McLeod Russel India Limited (BOM:532654)
India
· Delayed Price · Currency is INR 38.58
+0.63 (1.66%)
At close: Apr 17, 2025
McLeod Russel India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 53.61 | 139.08 | 250.6 | 968.81 | 516.19 | Upgrade
|
| Cash & Short-Term Investments | 146.3 | 53.61 | 139.08 | 250.6 | 968.81 | 516.19 | Upgrade
|
| Cash Growth | 4.13% | -61.46% | -44.50% | -74.13% | 87.68% | -85.40% | Upgrade
|
| Accounts Receivable | - | 476.51 | 398.67 | 492.17 | 319.23 | 345.18 | Upgrade
|
| Other Receivables | - | 138.63 | 207.02 | 124.19 | 163 | 149.78 | Upgrade
|
| Receivables | - | 652.21 | 609.45 | 743.6 | 591.98 | 570.07 | Upgrade
|
| Inventory | - | 948.81 | 1,474 | 1,811 | 2,046 | 1,943 | Upgrade
|
| Prepaid Expenses | - | 40.33 | 51.71 | 50.07 | 65.56 | 76 | Upgrade
|
| Other Current Assets | - | 518.04 | 904.18 | 1,120 | 960.99 | 1,482 | Upgrade
|
| Total Current Assets | - | 2,213 | 3,178 | 3,975 | 4,634 | 4,587 | Upgrade
|
| Property, Plant & Equipment | - | 11,247 | 12,254 | 12,404 | 12,501 | 13,035 | Upgrade
|
| Long-Term Investments | - | 625.91 | 528.79 | 620.72 | 537.03 | 108.13 | Upgrade
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| Goodwill | - | 1,974 | 2,021 | 2,013 | 2,018 | 1,994 | Upgrade
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| Other Intangible Assets | - | 31.2 | 61.85 | 92.53 | 123.93 | 153.43 | Upgrade
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| Other Long-Term Assets | - | 647.49 | 726.11 | 900.04 | 869.96 | 703.66 | Upgrade
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| Total Assets | - | 35,358 | 37,397 | 47,630 | 49,084 | 49,352 | Upgrade
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| Accounts Payable | - | 955.5 | 1,217 | 1,285 | 1,118 | 893.23 | Upgrade
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| Accrued Expenses | - | 10,476 | 8,372 | 6,134 | 4,315 | 3,223 | Upgrade
|
| Short-Term Debt | - | 15,958 | 16,421 | 17,219 | 19,039 | 19,491 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,488 | 2,464 | 2,396 | 2,376 | 2,119 | Upgrade
|
| Current Portion of Leases | - | 0.1 | 7.6 | 44.48 | 66.43 | 42.06 | Upgrade
|
| Current Income Taxes Payable | - | 382.36 | 198.65 | 278.43 | 335.48 | 361.36 | Upgrade
|
| Current Unearned Revenue | - | 157.71 | 156.35 | 651.06 | 649.55 | 179.34 | Upgrade
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| Other Current Liabilities | - | 755.16 | 769.28 | 243.7 | 330.45 | 726.05 | Upgrade
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| Total Current Liabilities | - | 31,172 | 29,606 | 28,253 | 28,229 | 27,035 | Upgrade
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| Long-Term Debt | - | 499.3 | 720.02 | 1,225 | 1,110 | 1,858 | Upgrade
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| Long-Term Leases | - | 0.76 | 26.3 | 3.99 | 20.26 | 55.47 | Upgrade
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| Long-Term Unearned Revenue | - | 39.19 | 42.32 | 45.47 | 46.1 | 47.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.42 | 569.33 | 1,023 | 858.03 | 1,387 | Upgrade
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| Total Liabilities | - | 32,858 | 31,704 | 31,143 | 30,851 | 30,808 | Upgrade
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| Common Stock | - | 522.28 | 522.28 | 522.28 | 522.28 | 522.28 | Upgrade
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| Additional Paid-In Capital | - | 440.23 | 440.23 | 440.23 | 440.23 | 440.23 | Upgrade
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| Retained Earnings | - | -2,673 | 432.88 | 11,042 | 12,821 | 13,230 | Upgrade
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| Comprehensive Income & Other | - | 4,211 | 4,298 | 4,483 | 4,450 | 4,352 | Upgrade
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| Total Common Equity | 3,316 | 2,501 | 5,693 | 16,487 | 18,233 | 18,544 | Upgrade
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| Shareholders' Equity | 3,316 | 2,501 | 5,693 | 16,487 | 18,233 | 18,544 | Upgrade
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| Total Liabilities & Equity | - | 35,358 | 37,397 | 47,630 | 49,084 | 49,352 | Upgrade
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| Total Debt | 18,842 | 18,946 | 19,640 | 20,888 | 22,611 | 23,565 | Upgrade
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| Net Cash (Debt) | -18,696 | -18,892 | -19,501 | -20,638 | -21,643 | -23,049 | Upgrade
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| Net Cash Per Share | -179.28 | -180.86 | -186.69 | -197.57 | -207.19 | -220.66 | Upgrade
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| Filing Date Shares Outstanding | 104.59 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | Upgrade
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| Total Common Shares Outstanding | 104.59 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | Upgrade
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| Working Capital | - | -28,959 | -26,428 | -24,278 | -23,595 | -22,447 | Upgrade
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| Book Value Per Share | 31.77 | 23.94 | 54.50 | 157.84 | 174.55 | 177.53 | Upgrade
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| Tangible Book Value | 1,307 | 495.26 | 3,611 | 14,381 | 16,091 | 16,397 | Upgrade
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| Tangible Book Value Per Share | 12.53 | 4.74 | 34.57 | 137.68 | 154.05 | 156.98 | Upgrade
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| Land | - | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | Upgrade
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| Buildings | - | 4,274 | 4,837 | 4,806 | 4,697 | 4,491 | Upgrade
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| Machinery | - | 4,582 | 5,265 | 5,206 | 5,044 | 4,664 | Upgrade
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| Construction In Progress | - | 451.1 | 473.42 | 563.9 | 668.28 | 926.53 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 3.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.