McLeod Russel India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -72.37 +3.44 (4.99%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,594.35 | 3,535.83 | 3,739.73 | 4,762.98 |
| Accumulated Depreciation Total | -708.35 | -638.49 | -671.54 | -602.84 |
| Other Liabilities Total | 122.78 | 118.40 | 78.23 | 63.79 |
| Accrued Expenses | 1,123.88 | 894.87 | 749.64 | 561.31 |
| Long Term Debt | 97.40 | 49.93 | 72.00 | 122.47 |
| Common Stock Total | 154.04 | 52.23 | 52.23 | 52.23 |
| Other Current Assets Total | 0.05 | 0.12 | 4.71 | 20.81 |
| Prepaid Expenses | 58.81 | 35.12 | 51.79 | 47.56 |
| Total Assets | 3,594.35 | 3,535.83 | 3,739.73 | 4,762.98 |
| Current Portof LT Debt/ Capital Leases | 180.47 | 248.76 | 247.20 | 244.03 |
| Additional Paid- In Capital | 44.02 | 44.02 | 44.02 | 44.02 |
| Cash | 8.55 | 5.36 | 13.91 | 25.06 |
| Total Equity | 56.64 | 250.07 | 569.34 | 1,648.73 |
| Long Term Investments | 58.90 | 66.27 | 56.01 | 61.90 |
| Retained Earnings( Accumulated Deficit) | -434.24 | -73.14 | 237.40 | 1,298.32 |
| Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 |
| Property/ Plant/ Equipment Total- Gross | 1,810.49 | 1,763.23 | 1,896.91 | 1,843.25 |
| Tangible Book Valueper Share Common Eq | -13.68 | 4.74 | 34.57 | 137.68 |
| Goodwill Net | 198.89 | 197.42 | 202.08 | 201.33 |
| Payable/ Accrued | 0.21 | 0.02 | 1.38 | 2.36 |
| Total Liabilities | 3,537.71 | 3,285.76 | 3,170.40 | 3,114.26 |
| Total Debt | 1,901.60 | 1,892.14 | 1,961.02 | 2,088.83 |
| Short Term Investments | 12.78 | 14.69 | 21.16 | 13.40 |
| Cashand Short Term Investments | 21.32 | 20.05 | 35.06 | 38.46 |
| Total Receivables Net | 56.17 | 52.85 | 43.90 | 63.71 |
| Notes Payable/ Short Term Debt | 1,623.66 | 1,593.37 | 1,639.19 | 1,721.94 |
| Deferred Income Tax | 0.00 | 0.14 | 56.93 | 102.35 |
| Accounts Receivable- Trade Net | 50.45 | 49.14 | 43.52 | 50.98 |
| Property/ Plant/ Equipment Total- Net | 1,102.14 | 1,124.74 | 1,226.62 | 1,240.41 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3,317.46 | 3,117.21 | 2,960.60 | 2,825.26 |
| Total Inventory | 144.57 | 113.16 | 182.37 | 226.95 |
| Accounts Payable | 102.01 | 96.09 | 121.67 | 128.54 |
| Other Currentliabilities Total | 287.22 | 284.10 | 201.51 | 167.08 |
| Total Long Term Debt | 97.47 | 50.01 | 74.63 | 122.86 |
| Intangibles Net | 0.65 | 3.12 | 6.19 | 9.25 |
| Other Long Term Assets Total | 58.15 | 14.17 | 20.96 | 38.11 |
| Note Receivable- Long Term | 1,894.70 | 1,908.81 | 1,910.05 | 2,814.50 |
| Unrealized Gain( Loss) | 292.82 | 306.73 | 307.75 | 329.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 280.92 | 221.30 | 317.83 | 397.48 |
| Capital Lease Obligations | 0.06 | 0.08 | 2.63 | 0.40 |
| Other Equity Total | - | -79.77 | -72.06 | -74.84 |
*All figures in crores except per share values
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