MetroGlobal Limited (BOM:500159)

MetroGlobal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	750.11	39.26	96.65	22.75	5.09
Short-Term Investments	-	3.49	109.26	18.01	281.31	30.64
Cash & Short-Term Investments	753.6	753.6	148.52	114.65	304.06	35.72
Cash Growth	537.30%	407.41%	29.54%	-62.29%	751.20%	-87.96%
Accounts Receivable	-	6.77	0	0.19	53.59	173.18
Other Receivables	-	-	19.62	35.86	44.56	29.93
Receivables	-	1,677	190.92	53.86	1,654	1,523
Inventory	-	39.28	34.6	201.91	85.59	156.57
Prepaid Expenses	-	-	0.51	0.45	0.29	-
Other Current Assets	-	108.13	1,376	1,558	42.69	66.8
Total Current Assets	-	2,578	1,751	1,929	2,087	1,782
Property, Plant & Equipment	-	450.8	310.32	347.5	430.75	440.99
Long-Term Investments	-	1,207	1,970	1,692	812	1,148
Other Long-Term Assets	-	32.82	6.03	8.19	9.07	25.26
Total Assets	-	4,269	4,073	4,297	3,775	3,849

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	20.99	1.69	2.9	8.7	163
Accrued Expenses	-	-	0.93	1.01	0.96	1.54
Short-Term Debt	-	-	-	294.01	46.64	-
Current Portion of Long-Term Debt	-	8.33	8.69	2.17	3.39	4.41
Current Income Taxes Payable	-	-	24.81	44.55	50.71	39.98
Other Current Liabilities	-	106.9	14.64	14.27	39.09	44.38
Total Current Liabilities	-	136.22	50.75	358.9	149.49	253.3
Long-Term Debt	-	25.02	26.97	2.15	36.66	39.87
Pension & Post-Retirement Benefits	-	0.63	0.23	0.16	0.5	0.29
Long-Term Deferred Tax Liabilities	-	11.99	9.83	13.55	7.93	6.62
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	173.86	87.79	374.77	194.57	300.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	123.34	123.34	123.34	123.34	123.34
Additional Paid-In Capital	-	-	841.32	841.32	841.32	841.32
Retained Earnings	-	-	2,544	2,481	2,140	2,107
Comprehensive Income & Other	-	3,959	450.22	450.22	450.19	450.19
Total Common Equity	4,083	4,083	3,959	3,896	3,555	3,522
Minority Interest	-	12.56	26.45	26.41	25.57	27.31
Shareholders' Equity	4,095	4,095	3,985	3,922	3,580	3,549
Total Liabilities & Equity	-	4,269	4,073	4,297	3,775	3,849

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.36	33.36	35.66	298.34	86.69	44.28
Net Cash (Debt)	720.24	720.24	112.86	-183.69	217.37	-8.56
Net Cash Growth	772.07%	538.18%	-	-	-	-
Net Cash Per Share	58.39	58.39	9.15	-14.89	17.62	-0.69
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	-	2,442	1,700	1,570	1,937	1,528
Book Value Per Share	330.99	330.99	320.98	315.87	288.19	285.51
Tangible Book Value	4,083	4,083	3,959	3,896	3,555	3,522
Tangible Book Value Per Share	330.99	330.99	320.98	315.87	288.19	285.51
Land	-	-	229.41	229.41	229.41	229.41
Buildings	-	-	50.67	112.99	175.39	176.02
Machinery	-	-	62.82	42.78	48.41	57.83
Construction In Progress	-	-	-	-	17.37	17.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error