Muthoot Capital Services balance sheet

As of Mar 2026

Loans: ₹3,276cr+9.9% on Mar 2025
Total debt: ₹3,313cr+16.1% on Mar 2025
Total assets: ₹4,056cr+13.1% on Mar 2025
Shareholders' equity: ₹670cr+1.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Non-financial assets
Financial assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	365	297	181	502
	159	103	66.6	72.5
	3,276	2,980	1,855	—
	129	112	107	—
	43.3	14.2	8.0	—
	3,972	3,506	2,218	—
	31.8	20.0	27.9	—
	34.9	39.8	55.4	92.4
	3.2	4.5	2.1	2.0
	3.6	3.0	3.9	0.1
	10.0	11.1	6.8	—
	83.6	78.4	96.1	—
	4,056	3,585	2,314	2,435
Financial liabilities
	1,215	983	429	—
	1,990	1,824	1,188	—
	82.2	43.2	32.7	—
	25.7	1.9	11.2	—
	31.7	37.3	21.7	—
	3,376	2,918	1,697	—
Non-financial liabilities
	5.1	4.2	3.1	—
	4.1	4.5	2.6	—
	9.1	8.7	5.8	—
	3,385	2,926	—	1,946
Equity
	16.4	16.4	16.4	16.4
	654	642	595	473
	670	658	—	489
	670	658	612	489
	4,056	3,585	2,314	2,435
Trade payables — MSME split
	31.6	27.9	—	—
	0.0	0.0	14.9	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MUTHOOTCAP₹188.41

Muthoot Capital Services Limited

· Banking & Finance

₹ CrorePeersAVONMORE MONEYBOXX AFIL MANCREDIT CSLFINANCE STARTECK SAHLIBHFI DHUNINVMcap ₹310 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Financial Assets
+ Cash & Cash Equivalents	501.9	181.0	296.9	364.9	364.9
+ Other Bank Balances	72.5	66.6	102.7	158.6	158.6
+ Loans	—	1,855.0	2,980.1	3,276.0	3,276.0
+ Investments	—	107.3	112.1	129.3	129.3
+ Other Financial Assets	—	8.0	14.2	43.3	43.3
Financial Assets	—	2,218.0	3,506.1	3,972.0	3,972.0
Non-financial Assets
+ Current Tax Assets (net)	—	27.9	20.0	31.8	31.8
+ Deferred Tax Assets (net)	92.4	55.4	39.8	34.9	34.9
+ Property, Plant & Equipment	2.0	2.1	4.5	3.2	3.2
+ Other Intangibles	0.1	3.9	3.0	3.6	3.6
+ Other Non-financial Assets	—	6.8	11.1	10.0	10.0
Non-financial Assets	—	96.1	78.4	83.6	83.6
Total Assets	2,435.3	2,314.2	3,584.5	4,055.6	4,055.6
Financial Liabilities
+ Debt Securities	—	428.7	983.0	1,214.5	1,214.5
+ Borrowings (other than Debt Securities)	—	1,187.5	1,824.5	1,990.3	1,990.3
+ Deposits	—	32.7	43.2	82.2	82.2
+ Subordinated Liabilities	—	11.2	1.9	25.7	25.7
+ Other Financial Liabilities	—	21.7	37.3	31.7	31.7
Financial Liabilities	—	1,696.6	2,917.7	3,376.0	3,376.0
Non-financial Liabilities
+ Provisions	—	3.1	4.2	5.1	5.1
+ Other Non-financial Liabilities	—	2.6	4.5	4.1	4.1
Non-financial Liabilities	—	5.8	8.7	9.1	9.1
Total Liabilities	1,946.1	—	2,926.4	3,385.2	3,385.2
Equity
+ Equity Share Capital	16.4	16.4	16.4	16.4	16.4
+ Other Equity	472.8	595.3	641.6	654.0	654.0
Equity — Owners of Parent	489.3	—	658.1	670.4	670.4
Total Equity	489.3	611.7	658.1	670.4	670.4
Total Equity & Liabilities	2,435.3	2,314.2	3,584.5	4,055.6	4,055.6
Trade Payables — MSME split
+ Dues to Other Creditors	—	—	27.9	31.6	31.6
+ Dues to Other Creditors — Other Payables	—	14.9	0.0	0.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.