MetroGlobal Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	148.52	114.65	304.06	35.72
Cash Growth	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
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
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	3,959	3,896	3,555	3,522
Minority Interest	12.56	26.45	26.41	25.57	27.31
Shareholders' Equity	4,095	3,985	3,922	3,580	3,549
Total Liabilities & Equity	4,269	4,073	4,297	3,775	3,849
Total Debt	33.36	35.66	298.34	86.69	44.28
Net Cash (Debt)	720.24	112.86	-183.69	217.37	-8.56
Net Cash Growth	538.18%	-	-	-	-
Net Cash Per Share	58.39	9.15	-14.89	17.62	-0.69
Filing Date Shares Outstanding	12.33	12.33	12.33	12.33	12.33
Total Common Shares Outstanding	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	320.98	315.87	288.19	285.51
Tangible Book Value	4,083	3,959	3,896	3,555	3,522
Tangible Book Value Per Share	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

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