Metro Brands Limited (NSE:METROBRAND)
India flag India · Delayed Price · Currency is INR
1,209.80
+3.10 (0.26%)
Jun 2, 2025, 3:30 PM IST

Metro Brands Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
1,010479.2318.3615.41263.17
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Short-Term Investments
5,2944,8664,2483,863748.4
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Trading Asset Securities
-3,1282,0763,4073,787
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Cash & Short-Term Investments
6,3048,4736,6427,8854,799
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Cash Growth
-25.60%27.56%-15.76%64.32%36.73%
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Accounts Receivable
912756.71,053483.85505.51
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Other Receivables
2.35597.255.3118.58
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Receivables
928.3828.31,163554.08542.88
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Inventory
6,3697,1026,4584,2422,898
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Prepaid Expenses
-63.534.826.4921.72
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Other Current Assets
2,082451.2730.6879.32318.19
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Total Current Assets
15,68416,91715,02813,5878,579
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Property, Plant & Equipment
14,46913,27811,5238,5027,238
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Long-Term Investments
206.2499.6118.6168.26136.12
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Goodwill
409.1409.1409.1--
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Other Intangible Assets
1,2361,2291,26737.8442.93
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Long-Term Deferred Tax Assets
339.8362.549.1222.99166.66
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Other Long-Term Assets
1,001831.5668.8530.58430.3
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Total Assets
33,34533,52729,06423,04816,593
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Accounts Payable
2,2582,5702,9472,1142,046
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Accrued Expenses
-456376.2361.32139
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Short-Term Debt
--15.2-14.06
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Current Portion of Leases
1,7261,4591,286940.37768.5
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Current Income Taxes Payable
-18.515.387.8343.4
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Current Unearned Revenue
-113.312166.1148.21
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Other Current Liabilities
1,428442.9388.2619.56166.56
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Total Current Liabilities
5,4125,0605,1494,1893,226
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Long-Term Leases
10,5459,5268,1285,9824,886
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Other Long-Term Liabilities
-3.438.5--
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Total Liabilities
15,96514,59613,32210,1778,119
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Common Stock
1,3611,3601,3591,3581,328
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Additional Paid-In Capital
-3,0252,9442,902-
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Retained Earnings
-14,05211,0688,349-
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Comprehensive Income & Other
15,730200.8106.638.326,948
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Total Common Equity
17,09118,63715,47712,6478,276
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Minority Interest
288.6293.8264224.45198.62
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Shareholders' Equity
17,38018,93115,74112,8718,474
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Total Liabilities & Equity
33,34533,52729,06423,04816,593
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Total Debt
12,27110,9849,4306,9225,669
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Net Cash (Debt)
-5,967-2,512-2,787962.87-870.35
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Net Cash Per Share
-21.85-9.20-10.223.59-3.28
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Filing Date Shares Outstanding
272.27271.91271.73271.51265.53
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Total Common Shares Outstanding
272.27271.91271.73271.51265.53
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Working Capital
10,27211,8579,8799,3985,353
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Book Value Per Share
62.7768.5456.9646.5831.17
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Tangible Book Value
15,44616,99913,80112,6098,233
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Tangible Book Value Per Share
56.7362.5250.7946.4431.00
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Buildings
-1,2501,1211,0711,112
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Machinery
-1,8311,4821,073936.16
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Construction In Progress
-72.917155.7742.15
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Leasehold Improvements
-2,2501,9371,5471,417
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.