Metro Brands Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,853	8,473	6,642	7,885
Cash Growth	-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
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
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	17,091	18,637	15,477	12,647
Minority Interest	335.5	288.6	293.8	264	224.45
Shareholders' Equity	20,267	17,380	18,931	15,741	12,871
Total Liabilities & Equity	40,153	33,345	33,527	29,064	23,048
Total Debt	15,702	12,271	10,984	9,430	6,922
Net Cash (Debt)	-8,725	-4,418	-2,512	-2,787	962.87
Net Cash Per Share	-31.96	-16.19	-9.20	-10.22	3.59
Filing Date Shares Outstanding	272.45	272.25	271.91	271.73	271.51
Total Common Shares Outstanding	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	62.78	68.54	56.96	46.58
Tangible Book Value	18,304	15,446	16,999	13,801	12,609
Tangible Book Value Per Share	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