MetroGlobal Limited (BOM:500159)

MetroGlobal Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	127.9	39.26	96.65	22.75	5.09	5.57
Short-Term Investments	-	109.26	18.01	281.31	30.64	291.05
Cash & Short-Term Investments	127.9	148.52	114.65	304.06	35.72	296.62
Cash Growth	405.43%	29.54%	-62.29%	751.20%	-87.96%	-20.16%
Accounts Receivable	25.11	0	0.19	53.59	173.18	36.07
Other Receivables	-	19.62	35.86	44.56	29.93	70.21
Receivables	1,643	190.92	53.86	1,654	1,523	1,085
Inventory	55.06	34.6	201.91	85.59	156.57	80.1
Prepaid Expenses	-	0.51	0.45	0.29	-	-
Other Current Assets	55.92	1,376	1,558	42.69	66.8	59.73
Total Current Assets	1,882	1,751	1,929	2,087	1,782	1,521
Property, Plant & Equipment	459.18	310.32	347.5	430.75	440.99	460.14
Long-Term Investments	1,854	1,970	1,692	812	1,148	928.07
Other Long-Term Assets	36.01	6.03	8.19	9.07	25.26	24.91
Total Assets	4,231	4,073	4,297	3,775	3,849	3,478
Accounts Payable	23.9	1.69	2.9	8.7	163	9.56
Accrued Expenses	-	0.93	1.01	0.96	1.54	6.05
Short-Term Debt	-	-	294.01	46.64	-	0.16
Current Portion of Long-Term Debt	9	8.69	2.17	3.39	4.41	5.91
Current Income Taxes Payable	-	24.81	44.55	50.71	39.98	22.27
Other Current Liabilities	65.15	14.64	14.27	39.09	44.38	37.16
Total Current Liabilities	98.05	50.75	358.9	149.49	253.3	81.12
Long-Term Debt	29.29	26.97	2.15	36.66	39.87	47.82
Pension & Post-Retirement Benefits	-	0.23	0.16	0.5	0.29	-
Long-Term Deferred Tax Liabilities	11.18	9.83	13.55	7.93	6.62	4.93
Other Long-Term Liabilities	0.23	-	-	-0	-	-
Total Liabilities	138.76	87.79	374.77	194.57	300.08	133.86
Common Stock	123.34	123.34	123.34	123.34	123.34	123.34
Additional Paid-In Capital	-	841.32	841.32	841.32	841.32	841.32
Retained Earnings	-	2,544	2,481	2,140	2,107	1,901
Comprehensive Income & Other	3,956	450.22	450.22	450.19	450.19	450.19
Total Common Equity	4,079	3,959	3,896	3,555	3,522	3,316
Minority Interest	12.89	26.45	26.41	25.57	27.31	27.82
Shareholders' Equity	4,092	3,985	3,922	3,580	3,549	3,344
Total Liabilities & Equity	4,231	4,073	4,297	3,775	3,849	3,478
Total Debt	38.29	35.66	298.34	86.69	44.28	53.9
Net Cash (Debt)	89.61	112.86	-183.69	217.37	-8.56	242.72
Net Cash Growth	-	-	-	-	-	-17.89%
Net Cash Per Share	7.26	9.15	-14.89	17.62	-0.69	19.68
Filing Date Shares Outstanding	12.33	12.33	12.33	12.33	12.33	12.33
Total Common Shares Outstanding	12.33	12.33	12.33	12.33	12.33	12.33
Working Capital	1,784	1,700	1,570	1,937	1,528	1,440
Book Value Per Share	330.72	320.98	315.87	288.19	285.51	268.84
Tangible Book Value	4,079	3,959	3,896	3,555	3,522	3,316
Tangible Book Value Per Share	330.72	320.98	315.87	288.19	285.51	268.84
Land	-	229.41	229.41	229.41	229.41	239.91
Buildings	-	50.67	112.99	175.39	176.02	165.02
Machinery	-	62.82	42.78	48.41	57.83	57.46
Construction In Progress	-	-	-	17.37	17.37	28.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.