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Metro Brands Balance Sheet Annual
1,065.15 -32.60 (-2.97%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,334.45 | 3,352.68 | 2,906.37 | 2,304.84 |
| Accumulated Depreciation Total | -842.12 | -636.87 | -474.61 | -418.84 |
| Cash Equivalents | 6.02 | 65.75 | 175.73 | 334.41 |
| Other Liabilities Total | 0.82 | 1.05 | 4.51 | 0.63 |
| Accrued Expenses | 16.09 | 20.00 | 18.85 | 13.66 |
| Common Stock Total | 136.12 | 135.95 | 135.87 | 135.75 |
| Other Equity Total | -0.94 | -0.64 | -0.45 | 0.25 |
| Other Current Assets Total | 13.12 | 11.85 | 13.61 | 38.08 |
| Prepaid Expenses | 14.40 | 11.35 | 35.14 | 33.88 |
| Total Assets | 3,334.45 | 3,352.68 | 2,906.37 | 2,304.84 |
| Current Portof LT Debt/ Capital Leases | 172.60 | 145.87 | 128.63 | 94.04 |
| Additional Paid- In Capital | 317.02 | 302.64 | 294.41 | 290.19 |
| Cash | 94.84 | 46.42 | 22.70 | 61.54 |
| Total Equity | 1,709.11 | 1,863.71 | 1,547.73 | 1,264.69 |
| Long Term Investments | 20.67 | 126.84 | 76.59 | 63.36 |
| Retained Earnings( Accumulated Deficit) | 1,256.91 | 1,425.76 | 1,117.90 | 838.50 |
| Total Common Shares Outstanding | 27.22 | 27.19 | 27.17 | 27.15 |
| Property/ Plant/ Equipment Total- Gross | 2,289.00 | 1,964.67 | 1,626.94 | 1,269.02 |
| Tangible Book Valueper Share Common Eq | 56.74 | 62.52 | 50.79 | 46.44 |
| Goodwill Net | 40.91 | 40.91 | 40.91 | 0.00 |
| Total Liabilities | 1,625.34 | 1,488.97 | 1,358.64 | 1,040.14 |
| Total Debt | 1,227.08 | 1,098.43 | 942.96 | 692.22 |
| Short Term Investments | 684.41 | 735.10 | 465.86 | 392.55 |
| Cashand Short Term Investments | 785.27 | 847.27 | 664.29 | 788.51 |
| Total Receivables Net | 118.66 | 111.10 | 143.98 | 74.02 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 1.52 | 0.00 |
| Accounts Receivable- Trade Net | 102.33 | 78.93 | 113.32 | 52.16 |
| Property/ Plant/ Equipment Total- Net | 1,446.89 | 1,327.81 | 1,152.33 | 850.18 |
| Minority Interest | 28.86 | 29.38 | 26.40 | 22.44 |
| Total Current Liabilities | 541.18 | 505.98 | 514.92 | 418.88 |
| Total Inventory | 636.90 | 710.15 | 645.76 | 424.19 |
| Accounts Payable | 225.81 | 257.04 | 294.70 | 211.36 |
| Other Currentliabilities Total | 126.68 | 83.07 | 71.22 | 99.82 |
| Total Long Term Debt | 1,054.48 | 952.56 | 812.81 | 598.18 |
| Intangibles Net | 123.56 | 122.88 | 126.70 | 3.78 |
| Other Long Term Assets Total | 129.64 | 38.85 | 6.38 | 25.86 |
| Note Receivable- Long Term | 4.43 | 3.67 | 0.68 | 2.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,568.35 | 1,691.72 | 1,502.78 | 1,358.69 |
| Capital Lease Obligations | 1,054.48 | 952.56 | 812.81 | 598.18 |
*All figures in crores except per share values
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