Metro Brands Limited (BOM:543426)

Metro Brands Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	479.2	318.3	615.41	263.17	104.95
Short-Term Investments	4,866	4,248	3,863	748.4	129.3
Trading Asset Securities	3,128	2,076	3,407	3,787	3,275
Cash & Short-Term Investments	8,473	6,642	7,885	4,799	3,510
Cash Growth	27.56%	-15.76%	64.32%	36.73%	63.37%
Accounts Receivable	756.7	1,053	483.85	505.51	701.28
Other Receivables	55	97.2	55.31	18.58	173.84
Receivables	828.3	1,163	554.08	542.88	894.27
Inventory	7,102	6,458	4,242	2,898	3,761
Prepaid Expenses	63.5	34.8	26.49	21.72	22.32
Other Current Assets	451.2	730.6	879.32	318.19	129.32
Total Current Assets	16,917	15,028	13,587	8,579	8,317
Property, Plant & Equipment	13,278	11,523	8,502	7,238	7,160
Long-Term Investments	499.6	118.6	168.26	136.12	82.53
Goodwill	409.1	409.1	-	-	-
Other Intangible Assets	1,229	1,267	37.84	42.93	50.84
Long-Term Deferred Tax Assets	362.5	49.1	222.99	166.66	123.89
Other Long-Term Assets	831.5	668.8	530.58	430.3	440.26
Total Assets	33,527	29,064	23,048	16,593	16,174
Accounts Payable	2,570	2,947	2,114	2,046	2,015
Accrued Expenses	456	376.2	361.32	139	91.17
Short-Term Debt	-	15.2	-	14.06	115.23
Current Portion of Long-Term Debt	-	-	-	-	0.56
Current Portion of Leases	1,459	1,286	940.37	768.5	795.38
Current Income Taxes Payable	18.5	15.3	87.83	43.4	-
Current Unearned Revenue	113.3	121	66.11	48.21	56.31
Other Current Liabilities	442.9	388.2	619.56	166.56	207.53
Total Current Liabilities	5,060	5,149	4,189	3,226	3,281
Long-Term Leases	9,526	8,128	5,982	4,886	4,580
Other Long-Term Liabilities	3.4	38.5	-	-	-
Total Liabilities	14,596	13,322	10,177	8,119	7,867
Common Stock	1,360	1,359	1,358	1,328	1,328
Additional Paid-In Capital	3,025	2,944	2,902	-	-
Retained Earnings	14,052	11,068	8,349	-	-
Comprehensive Income & Other	200.8	106.6	38.32	6,948	6,745
Total Common Equity	18,637	15,477	12,647	8,276	8,073
Minority Interest	293.8	264	224.45	198.62	234.67
Shareholders' Equity	18,931	15,741	12,871	8,474	8,308
Total Liabilities & Equity	33,527	29,064	23,048	16,593	16,174
Total Debt	10,984	9,430	6,922	5,669	5,491
Net Cash (Debt)	-2,512	-2,787	962.87	-870.35	-1,982
Net Cash Per Share	-9.20	-10.22	3.59	-3.28	-7.46
Filing Date Shares Outstanding	271.91	271.73	271.51	265.53	265.53
Total Common Shares Outstanding	271.91	271.73	271.51	265.53	265.53
Working Capital	11,857	9,879	9,398	5,353	5,036
Book Value Per Share	68.54	56.96	46.58	31.17	30.40
Tangible Book Value	16,999	13,801	12,609	8,233	8,022
Tangible Book Value Per Share	62.52	50.79	46.44	31.00	30.21
Buildings	1,250	1,121	1,071	1,112	1,112
Machinery	1,831	1,482	1,073	936.16	827.6
Construction In Progress	72.9	171	55.77	42.15	129.04
Leasehold Improvements	2,250	1,937	1,547	1,417	1,320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.