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Metro Brands Balance Sheet Annual
Trade1,050.60 -22.80 (-2.12%)Updated : 18 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 46.42 | 22.70 | 61.54 | 1.81 |
| Cash Equivalents | 65.75 | 175.73 | 334.41 | 86.11 |
| Short Term Investments | 735.10 | 465.86 | 392.55 | 392.37 |
| Cashand Short Term Investments | 847.27 | 664.29 | 788.51 | 480.29 |
| Accounts Receivable- Trade Net | 78.93 | 113.32 | 52.16 | 51.74 |
| Total Receivables Net | 111.10 | 143.98 | 74.02 | 65.85 |
| Total Inventory | 710.15 | 645.76 | 424.19 | 289.76 |
| Prepaid Expenses | 11.35 | 35.14 | 33.88 | 10.14 |
| Other Current Assets Total | 11.85 | 13.61 | 38.08 | 11.86 |
| Total Current Assets | 1,691.72 | 1,502.78 | 1,358.69 | 857.90 |
| Property/ Plant/ Equipment Total- Gross | 1,964.67 | 1,626.94 | 1,269.02 | 1,102.18 |
| Accumulated Depreciation Total | -636.87 | -474.61 | -418.84 | -378.34 |
| Property/ Plant/ Equipment Total- Net | 1,327.81 | 1,152.33 | 850.18 | 723.84 |
| Goodwill Net | 40.91 | 40.91 | 0.00 | - |
| Intangibles Net | 122.88 | 126.70 | 3.78 | 4.29 |
| Long Term Investments | 126.84 | 76.59 | 63.36 | 7.30 |
| Note Receivable- Long Term | 3.67 | 0.68 | 2.96 | 3.14 |
| Other Long Term Assets Total | 38.85 | 6.38 | 25.86 | 62.87 |
| Total Assets | 3,352.68 | 2,906.37 | 2,304.84 | 1,659.34 |
| Accounts Payable | 257.04 | 294.70 | 211.36 | 204.65 |
| Accrued Expenses | 20.00 | 18.85 | 13.66 | - |
| Notes Payable/ Short Term Debt | 0.00 | 1.52 | 0.00 | 1.41 |
| Current Portof LT Debt/ Capital Leases | 145.87 | 128.63 | 94.04 | 76.85 |
| Other Currentliabilities Total | 83.07 | 71.22 | 99.82 | 39.72 |
| Total Current Liabilities | 505.98 | 514.92 | 418.88 | 322.63 |
| Capital Lease Obligations | 952.56 | 812.81 | 598.18 | 488.65 |
| Total Long Term Debt | 952.56 | 812.81 | 598.18 | 488.65 |
| Total Debt | 1,098.43 | 942.96 | 692.22 | 566.90 |
| Minority Interest | 29.38 | 26.40 | 22.44 | 19.86 |
| Other Liabilities Total | 1.05 | 4.51 | 0.63 | 0.64 |
| Total Liabilities | 1,488.97 | 1,358.64 | 1,040.14 | 831.77 |
| Common Stock Total | 135.95 | 135.87 | 135.75 | 132.77 |
| Additional Paid- In Capital | 302.64 | 294.41 | 290.19 | 0.78 |
| Retained Earnings( Accumulated Deficit) | 1,425.76 | 1,117.90 | 838.50 | 692.38 |
| Other Equity Total | -0.64 | -0.45 | 0.25 | 1.65 |
| Total Equity | 1,863.71 | 1,547.73 | 1,264.69 | 827.57 |
| Total Liabilities Shareholders' Equity | 3,352.68 | 2,906.37 | 2,304.84 | 1,659.34 |
| Total Common Shares Outstanding | 27.19 | 27.17 | 27.15 | 27.15 |
| Tangible Book Valueper Share Common Eq | 62.52 | 50.79 | 46.44 | 30.32 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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