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Muthoot Capital Services Ltd
NSE:MUTHOOTCAP

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Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
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Price: 274.2 INR -1.95% Market Closed
Market Cap: 4.5B INR

Balance Sheet

Balance Sheet Decomposition
Muthoot Capital Services Ltd

Current Assets 3.1B
Cash & Short-Term Investments 3.1B
Non-Current Assets 34.2B
Long-Term Investments 1.6B
PP&E 55.3m
Intangibles 20.8m
Other Non-Current Assets 32.6B
Current Liabilities 868.6m
Accounts Payable 402.9m
Short-Term Debt 465.6m
Non-Current Liabilities 29.9B
Long-Term Debt 29.5B
Other Non-Current Liabilities 381m

Balance Sheet
Muthoot Capital Services Ltd

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Balance Sheet
Currency: INR
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
100
9
82
66
80
6
28
315
2 880
5 504
3 009
5 074
1 810
2 969
Cash
0
0
0
0
0
6
28
315
2 861
5 504
2 441
2 160
1 378
2 617
Cash Equivalents
100
9
82
66
80
0
0
0
19
0
568
2 913
433
352
Total Receivables
0
0
0
0
0
19
0
0
0
0
0
0
0
44
Other Current Assets
0
0
0
0
0
0
0
0
0
0
12
14
25
41
Total Current Assets
100
9
82
66
80
25
28
315
2 880
5 504
3 022
5 033
1 835
3 055
PP&E Net
12
20
28
20
18
22
23
15
32
25
18
20
21
67
PP&E Gross
0
0
0
0
0
22
23
15
32
25
18
20
21
67
Accumulated Depreciation
0
0
0
0
0
67
0
6
20
30
38
40
45
50
Intangible Assets
0
0
0
0
0
4
2
5
3
3
1
1
39
30
Note Receivable
3 028
4 648
6 930
8 474
10 429
12 319
19 095
24 832
24 467
19 073
16 210
17 107
18 935
30 127
Long-Term Investments
2
2
71
135
138
225
512
877
1 429
745
718
1 200
1 629
1 665
Other Long-Term Assets
7
10
13
27
47
131
344
350
284
228
1 011
990
665
881
Other Assets
7
72
24
37
9
57
3
7
38
20
5
2
18
19
Total Assets
3 156
N/A
4 761
+51%
7 149
+50%
8 760
+23%
10 721
+22%
12 782
+19%
20 007
+57%
26 400
+32%
29 132
+10%
25 598
-12%
20 985
-18%
24 353
+16%
23 142
-5%
35 845
+55%
Liabilities
Accounts Payable
0
0
0
0
0
98
156
218
161
226
285
298
149
279
Accrued Liabilities
0
0
0
0
0
64
0
0
0
0
0
29
45
56
Short-Term Debt
1 933
3 320
4 392
5 847
7 330
8 149
2 347
677
473
533
595
378
327
432
Current Portion of Long-Term Debt
0
0
0
0
0
583
0
0
0
0
0
14 882
12 791
17 538
Other Current Liabilities
0
0
0
0
0
147
417
402
216
211
205
140
174
324
Total Current Liabilities
1 933
3 320
4 392
5 847
7 330
9 041
2 920
1 297
850
969
1 085
15 727
13 485
18 630
Long-Term Debt
91
98
704
127
288
1 136
13 424
20 582
23 075
18 912
15 652
3 653
3 483
10 578
Other Liabilities
262
314
868
1 454
1 624
826
53
49
134
121
135
80
56
56
Total Liabilities
2 286
N/A
3 732
+63%
5 963
+60%
7 427
+25%
9 242
+24%
11 002
+19%
16 397
+49%
21 928
+34%
24 059
+10%
20 003
-17%
16 872
-16%
19 460
+15%
17 024
-13%
29 264
+72%
Equity
Common Stock
125
125
125
125
125
125
165
165
165
165
165
164
164
164
Retained Earnings
745
904
1 061
1 208
1 354
1 237
1 431
2 292
2 897
3 412
1 924
2 707
3 926
4 379
Additional Paid In Capital
0
0
0
0
0
418
2 014
2 014
2 014
2 014
2 014
2 014
2 014
2 014
Other Equity
0
0
0
0
0
0
0
2
1
6
12
8
14
23
Total Equity
870
N/A
1 029
+18%
1 185
+15%
1 333
+12%
1 479
+11%
1 780
+20%
3 609
+103%
4 472
+24%
5 074
+13%
5 596
+10%
4 113
-26%
4 893
+19%
6 117
+25%
6 581
+8%
Total Liabilities & Equity
3 156
N/A
4 761
+51%
7 149
+50%
8 760
+23%
10 721
+22%
12 782
+19%
20 007
+57%
26 400
+32%
29 132
+10%
25 598
-12%
20 985
-18%
24 353
+16%
23 142
-5%
35 845
+55%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
16
16
16
16
16
16
16
16