McLeod Russel India Limited (BOM:532654)
India · Delayed Price · Currency is INR 49.19
-1.50 (-2.96%)
At close: Aug 21, 2026
McLeod Russel India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 170.5 | 85.45 | 53.61 | 139.08 | 250.6 |
Short-Term Investments | - | 436.4 | - | - | - | - |
Cash & Short-Term Investments | 606.9 | 606.9 | 85.45 | 53.61 | 139.08 | 250.6 |
Cash Growth | 586.54% | 610.24% | 59.41% | -61.46% | -44.50% | -74.13% |
Accounts Receivable | - | 377.4 | 483.56 | 476.51 | 398.67 | 492.17 |
Other Receivables | - | 112 | 125.2 | 138.63 | 207.02 | 124.19 |
Receivables | - | 575.4 | 689.02 | 701.05 | 609.45 | 743.6 |
Inventory | - | 1,200 | 1,064 | 948.81 | 1,474 | 1,811 |
Prepaid Expenses | - | - | 72.7 | 41.6 | 51.71 | 50.07 |
Other Current Assets | - | 840.5 | 898.04 | 467.93 | 904.18 | 1,120 |
Total Current Assets | - | 3,223 | 2,809 | 2,213 | 3,178 | 3,975 |
Property, Plant & Equipment | - | 10,633 | 11,021 | 11,247 | 12,254 | 12,404 |
Long-Term Investments | - | 47.1 | 591.81 | 625.91 | 528.79 | 620.72 |
Goodwill | - | 2,029 | 1,989 | 1,974 | 2,021 | 2,013 |
Other Intangible Assets | - | 13.9 | 6.54 | 31.2 | 61.85 | 92.53 |
Long-Term Deferred Tax Assets | - | 2,886 | - | - | - | - |
Other Long-Term Assets | - | 526.1 | 962.85 | 647.49 | 726.11 | 900.04 |
Total Assets | - | 23,533 | 35,944 | 35,358 | 37,397 | 47,630 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 992.2 | 971.01 | 955.5 | 1,217 | 1,285 |
Accrued Expenses | - | 626.1 | 13,033 | 10,471 | 8,372 | 6,134 |
Short-Term Debt | - | - | 0.82 | 24.21 | 16,421 | 17,219 |
Current Portion of Long-Term Debt | - | 8,556 | 18,041 | 18,427 | 2,464 | 2,396 |
Current Portion of Leases | - | 0.1 | 0.12 | 0.1 | 7.6 | 44.48 |
Current Income Taxes Payable | - | 356.8 | 218.1 | 382.36 | 198.65 | 278.43 |
Current Unearned Revenue | - | - | 145.62 | 157.71 | 156.35 | 651.06 |
Other Current Liabilities | - | 3,551 | 764.34 | 755.16 | 769.28 | 243.7 |
Total Current Liabilities | - | 14,082 | 33,175 | 31,172 | 29,606 | 28,253 |
Long-Term Debt | - | 6,397 | 974.05 | 499.3 | 720.02 | 1,225 |
Long-Term Leases | - | 0.5 | 0.64 | 0.76 | 26.3 | 3.99 |
Long-Term Unearned Revenue | - | 2,497 | 36.06 | 39.19 | 42.32 | 45.47 |
Pension & Post-Retirement Benefits | - | 1,061 | 1,192 | 1,145 | 740.02 | 592.4 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.42 | 569.33 | 1,023 |
Total Liabilities | - | 24,038 | 35,377 | 32,858 | 31,704 | 31,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 522.3 | 522.28 | 522.28 | 522.28 | 522.28 |
Additional Paid-In Capital | - | - | 440.23 | 440.23 | 440.23 | 440.23 |
Retained Earnings | - | - | -4,438 | -2,673 | 432.88 | 11,042 |
Comprehensive Income & Other | - | -1,027 | 4,042 | 4,211 | 4,298 | 4,483 |
Total Common Equity | -504.9 | -504.9 | 566.4 | 2,501 | 5,693 | 16,487 |
Shareholders' Equity | -504.9 | -504.9 | 566.4 | 2,501 | 5,693 | 16,487 |
Total Liabilities & Equity | - | 23,533 | 35,944 | 35,358 | 37,397 | 47,630 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,954 | 14,954 | 19,017 | 18,951 | 19,640 | 20,888 |
Net Cash (Debt) | -14,347 | -14,347 | -18,931 | -18,897 | -19,501 | -20,638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -137.39 | -137.31 | -181.24 | -180.91 | -186.69 | -197.57 |
Filing Date Shares Outstanding | 104.53 | 104.56 | 104.46 | 104.46 | 104.46 | 104.46 |
Total Common Shares Outstanding | 104.53 | 104.56 | 104.46 | 104.46 | 104.46 | 104.46 |
Working Capital | - | -10,860 | -30,365 | -28,959 | -26,428 | -24,278 |
Book Value Per Share | -4.83 | -4.83 | 5.42 | 23.94 | 54.50 | 157.84 |
Tangible Book Value | -2,548 | -2,548 | -1,429 | 495.26 | 3,611 | 14,381 |
Tangible Book Value Per Share | -24.36 | -24.36 | -13.68 | 4.74 | 34.57 | 137.68 |
Land | - | - | 28.56 | 28.56 | 28.56 | 28.56 |
Buildings | - | - | 4,413 | 4,274 | 4,837 | 4,806 |
Machinery | - | - | 4,735 | 4,582 | 5,265 | 5,206 |
Construction In Progress | - | - | 414.35 | 451.1 | 473.42 | 563.9 |