Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 87.84% vs -10.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 71.59% vs -11.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.08% vs 182.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.08% vs -42.28% in Mar 2024
Compare Balance Sheet Results of Muthoot Cap.Serv
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.45
58.92
-42.47
-72.08%
Share Warrants & Outstandings
Total Reserve
641.62
65.50
576.12
879.57%
Shareholder's Funds
658.06
131.56
526.50
400.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.79
-13.22
-26.57
-200.98%
Other Long Term Liabilities
4.53
0.72
3.81
529.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.18
1.88
2.30
122.34%
Total Non-Current Liabilities
1,996.12
94.28
1,901.84
2,017.23%
Current Liabilities
Trade Payables
27.91
1.29
26.62
2,063.57%
Other Current Liabilities
57.38
13.37
44.01
329.17%
Short Term Borrowings
2,809.38
106.33
2,703.05
2,542.13%
Short Term Provisions
4.18
1.88
2.30
122.34%
Total Current Liabilities
2,935.14
115.78
2,819.36
2,435.10%
Total Liabilities
3,544.71
231.52
3,313.19
1,431.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.20
36.37
-20.17
-55.46%
Less: Accumulated Depreciation
8.67
4.88
3.79
77.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.53
31.49
-23.96
-76.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.42
-0.42
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
2,980.13
168.71
2,811.42
1,666.42%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2,049.98
138.85
1,911.13
1,376.40%
Current Assets Loans & Advances
Current Investments
112.11
4.88
107.23
2,197.34%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.61
-0.61
-100.00%
Cash and Bank
399.65
10.60
389.05
3,670.28%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
14.19
13.37
0.82
6.13%
Total Current Assets
442.86
29.45
413.41
1,403.77%
Net Current Assets (Including Current Investments)
-447.68
-86.33
-361.35
-418.57%
Total Current Assets Excluding Current Investments
442.71
24.57
418.14
1,701.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,544.71
231.52
3,313.19
1,431.06%
Contingent Liabilities
0.14
0.00
0.14
0.00%
Total Debt
2,809.38
106.33
2,703.05
2,542.13%
Book Value per share (adjusted)
400.10
21.42
378.68
1,767.88%
Annual - Borrowings
Borrowings 4,843.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.84% vs -10.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.59% vs -11.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.08% vs 182.63% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 442.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.08% vs -42.28% in Mar 2024
