MetroGlobal Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	0	0.19	53.59	173.18	36.07
Other Receivables	-	19.62	35.86	44.56	29.93	70.21
Receivables	-	190.92	53.86	1,654	1,523	1,085
Inventory	-	34.6	201.91	85.59	156.57	80.1
Prepaid Expenses	-	0.51	0.45	0.29	-	-
Other Current Assets	-	1,376	1,558	42.69	66.8	59.73
Total Current Assets	-	1,751	1,929	2,087	1,782	1,521
Property, Plant & Equipment	-	310.32	347.5	430.75	440.99	460.14
Long-Term Investments	-	1,970	1,692	812	1,148	928.07
Other Long-Term Assets	-	6.03	8.19	9.07	25.26	24.91
Total Assets	-	4,073	4,297	3,775	3,849	3,478
Accounts Payable	-	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	-	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	-	14.64	14.27	39.09	44.38	37.16
Total Current Liabilities	-	50.75	358.9	149.49	253.3	81.12
Long-Term Debt	-	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	-	9.83	13.55	7.93	6.62	4.93
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	-	87.79	374.77	194.57	300.08	133.86
Common Stock	-	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	-	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	-	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	-	4,073	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	-	1,700	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.