Metro Brands Limited (NSE:METROBRAND)

Metro Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	419.6	325.7	948.4	479.2	318.3	615.41
Short-Term Investments	6,149	2,600	4,442	4,866	4,248	3,863
Trading Asset Securities	-	4,802	2,463	3,128	2,076	3,407
Cash & Short-Term Investments	6,568	7,727	7,853	8,473	6,642	7,885
Cash Growth	-11.43%	-1.60%	-7.32%	27.56%	-15.76%	64.32%
Accounts Receivable	1,188	998.2	912	756.7	1,053	483.85
Other Receivables	-	86.2	153.8	55	97.2	55.31
Receivables	1,214	1,094	1,080	828.3	1,163	554.08
Inventory	9,568	8,560	6,369	7,102	6,458	4,242
Prepaid Expenses	-	43	31.1	63.5	34.8	26.49
Other Current Assets	2,016	869.3	350.9	451.2	730.6	879.32
Total Current Assets	19,367	18,293	15,684	16,917	15,028	13,587
Property, Plant & Equipment	18,561	18,397	14,469	13,278	11,523	8,502
Long-Term Investments	173.7	193.8	206.4	499.6	118.6	168.26
Goodwill	409.1	409.1	409.1	409.1	409.1	-
Other Intangible Assets	1,213	1,218	1,236	1,229	1,267	37.84
Long-Term Deferred Tax Assets	470.4	427.5	339.8	362.5	49.1	222.99
Other Long-Term Assets	1,320	1,214	1,001	831.5	668.8	530.58
Total Assets	41,514	40,153	33,345	33,527	29,064	23,048

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,952	2,782	2,258	2,570	2,947	2,114
Accrued Expenses	-	518.3	922.7	456	376.2	361.32
Short-Term Debt	-	-	-	-	15.2	-
Current Portion of Leases	2,309	2,155	1,726	1,459	1,286	940.37
Current Income Taxes Payable	49.3	51.6	-	18.5	15.3	87.83
Current Unearned Revenue	-	118.9	105.4	113.3	121	66.11
Other Current Liabilities	1,232	704.2	399.6	442.9	388.2	619.56
Total Current Liabilities	6,542	6,330	5,412	5,060	5,149	4,189
Long-Term Leases	13,683	13,547	10,545	9,526	8,128	5,982
Pension & Post-Retirement Benefits	-	9.2	8.2	7.1	6.6	6.31
Other Long-Term Liabilities	9.9	0.1	-	3.3	38.5	-
Total Liabilities	20,235	19,886	15,965	14,596	13,322	10,177

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,363	1,363	1,361	1,360	1,359	1,358
Additional Paid-In Capital	-	3,310	3,168	3,025	2,944	2,902
Retained Earnings	-	14,975	12,315	14,052	11,068	8,349
Comprehensive Income & Other	19,551	283.7	247.3	200.9	106.6	38.32
Total Common Equity	20,914	19,932	17,091	18,637	15,477	12,647
Minority Interest	365.3	335.5	288.6	293.8	264	224.45
Shareholders' Equity	21,279	20,267	17,380	18,931	15,741	12,871
Total Liabilities & Equity	41,514	40,153	33,345	33,527	29,064	23,048

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,992	15,702	12,271	10,984	9,430	6,922
Net Cash (Debt)	-9,424	-7,975	-4,418	-2,512	-2,787	962.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.51	-29.21	-16.19	-9.20	-10.22	3.59
Filing Date Shares Outstanding	272.55	272.55	272.25	271.91	271.73	271.51
Total Common Shares Outstanding	272.55	272.55	272.25	271.91	271.73	271.51
Working Capital	12,825	11,963	10,272	11,857	9,879	9,398
Book Value Per Share	76.73	73.13	62.78	68.54	56.96	46.58
Tangible Book Value	19,292	18,304	15,446	16,999	13,801	12,609
Tangible Book Value Per Share	70.78	67.16	56.74	62.52	50.79	46.44
Buildings	-	1,324	1,314	1,250	1,121	1,071
Machinery	-	2,826	2,099	1,831	1,482	1,073
Construction In Progress	-	136.3	85	72.9	171	55.77
Leasehold Improvements	-	2,893	2,468	2,250	1,937	1,547

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

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