METROBRAND — Metro Brands Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Metro Brands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,885	6,643	8,473	7,853	7,916
Net Total Accounts Receivable
Net Total Receivables	740	1,440	1,111	1,187	1,008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,587	15,028	16,917	15,684	18,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,502	11,523	13,278	14,469	18,397
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,048	29,064	33,527	33,345	40,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,189	5,149	5,060	5,412	6,330
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,401	13,586	14,890	16,253	20,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,647	15,477	18,637	17,091	19,932
Total Liabilities & Shareholders' Equity	23,048	29,064	33,527	33,345	40,153
Total Common Shares Outstanding