Metro Brands Limited (NSE: METROBRAND)
1,234.30
-38.00 (-2.99%)
Sep 6, 2024, 3:29 PM IST
Metro Brands 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 | 2019 - 2018 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2018 |
Cash & Equivalents | - | 479.2 | 318.3 | 615.41 | 263.17 | 104.95 | Upgrade
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Short-Term Investments | - | 4,866 | 4,248 | 3,863 | 748.4 | 129.3 | Upgrade
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Trading Asset Securities | - | 3,128 | 2,076 | 3,407 | 3,787 | 3,275 | Upgrade
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Cash & Short-Term Investments | 8,474 | 8,473 | 6,642 | 7,885 | 4,799 | 3,510 | Upgrade
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Cash Growth | 27.56% | 27.56% | -15.76% | 64.32% | 36.73% | 63.37% | Upgrade
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Accounts Receivable | - | 756.7 | 1,053 | 483.85 | 505.51 | 701.28 | Upgrade
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Other Receivables | - | 55 | 97.2 | 55.31 | 18.58 | 173.84 | Upgrade
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Receivables | - | 828.3 | 1,163 | 554.08 | 542.88 | 894.27 | Upgrade
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Inventory | - | 7,102 | 6,458 | 4,242 | 2,898 | 3,761 | Upgrade
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Prepaid Expenses | - | 63.5 | 34.8 | 26.49 | 21.72 | 22.32 | Upgrade
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Other Current Assets | - | 451.2 | 730.6 | 879.32 | 318.19 | 129.32 | Upgrade
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Total Current Assets | - | 16,917 | 15,028 | 13,587 | 8,579 | 8,317 | Upgrade
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Property, Plant & Equipment | - | 13,278 | 11,523 | 8,502 | 7,238 | 7,160 | Upgrade
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Long-Term Investments | - | 499.6 | 118.6 | 168.26 | 136.12 | 82.53 | Upgrade
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Goodwill | - | 409.1 | 409.1 | - | - | - | Upgrade
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Other Intangible Assets | - | 1,229 | 1,267 | 37.84 | 42.93 | 50.84 | Upgrade
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Long-Term Deferred Tax Assets | - | 362.5 | 49.1 | 222.99 | 166.66 | 123.89 | Upgrade
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Other Long-Term Assets | - | 831.5 | 668.8 | 530.58 | 430.3 | 440.26 | Upgrade
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Total Assets | - | 33,527 | 29,064 | 23,048 | 16,593 | 16,174 | Upgrade
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Accounts Payable | - | 2,570 | 2,947 | 2,114 | 2,046 | 2,015 | Upgrade
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Accrued Expenses | - | 456 | 376.2 | 361.32 | 139 | 91.17 | Upgrade
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Short-Term Debt | - | - | 15.2 | - | 14.06 | 115.23 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.56 | Upgrade
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Current Portion of Leases | - | 1,459 | 1,286 | 940.37 | 768.5 | 795.38 | Upgrade
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Current Income Taxes Payable | - | 18.5 | 15.3 | 87.83 | 43.4 | - | Upgrade
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Current Unearned Revenue | - | 113.3 | 121 | 66.11 | 48.21 | 56.31 | Upgrade
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Other Current Liabilities | - | 442.9 | 388.2 | 619.56 | 166.56 | 207.53 | Upgrade
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Total Current Liabilities | - | 5,060 | 5,149 | 4,189 | 3,226 | 3,281 | Upgrade
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Long-Term Leases | - | 9,526 | 8,128 | 5,982 | 4,886 | 4,580 | Upgrade
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Other Long-Term Liabilities | - | 3.4 | 38.5 | - | - | - | Upgrade
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Total Liabilities | - | 14,596 | 13,322 | 10,177 | 8,119 | 7,867 | Upgrade
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Common Stock | - | 1,360 | 1,359 | 1,358 | 1,328 | 1,328 | Upgrade
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Additional Paid-In Capital | - | 3,025 | 2,944 | 2,902 | - | - | Upgrade
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Retained Earnings | - | 14,052 | 11,068 | 8,349 | - | - | Upgrade
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Comprensive Income & Other | - | 200.8 | 106.6 | 38.32 | 6,948 | 6,745 | Upgrade
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Total Common Equity | 18,637 | 18,637 | 15,477 | 12,647 | 8,276 | 8,073 | Upgrade
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Minority Interest | - | 293.8 | 264 | 224.45 | 198.62 | 234.67 | Upgrade
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Shareholders' Equity | 18,931 | 18,931 | 15,741 | 12,871 | 8,474 | 8,308 | Upgrade
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Total Liabilities & Equity | - | 33,527 | 29,064 | 23,048 | 16,593 | 16,174 | Upgrade
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Total Debt | 10,984 | 10,984 | 9,430 | 6,922 | 5,669 | 5,491 | Upgrade
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Net Cash (Debt) | -2,511 | -2,512 | -2,787 | 962.87 | -870.35 | -1,982 | Upgrade
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Net Cash Per Share | -9.20 | -9.20 | -10.22 | 3.59 | -3.28 | -7.46 | Upgrade
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Filing Date Shares Outstanding | 272.2 | 271.91 | 271.73 | 271.51 | 265.53 | 265.53 | Upgrade
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Total Common Shares Outstanding | 272.2 | 271.91 | 271.73 | 271.51 | 265.53 | 265.53 | Upgrade
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Working Capital | - | 11,857 | 9,879 | 9,398 | 5,353 | 5,036 | Upgrade
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Book Value Per Share | 68.58 | 68.54 | 56.96 | 46.58 | 31.17 | 30.40 | Upgrade
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Tangible Book Value | 16,999 | 16,999 | 13,801 | 12,609 | 8,233 | 8,022 | Upgrade
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Tangible Book Value Per Share | 62.55 | 62.52 | 50.79 | 46.44 | 31.00 | 30.21 | Upgrade
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Buildings | - | 1,250 | 1,121 | 1,071 | 1,112 | 1,112 | Upgrade
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Machinery | - | 1,831 | 1,482 | 1,073 | 936.16 | 827.6 | Upgrade
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Construction In Progress | - | 72.9 | 171 | 55.77 | 42.15 | 129.04 | Upgrade
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Leasehold Improvements | - | 2,250 | 1,937 | 1,547 | 1,417 | 1,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.