Metro Brands Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,001.00 +22.25 (2.27%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,015.30 | 3,334.45 | 3,352.68 | 2,906.37 |
| Cash Equivalents | 41.81 | 6.02 | 65.75 | 175.73 |
| Other Liabilities Total | 0.93 | 0.82 | 1.05 | 4.51 |
| Common Stock Total | 136.27 | 136.12 | 135.95 | 135.87 |
| Other Current Assets Total | 80.90 | 13.12 | 11.85 | 13.61 |
| Total Assets | 4,015.30 | 3,334.45 | 3,352.68 | 2,906.37 |
| Current Portof LT Debt/ Capital Leases | 215.54 | 172.60 | 145.87 | 128.63 |
| Total Equity | 1,993.15 | 1,709.11 | 1,863.71 | 1,547.73 |
| Long Term Investments | 131.88 | 20.67 | 126.84 | 76.59 |
| Retained Earnings( Accumulated Deficit) | 1,856.88 | 1,256.91 | 1,425.76 | 1,117.90 |
| Total Common Shares Outstanding | 27.25 | 27.22 | 27.19 | 27.17 |
| Tangible Book Valueper Share Common Eq | 67.16 | 56.74 | 62.52 | 50.79 |
| Goodwill Net | 40.91 | 40.91 | 40.91 | 40.91 |
| Total Liabilities | 2,022.15 | 1,625.34 | 1,488.97 | 1,358.64 |
| Total Debt | 1,570.21 | 1,227.08 | 1,098.43 | 942.96 |
| Short Term Investments | 749.83 | 684.41 | 735.10 | 465.86 |
| Cashand Short Term Investments | 791.64 | 785.27 | 847.27 | 664.29 |
| Total Receivables Net | 100.78 | 118.66 | 111.10 | 143.98 |
| Accounts Receivable- Trade Net | 99.82 | 102.33 | 78.93 | 113.32 |
| Property/ Plant/ Equipment Total- Net | 1,839.73 | 1,446.89 | 1,327.81 | 1,152.33 |
| Minority Interest | 33.55 | 28.86 | 29.38 | 26.40 |
| Total Current Liabilities | 633.00 | 541.18 | 505.98 | 514.92 |
| Total Inventory | 855.95 | 636.90 | 710.15 | 645.76 |
| Accounts Payable | 278.16 | 225.81 | 257.04 | 294.70 |
| Other Currentliabilities Total | 139.30 | 126.68 | 83.07 | 71.22 |
| Total Long Term Debt | 1,354.67 | 1,054.48 | 952.56 | 812.81 |
| Intangibles Net | 121.82 | 123.56 | 122.88 | 126.70 |
| Other Long Term Assets Total | 51.50 | 129.64 | 38.85 | 6.38 |
| Note Receivable- Long Term | 0.19 | 4.43 | 3.67 | 0.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,829.27 | 1,568.35 | 1,691.72 | 1,502.78 |
| Capital Lease Obligations | 1,354.67 | 1,054.48 | 952.56 | 812.81 |
| Accumulated Depreciation Total | - | -842.12 | -636.87 | -474.61 |
| Accrued Expenses | - | 16.09 | 20.00 | 18.85 |
| Other Equity Total | - | -0.94 | -0.64 | -0.45 |
| Prepaid Expenses | - | 14.40 | 11.35 | 35.14 |
| Additional Paid- In Capital | - | 317.02 | 302.64 | 294.41 |
| Cash | - | 94.84 | 46.42 | 22.70 |
| Property/ Plant/ Equipment Total- Gross | - | 2,280.50 | 1,957.38 | 1,609.84 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 1.52 |
*All figures in crores except per share values
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