Metro Brands 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	-	948.4	479.2	318.3	615.41	263.17
Short-Term Investments	-	4,442	4,866	4,248	3,863	748.4
Trading Asset Securities	-	2,463	3,128	2,076	3,407	3,787
Cash & Short-Term Investments	7,415	7,853	8,473	6,642	7,885	4,799
Cash Growth	-28.65%	-7.32%	27.56%	-15.76%	64.32%	36.73%
Accounts Receivable	-	912	756.7	1,053	483.85	505.51
Other Receivables	-	153.8	55	97.2	55.31	18.58
Receivables	-	1,080	828.3	1,163	554.08	542.88
Inventory	-	6,369	7,102	6,458	4,242	2,898
Prepaid Expenses	-	31.1	63.5	34.8	26.49	21.72
Other Current Assets	-	350.9	451.2	730.6	879.32	318.19
Total Current Assets	-	15,684	16,917	15,028	13,587	8,579
Property, Plant & Equipment	-	14,469	13,278	11,523	8,502	7,238
Long-Term Investments	-	206.4	499.6	118.6	168.26	136.12
Goodwill	-	409.1	409.1	409.1	-	-
Other Intangible Assets	-	1,236	1,229	1,267	37.84	42.93
Long-Term Deferred Tax Assets	-	339.8	362.5	49.1	222.99	166.66
Other Long-Term Assets	-	1,001	831.5	668.8	530.58	430.3
Total Assets	-	33,345	33,527	29,064	23,048	16,593
Accounts Payable	-	2,258	2,570	2,947	2,114	2,046
Accrued Expenses	-	922.7	456	376.2	361.32	139
Short-Term Debt	-	-	-	15.2	-	14.06
Current Portion of Leases	-	1,726	1,459	1,286	940.37	768.5
Current Income Taxes Payable	-	-	18.5	15.3	87.83	43.4
Current Unearned Revenue	-	105.4	113.3	121	66.11	48.21
Other Current Liabilities	-	399.6	442.9	388.2	619.56	166.56
Total Current Liabilities	-	5,412	5,060	5,149	4,189	3,226
Long-Term Leases	-	10,545	9,526	8,128	5,982	4,886
Pension & Post-Retirement Benefits	-	8.2	7.1	6.6	6.31	6.35
Other Long-Term Liabilities	-	-	3.3	38.5	-	-
Total Liabilities	-	15,965	14,596	13,322	10,177	8,119
Common Stock	-	1,361	1,360	1,359	1,358	1,328
Additional Paid-In Capital	-	3,168	3,025	2,944	2,902	-
Retained Earnings	-	12,315	14,052	11,068	8,349	-
Comprehensive Income & Other	-	247.3	200.9	106.6	38.32	6,948
Total Common Equity	18,169	17,091	18,637	15,477	12,647	8,276
Minority Interest	-	288.6	293.8	264	224.45	198.62
Shareholders' Equity	18,474	17,380	18,931	15,741	12,871	8,474
Total Liabilities & Equity	-	33,345	33,527	29,064	23,048	16,593
Total Debt	14,386	12,271	10,984	9,430	6,922	5,669
Net Cash (Debt)	-6,971	-4,418	-2,512	-2,787	962.87	-870.35
Net Cash Per Share	-25.54	-16.19	-9.20	-10.22	3.59	-3.28
Filing Date Shares Outstanding	272.51	272.25	271.91	271.73	271.51	265.53
Total Common Shares Outstanding	272.51	272.25	271.91	271.73	271.51	265.53
Working Capital	-	10,272	11,857	9,879	9,398	5,353
Book Value Per Share	66.84	62.78	68.54	56.96	46.58	31.17
Tangible Book Value	16,539	15,446	16,999	13,801	12,609	8,233
Tangible Book Value Per Share	60.84	56.74	62.52	50.79	46.44	31.00
Buildings	-	1,314	1,250	1,121	1,071	1,112
Machinery	-	2,099	1,831	1,482	1,073	936.16
Construction In Progress	-	85	72.9	171	55.77	42.15
Leasehold Improvements	-	2,468	2,250	1,937	1,547	1,417

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