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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	479.2	318.3	615.41	263.17	104.95
Short-Term Investments	-	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	8,474	8,473	6,642	7,885	4,799	3,510
Cash Growth	27.56%	27.56%	-15.76%	64.32%	36.73%	63.37%
Accounts Receivable	-	756.7	1,053	483.85	505.51	701.28
Other Receivables	-	55	97.2	55.31	18.58	173.84
Receivables	-	828.3	1,163	554.08	542.88	894.27
Inventory	-	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	-	451.2	730.6	879.32	318.19	129.32
Total Current Assets	-	16,917	15,028	13,587	8,579	8,317
Property, Plant & Equipment	-	13,278	11,523	8,502	7,238	7,160
Long-Term Investments	-	499.6	118.6	168.26	136.12	82.53
Goodwill	-	409.1	409.1	-	-	-
Other Intangible Assets	-	1,229	1,267	37.84	42.93	50.84
Long-Term Deferred Tax Assets	-	362.5	49.1	222.99	166.66	123.89
Other Long-Term Assets	-	831.5	668.8	530.58	430.3	440.26
Total Assets	-	33,527	29,064	23,048	16,593	16,174
Accounts Payable	-	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	-	1,459	1,286	940.37	768.5	795.38
Current Income Taxes Payable	-	18.5	15.3	87.83	43.4	-
Current Unearned Revenue	-	113.3	121	66.11	48.21	56.31
Other Current Liabilities	-	442.9	388.2	619.56	166.56	207.53
Total Current Liabilities	-	5,060	5,149	4,189	3,226	3,281
Long-Term Leases	-	9,526	8,128	5,982	4,886	4,580
Other Long-Term Liabilities	-	3.4	38.5	-	-	-
Total Liabilities	-	14,596	13,322	10,177	8,119	7,867
Common Stock	-	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	-	-
Comprensive Income & Other	-	200.8	106.6	38.32	6,948	6,745
Total Common Equity	18,637	18,637	15,477	12,647	8,276	8,073
Minority Interest	-	293.8	264	224.45	198.62	234.67
Shareholders' Equity	18,931	18,931	15,741	12,871	8,474	8,308
Total Liabilities & Equity	-	33,527	29,064	23,048	16,593	16,174
Total Debt	10,984	10,984	9,430	6,922	5,669	5,491
Net Cash (Debt)	-2,511	-2,512	-2,787	962.87	-870.35	-1,982
Net Cash Per Share	-9.20	-9.20	-10.22	3.59	-3.28	-7.46
Filing Date Shares Outstanding	272.2	271.91	271.73	271.51	265.53	265.53
Total Common Shares Outstanding	272.2	271.91	271.73	271.51	265.53	265.53
Working Capital	-	11,857	9,879	9,398	5,353	5,036
Book Value Per Share	68.58	68.54	56.96	46.58	31.17	30.40
Tangible Book Value	16,999	16,999	13,801	12,609	8,233	8,022
Tangible Book Value Per Share	62.55	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.