Metro Brands Limited (NSE: METROBRAND)

Metro Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,336	479.2	318.3	615.41	263.17	104.95
Short-Term Investments	8,057	4,866	4,248	3,863	748.4	129.3
Trading Asset Securities	-	3,128	2,076	3,407	3,787	3,275
Cash & Short-Term Investments	10,392	8,473	6,642	7,885	4,799	3,510
Cash Growth	47.32%	27.56%	-15.76%	64.32%	36.73%	63.37%
Accounts Receivable	1,066	756.7	1,053	483.85	505.51	701.28
Other Receivables	-	55	97.2	55.31	18.58	173.84
Receivables	1,093	828.3	1,163	554.08	542.88	894.27
Inventory	7,002	7,102	6,458	4,242	2,898	3,761
Prepaid Expenses	-	63.5	34.8	26.49	21.72	22.32
Other Current Assets	637.9	451.2	730.6	879.32	318.19	129.32
Total Current Assets	19,126	16,917	15,028	13,587	8,579	8,317
Property, Plant & Equipment	13,495	13,278	11,523	8,502	7,238	7,160
Long-Term Investments	153.6	499.6	118.6	168.26	136.12	82.53
Goodwill	409.1	409.1	409.1	-	-	-
Other Intangible Assets	1,239	1,229	1,267	37.84	42.93	50.84
Long-Term Deferred Tax Assets	396.3	362.5	49.1	222.99	166.66	123.89
Other Long-Term Assets	1,051	831.5	668.8	530.58	430.3	440.26
Total Assets	35,870	33,527	29,064	23,048	16,593	16,174
Accounts Payable	3,060	2,570	2,947	2,114	2,046	2,015
Accrued Expenses	-	456	376.2	361.32	139	91.17
Short-Term Debt	-	-	15.2	-	14.06	115.23
Current Portion of Long-Term Debt	-	-	-	-	-	0.56
Current Portion of Leases	1,536	1,459	1,286	940.37	768.5	795.38
Current Income Taxes Payable	28.1	18.5	15.3	87.83	43.4	-
Current Unearned Revenue	-	113.3	121	66.11	48.21	56.31
Other Current Liabilities	1,580	442.9	388.2	619.56	166.56	207.53
Total Current Liabilities	6,204	5,060	5,149	4,189	3,226	3,281
Long-Term Leases	9,636	9,526	8,128	5,982	4,886	4,580
Other Long-Term Liabilities	8.1	3.4	38.5	-	-	-
Total Liabilities	15,848	14,596	13,322	10,177	8,119	7,867
Common Stock	1,360	1,360	1,359	1,358	1,328	1,328
Additional Paid-In Capital	-	3,025	2,944	2,902	-	-
Retained Earnings	-	14,052	11,068	8,349	-	-
Comprehensive Income & Other	18,341	200.8	106.6	38.32	6,948	6,745
Total Common Equity	19,700	18,637	15,477	12,647	8,276	8,073
Minority Interest	321.5	293.8	264	224.45	198.62	234.67
Shareholders' Equity	20,022	18,931	15,741	12,871	8,474	8,308
Total Liabilities & Equity	35,870	33,527	29,064	23,048	16,593	16,174
Total Debt	11,172	10,984	9,430	6,922	5,669	5,491
Net Cash (Debt)	-779.2	-2,512	-2,787	962.87	-870.35	-1,982
Net Cash Per Share	-2.86	-9.20	-10.22	3.59	-3.28	-7.46
Filing Date Shares Outstanding	271.68	271.91	271.73	271.51	265.53	265.53
Total Common Shares Outstanding	271.68	271.91	271.73	271.51	265.53	265.53
Working Capital	12,921	11,857	9,879	9,398	5,353	5,036
Book Value Per Share	72.51	68.54	56.96	46.58	31.17	30.40
Tangible Book Value	18,053	16,999	13,801	12,609	8,233	8,022
Tangible Book Value Per Share	66.45	62.52	50.79	46.44	31.00	30.21
Buildings	-	1,250	1,121	1,071	1,112	1,112
Machinery	-	1,831	1,482	1,073	936.16	827.6
Construction In Progress	-	72.9	171	55.77	42.15	129.04
Leasehold Improvements	-	2,250	1,937	1,547	1,417	1,320

Source: S&P Capital IQ. Standard template. Financial Sources.