
|
953
|
1 402
|
1 871
|
2 754
|
3 308
|
0
|
456
|
907
|
1 410
|
1 954
|
2 490
|
3 132
|
3 868
|
4 891
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
22
|
46
|
66
|
65
|
52
|
100
|
108
|
80
|
85
|
87
|
59
|
59
|
62
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
36
|
212
|
212
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Note Receivable |
354
|
576
|
656
|
1 178
|
1 359
|
117 863
|
214 621
|
265 094
|
219 939
|
237 401
|
248 537
|
293 995
|
323 666
|
388 655
|
472 317
|
589 831
|
646 969
|
706 842
|
882 530
|
1 206 460
|
|
| Long-Term Investments |
256
|
560
|
2 181
|
6 966
|
1 203
|
2 841
|
3 608
|
843
|
1 253
|
273
|
491
|
2 202
|
3 319
|
4 770
|
10 312
|
13 471
|
9 293
|
8 138
|
10 122
|
27 315
|
|
| Other Long-Term Assets |
30
|
47
|
42
|
38
|
4
|
25
|
9
|
196
|
231
|
412
|
590
|
3 126
|
215
|
436
|
247
|
726
|
1 241
|
748
|
1 046
|
2 074
|
|
| Other Assets |
2
|
6
|
9
|
25
|
22
|
89
|
71
|
34
|
0
|
63
|
45
|
224
|
426
|
477
|
3 990
|
811
|
1 200
|
2 827
|
1 790
|
1 989
|
|
| Total Assets |
9 405
N/A
|
16 092
+71%
|
22 858
+42%
|
37 600
+64%
|
64 430
+71%
|
137 210
+113%
|
233 722
+70%
|
294 163
+26%
|
255 939
-13%
|
269 962
+5%
|
273 948
+1%
|
315 879
+15%
|
336 718
+7%
|
417 348
+24%
|
548 817
+32%
|
686 414
+25%
|
763 165
+11%
|
801 489
+5%
|
964 694
+20%
|
1 328 596
+38%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
244
|
392
|
327
|
418
|
526
|
624
|
1 109
|
1 260
|
1 664
|
2 220
|
2 112
|
1 570
|
1 341
|
1 288
|
1 371
|
|
| Accrued Liabilities |
302
|
425
|
645
|
1 157
|
2 034
|
2 285
|
4 892
|
6 348
|
6 621
|
18 299
|
21 205
|
19 767
|
12 057
|
9 069
|
10 511
|
12 194
|
11 984
|
9 695
|
12 692
|
18 187
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
72 414
|
92 387
|
94 802
|
60 643
|
78 005
|
84 662
|
1 626
|
1 134
|
473
|
228
|
250
|
170
|
339
|
46 359
|
62 450
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
38 961
|
66 475
|
65 087
|
50 934
|
50 568
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322 588
|
387 108
|
|
| Other Current Liabilities |
9
|
14
|
552
|
608
|
131
|
75
|
1 921
|
2 104
|
659
|
1 185
|
2 372
|
5 680
|
4 071
|
3 612
|
3 741
|
4 363
|
4 677
|
5 549
|
9 350
|
12 488
|
|
| Total Current Liabilities |
311
|
439
|
1 197
|
1 765
|
2 165
|
75 018
|
138 553
|
170 056
|
133 428
|
148 949
|
159 431
|
28 182
|
18 522
|
14 818
|
16 700
|
18 919
|
18 401
|
16 924
|
392 277
|
481 604
|
|
| Long-Term Debt |
8 059
|
13 827
|
19 153
|
31 656
|
52 805
|
26 692
|
62 417
|
79 529
|
69 046
|
67 665
|
54 266
|
220 440
|
236 254
|
298 656
|
406 960
|
501 564
|
543 451
|
554 722
|
309 957
|
538 595
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
151
|
142
|
166
|
153
|
168
|
249
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
289
|
377
|
724
|
733
|
1 424
|
1 721
|
1 846
|
3 522
|
4 871
|
6 468
|
6 266
|
|
| Other Liabilities |
132
|
235
|
377
|
565
|
3 589
|
22 155
|
3 495
|
7 221
|
10 819
|
2 218
|
3 650
|
1 324
|
2 643
|
3 128
|
4 992
|
8 194
|
9 767
|
8 162
|
4 752
|
8 216
|
|
| Total Liabilities |
8 501
N/A
|
14 500
+71%
|
20 727
+43%
|
33 986
+64%
|
58 584
+72%
|
123 866
+111%
|
204 465
+65%
|
256 807
+26%
|
213 293
-17%
|
219 122
+3%
|
217 725
-1%
|
250 670
+15%
|
258 152
+3%
|
318 036
+23%
|
430 525
+35%
|
530 664
+23%
|
575 308
+8%
|
584 832
+2%
|
713 622
+22%
|
1 034 930
+45%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
40
|
50
|
50
|
490
|
3 010
|
3 202
|
3 717
|
3 717
|
3 717
|
3 980
|
3 990
|
3 995
|
4 000
|
4 007
|
4 010
|
4 012
|
4 013
|
4 014
|
4 015
|
4 015
|
|
| Retained Earnings |
829
|
1 268
|
1 899
|
2 457
|
2 835
|
7 777
|
14 969
|
23 068
|
28 358
|
32 309
|
37 586
|
61 215
|
59 768
|
80 415
|
99 313
|
136 722
|
168 780
|
197 543
|
231 951
|
274 545
|
|
| Additional Paid In Capital |
35
|
275
|
275
|
755
|
0
|
2 365
|
10 571
|
10 571
|
10 571
|
14 551
|
14 666
|
0
|
14 797
|
14 890
|
14 969
|
15 016
|
15 064
|
15 100
|
15 106
|
15 107
|
|
| Other Equity |
0
|
1
|
93
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
904
N/A
|
1 592
+76%
|
2 131
+34%
|
3 614
+70%
|
5 845
+62%
|
13 344
+128%
|
29 257
+119%
|
37 356
+28%
|
42 646
+14%
|
50 840
+19%
|
56 223
+11%
|
65 209
+16%
|
78 566
+20%
|
99 312
+26%
|
118 292
+19%
|
155 750
+32%
|
187 857
+21%
|
216 658
+15%
|
251 072
+16%
|
293 666
+17%
|
|
| Total Liabilities & Equity |
9 405
N/A
|
16 092
+71%
|
22 858
+42%
|
37 600
+64%
|
64 430
+71%
|
137 210
+113%
|
233 722
+70%
|
294 163
+26%
|
255 939
-13%
|
269 962
+5%
|
273 948
+1%
|
315 879
+15%
|
336 718
+7%
|
417 348
+24%
|
548 817
+32%
|
686 414
+25%
|
763 165
+11%
|
801 489
+5%
|
964 694
+20%
|
1 328 596
+38%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
372
|
372
|
372
|
372
|
301
|
320
|
372
|
372
|
372
|
398
|
399
|
399
|
400
|
401
|
401
|
401
|
401
|
401
|
401
|
401
|
|