McLeod Russel India Limited (NSE:MCLEODRUSS)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.4	53.61	139.08	250.6	968.81
Cash & Short-Term Investments	88.4	53.61	139.08	250.6	968.81
Cash Growth	64.91%	-61.46%	-44.50%	-74.13%	87.68%
Accounts Receivable	483.6	476.51	398.67	492.17	319.23
Other Receivables	125.2	138.63	207.02	124.19	163
Receivables	666	652.21	609.45	743.6	591.98
Inventory	1,064	948.81	1,474	1,811	2,046
Prepaid Expenses	-	40.33	51.71	50.07	65.56
Other Current Assets	990.7	518.04	904.18	1,120	960.99
Total Current Assets	2,809	2,213	3,178	3,975	4,634
Property, Plant & Equipment	11,021	11,247	12,254	12,404	12,501
Long-Term Investments	583.5	625.91	528.79	620.72	537.03
Goodwill	1,989	1,974	2,021	2,013	2,018
Other Intangible Assets	6.5	31.2	61.85	92.53	123.93
Long-Term Deferred Tax Assets	439.2	-	-	-	-
Other Long-Term Assets	532.1	647.49	726.11	900.04	869.96
Total Assets	35,944	35,358	37,397	47,630	49,084
Accounts Payable	971	955.5	1,217	1,285	1,118
Accrued Expenses	615.2	10,476	8,372	6,134	4,315
Short-Term Debt	-	15,958	16,421	17,219	19,039
Current Portion of Long-Term Debt	18,233	2,488	2,464	2,396	2,376
Current Portion of Leases	0.1	0.1	7.6	44.48	66.43
Current Income Taxes Payable	183.6	382.36	198.65	278.43	335.48
Current Unearned Revenue	-	157.71	156.35	651.06	649.55
Other Current Liabilities	13,364	755.16	769.28	243.7	330.45
Total Current Liabilities	33,367	31,172	29,606	28,253	28,229
Long-Term Debt	782	499.3	720.02	1,225	1,110
Long-Term Leases	0.6	0.76	26.3	3.99	20.26
Long-Term Unearned Revenue	-	39.19	42.32	45.47	46.1
Long-Term Deferred Tax Liabilities	-	1.42	569.33	1,023	858.03
Total Liabilities	35,377	32,858	31,704	31,143	30,851
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	-	-2,673	432.88	11,042	12,821
Comprehensive Income & Other	44.1	4,211	4,298	4,483	4,450
Total Common Equity	566.4	2,501	5,693	16,487	18,233
Shareholders' Equity	566.4	2,501	5,693	16,487	18,233
Total Liabilities & Equity	35,944	35,358	37,397	47,630	49,084
Total Debt	19,016	18,946	19,640	20,888	22,611
Net Cash (Debt)	-18,928	-18,892	-19,501	-20,638	-21,643
Net Cash Per Share	-181.17	-180.86	-186.69	-197.57	-207.19
Filing Date Shares Outstanding	104.5	104.46	104.46	104.46	104.46
Total Common Shares Outstanding	104.5	104.46	104.46	104.46	104.46
Working Capital	-30,558	-28,959	-26,428	-24,278	-23,595
Book Value Per Share	5.42	23.94	54.50	157.84	174.55
Tangible Book Value	-1,429	495.26	3,611	14,381	16,091
Tangible Book Value Per Share	-13.67	4.74	34.57	137.68	154.05
Land	-	28.56	28.56	28.56	28.56
Buildings	-	4,274	4,837	4,806	4,697
Machinery	-	4,582	5,265	5,206	5,044
Construction In Progress	-	451.1	473.42	563.9	668.28

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.