Metro Brands Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	418.1	948.4	479.2	318.3	615.41
Short-Term Investments	-	6,559	4,442	4,866	4,248	3,863
Trading Asset Securities	-	-	2,463	3,128	2,076	3,407
Cash & Short-Term Investments	6,978	6,978	7,853	8,473	6,642	7,885
Cash Growth	10.68%	-11.14%	-7.32%	27.56%	-15.76%	64.32%
Accounts Receivable	-	998.2	912	756.7	1,053	483.85
Other Receivables	-	-	153.8	55	97.2	55.31
Receivables	-	1,008	1,080	828.3	1,163	554.08
Inventory	-	8,560	6,369	7,102	6,458	4,242
Prepaid Expenses	-	-	31.1	63.5	34.8	26.49
Other Current Assets	-	1,748	350.9	451.2	730.6	879.32
Total Current Assets	-	18,293	15,684	16,917	15,028	13,587
Property, Plant & Equipment	-	18,397	14,469	13,278	11,523	8,502
Long-Term Investments	-	166.7	206.4	499.6	118.6	168.26
Goodwill	-	409.1	409.1	409.1	409.1	-
Other Intangible Assets	-	1,218	1,236	1,229	1,267	37.84
Long-Term Deferred Tax Assets	-	427.5	339.8	362.5	49.1	222.99
Other Long-Term Assets	-	1,242	1,001	831.5	668.8	530.58
Total Assets	-	40,153	33,345	33,527	29,064	23,048

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	2,782	2,258	2,570	2,947	2,114
Accrued Expenses	-	-	922.7	456	376.2	361.32
Short-Term Debt	-	-	-	-	15.2	-
Current Portion of Leases	-	2,155	1,726	1,459	1,286	940.37
Current Income Taxes Payable	-	51.6	-	18.5	15.3	87.83
Current Unearned Revenue	-	-	105.4	113.3	121	66.11
Other Current Liabilities	-	1,341	399.6	442.9	388.2	619.56
Total Current Liabilities	-	6,330	5,412	5,060	5,149	4,189
Long-Term Leases	-	13,547	10,545	9,526	8,128	5,982
Pension & Post-Retirement Benefits	-	9.3	8.2	7.1	6.6	6.31
Other Long-Term Liabilities	-	-	-	3.3	38.5	-
Total Liabilities	-	19,886	15,965	14,596	13,322	10,177

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	1,363	1,361	1,360	1,359	1,358
Additional Paid-In Capital	-	-	3,168	3,025	2,944	2,902
Retained Earnings	-	-	12,315	14,052	11,068	8,349
Comprehensive Income & Other	-	18,569	247.3	200.9	106.6	38.32
Total Common Equity	19,932	19,932	17,091	18,637	15,477	12,647
Minority Interest	-	335.5	288.6	293.8	264	224.45
Shareholders' Equity	20,267	20,267	17,380	18,931	15,741	12,871
Total Liabilities & Equity	-	40,153	33,345	33,527	29,064	23,048

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	15,702	15,702	12,271	10,984	9,430	6,922
Net Cash (Debt)	-8,725	-8,725	-4,418	-2,512	-2,787	962.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.94	-31.96	-16.19	-9.20	-10.22	3.59
Filing Date Shares Outstanding	272.65	272.45	272.25	271.91	271.73	271.51
Total Common Shares Outstanding	272.65	272.45	272.25	271.91	271.73	271.51
Working Capital	-	11,963	10,272	11,857	9,879	9,398
Book Value Per Share	73.16	73.16	62.78	68.54	56.96	46.58
Tangible Book Value	18,304	18,304	15,446	16,999	13,801	12,609
Tangible Book Value Per Share	67.18	67.18	56.74	62.52	50.79	46.44
Buildings	-	-	1,314	1,250	1,121	1,071
Machinery	-	-	2,099	1,831	1,482	1,073
Construction In Progress	-	-	85	72.9	171	55.77
Leasehold Improvements	-	-	2,468	2,250	1,937	1,547