MetroGlobal Limited (NSE:METROGLOBL)

MetroGlobal 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	343.16	271.22	39.26	96.65	22.75	5.09
Short-Term Investments	3.68	85.6	109.26	18.01	281.31	30.64
Cash & Short-Term Investments	346.84	356.82	148.52	114.65	304.06	35.72
Cash Growth	171.19%	140.25%	29.54%	-62.29%	751.20%	-87.96%
Accounts Receivable	274.4	6.77	0	0.19	53.59	173.18
Other Receivables	-	76.55	19.62	35.86	44.56	29.93
Receivables	274.4	93.6	190.92	53.86	1,654	1,523
Inventory	23.48	39.28	34.6	201.91	85.59	156.57
Prepaid Expenses	-	0.57	0.51	0.45	0.29	-
Other Current Assets	1,535	2,088	1,376	1,558	42.69	66.8
Total Current Assets	2,180	2,578	1,751	1,929	2,087	1,782
Property, Plant & Equipment	446.42	450.8	310.32	347.5	430.75	440.99
Long-Term Investments	1,959	1,204	1,970	1,692	812	1,148
Other Long-Term Assets	27.22	8.77	6.03	8.19	9.07	25.26
Total Assets	4,613	4,269	4,073	4,297	3,775	3,849

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	11.38	20.99	1.69	2.9	8.7	163
Accrued Expenses	-	1.08	0.93	1.01	0.96	1.54
Short-Term Debt	-	-	-	294.01	46.64	-
Current Portion of Long-Term Debt	247.47	8.33	8.69	2.17	3.39	4.41
Current Income Taxes Payable	-	86.36	24.81	44.55	50.71	39.98
Current Unearned Revenue	-	2.76	-	-	-	-
Other Current Liabilities	61.69	16.71	14.64	14.27	39.09	44.38
Total Current Liabilities	320.53	136.22	50.75	358.9	149.49	253.3
Long-Term Debt	20.54	25.02	26.97	2.15	36.66	39.87
Pension & Post-Retirement Benefits	0.63	0.63	0.23	0.16	0.5	0.29
Long-Term Deferred Tax Liabilities	17.58	11.99	9.83	13.55	7.93	6.62
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	359.28	173.86	87.79	374.77	194.57	300.08

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	123.34	123.34	123.34	123.34	123.34	123.34
Additional Paid-In Capital	-	841.32	841.32	841.32	841.32	841.32
Retained Earnings	-	2,668	2,544	2,481	2,140	2,107
Comprehensive Income & Other	4,128	450.19	450.19	450.22	450.19	450.19
Total Common Equity	4,251	4,083	3,959	3,896	3,555	3,522
Minority Interest	2.99	12.56	26.45	26.41	25.57	27.31
Shareholders' Equity	4,254	4,095	3,985	3,922	3,580	3,549
Total Liabilities & Equity	4,613	4,269	4,073	4,297	3,775	3,849

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	268	33.36	35.66	298.34	86.69	44.28
Net Cash (Debt)	78.84	323.46	112.86	-183.69	217.37	-8.56
Net Cash Growth	-12.02%	186.60%	-	-	-	-
Net Cash Per Share	6.39	26.22	9.15	-14.89	17.62	-0.69
Filing Date Shares Outstanding	12.33	12.33	12.33	12.33	12.33	12.33
Total Common Shares Outstanding	12.33	12.33	12.33	12.33	12.33	12.33
Working Capital	1,860	2,442	1,700	1,570	1,937	1,528
Book Value Per Share	344.65	330.99	320.98	315.87	288.19	285.51
Tangible Book Value	4,251	4,083	3,959	3,896	3,555	3,522
Tangible Book Value Per Share	344.65	330.99	320.98	315.87	288.19	285.51
Land	-	327.26	229.41	229.41	229.41	229.41
Buildings	-	79.54	50.67	112.99	175.39	176.02
Machinery	-	84.42	62.82	42.78	48.41	57.83
Construction In Progress	-	-	-	-	17.37	17.37

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error