Metro Brands Ltd
NSE:METROBRAND
Balance Sheet
Balance Sheet Decomposition
Metro Brands Ltd
Current Assets | 16B |
Cash & Short-Term Investments | 7.2B |
Receivables | 1.3B |
Other Current Assets | 7.5B |
Non-Current Assets | 15.6B |
Long-Term Investments | 867.6m |
PP&E | 12.9B |
Intangibles | 1.6B |
Other Non-Current Assets | 157m |
Current Liabilities | 5.3B |
Accounts Payable | 2.9B |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 9.2B |
Other Non-Current Liabilities | 312.9m |
Balance Sheet
Metro Brands Ltd
Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
121
|
109
|
879
|
3 960
|
1 984
|
|
Cash |
43
|
8
|
18
|
615
|
227
|
|
Cash Equivalents |
77
|
101
|
861
|
3 344
|
1 757
|
|
Short-Term Investments |
2 028
|
3 405
|
3 924
|
3 926
|
4 659
|
|
Total Receivables |
723
|
900
|
659
|
740
|
1 648
|
|
Accounts Receivables |
519
|
701
|
517
|
508
|
1 342
|
|
Other Receivables |
204
|
199
|
141
|
232
|
306
|
|
Inventory |
3 646
|
3 761
|
2 898
|
4 242
|
6 458
|
|
Other Current Assets |
134
|
142
|
220
|
720
|
488
|
|
Total Current Assets |
6 652
|
8 317
|
8 579
|
13 587
|
15 236
|
|
PP&E Net |
5 911
|
7 160
|
7 238
|
8 502
|
11 523
|
|
PP&E Gross |
5 911
|
7 160
|
7 238
|
8 502
|
11 523
|
|
Accumulated Depreciation |
1 580
|
2 647
|
3 783
|
4 188
|
4 746
|
|
Intangible Assets |
60
|
51
|
43
|
38
|
1 267
|
|
Goodwill |
0
|
0
|
0
|
0
|
409
|
|
Note Receivable |
2
|
24
|
31
|
30
|
7
|
|
Long-Term Investments |
71
|
79
|
73
|
634
|
766
|
|
Other Long-Term Assets |
520
|
544
|
629
|
259
|
64
|
|
Other Assets |
0
|
0
|
0
|
0
|
409
|
|
Total Assets |
13 215
N/A
|
16 174
+22%
|
16 593
+3%
|
23 048
+39%
|
29 272
+27%
|
|
Liabilities | ||||||
Accounts Payable |
1 939
|
2 015
|
2 047
|
2 114
|
2 813
|
|
Accrued Liabilities |
0
|
0
|
0
|
137
|
490
|
|
Short-Term Debt |
99
|
115
|
14
|
0
|
15
|
|
Current Portion of Long-Term Debt |
669
|
796
|
769
|
940
|
1 286
|
|
Other Current Liabilities |
331
|
355
|
397
|
998
|
753
|
|
Total Current Liabilities |
3 039
|
3 281
|
3 226
|
4 189
|
5 358
|
|
Long-Term Debt |
3 477
|
4 580
|
4 886
|
5 982
|
8 128
|
|
Minority Interest |
195
|
235
|
199
|
224
|
264
|
|
Other Liabilities |
6
|
6
|
6
|
6
|
45
|
|
Total Liabilities |
6 716
N/A
|
8 101
+21%
|
8 318
+3%
|
10 401
+25%
|
13 795
+33%
|
|
Equity | ||||||
Common Stock |
1 328
|
1 328
|
1 328
|
1 358
|
1 359
|
|
Retained Earnings |
5 171
|
6 739
|
6 924
|
8 385
|
11 179
|
|
Additional Paid In Capital |
8
|
8
|
8
|
2 902
|
2 944
|
|
Other Equity |
7
|
2
|
16
|
2
|
4
|
|
Total Equity |
6 499
N/A
|
8 073
+24%
|
8 276
+3%
|
12 647
+53%
|
15 477
+22%
|
|
Total Liabilities & Equity |
13 215
N/A
|
16 174
+22%
|
16 593
+3%
|
23 048
+39%
|
29 272
+27%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|