Metro Brands Ltd
NSE:METROBRAND
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Metro Brands Ltd
NSE:METROBRAND
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Balance Sheet
Balance Sheet Decomposition
Metro Brands Ltd
Metro Brands Ltd
Balance Sheet
Metro Brands Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
121
|
109
|
879
|
3 960
|
1 984
|
1 122
|
1 009
|
|
| Cash |
43
|
8
|
18
|
615
|
227
|
464
|
948
|
|
| Cash Equivalents |
77
|
101
|
861
|
3 344
|
1 757
|
658
|
60
|
|
| Short-Term Investments |
2 028
|
3 405
|
3 924
|
3 926
|
4 659
|
7 351
|
6 844
|
|
| Total Receivables |
723
|
900
|
659
|
740
|
1 440
|
1 111
|
1 187
|
|
| Accounts Receivables |
519
|
706
|
517
|
522
|
1 133
|
789
|
1 023
|
|
| Other Receivables |
204
|
194
|
141
|
219
|
307
|
322
|
163
|
|
| Inventory |
3 646
|
3 761
|
2 898
|
4 242
|
6 458
|
7 102
|
6 369
|
|
| Other Current Assets |
134
|
142
|
220
|
720
|
488
|
232
|
275
|
|
| Total Current Assets |
6 652
|
8 317
|
8 579
|
13 587
|
15 028
|
16 917
|
15 684
|
|
| PP&E Net |
5 911
|
7 160
|
7 238
|
8 502
|
11 523
|
13 278
|
14 469
|
|
| PP&E Gross |
5 911
|
7 160
|
7 238
|
8 502
|
11 523
|
13 278
|
14 469
|
|
| Accumulated Depreciation |
1 580
|
2 647
|
3 783
|
4 188
|
4 746
|
6 369
|
8 421
|
|
| Intangible Assets |
60
|
51
|
43
|
38
|
1 267
|
1 229
|
1 236
|
|
| Goodwill |
0
|
0
|
0
|
0
|
409
|
409
|
409
|
|
| Note Receivable |
2
|
24
|
31
|
30
|
7
|
37
|
44
|
|
| Long-Term Investments |
71
|
79
|
73
|
634
|
766
|
1 268
|
207
|
|
| Other Long-Term Assets |
520
|
544
|
629
|
259
|
64
|
389
|
1 296
|
|
| Other Assets |
0
|
0
|
0
|
0
|
409
|
409
|
409
|
|
| Total Assets |
13 215
N/A
|
16 174
+22%
|
16 593
+3%
|
23 048
+39%
|
29 064
+26%
|
33 527
+15%
|
33 345
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 939
|
2 015
|
2 047
|
2 114
|
2 947
|
2 570
|
2 258
|
|
| Accrued Liabilities |
0
|
0
|
0
|
137
|
189
|
200
|
161
|
|
| Short-Term Debt |
99
|
115
|
14
|
0
|
15
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
669
|
796
|
769
|
940
|
1 286
|
1 459
|
1 726
|
|
| Other Current Liabilities |
331
|
355
|
397
|
998
|
712
|
831
|
1 267
|
|
| Total Current Liabilities |
3 039
|
3 281
|
3 226
|
4 189
|
5 149
|
5 060
|
5 412
|
|
| Long-Term Debt |
3 477
|
4 580
|
4 886
|
5 982
|
8 128
|
9 526
|
10 545
|
|
| Minority Interest |
195
|
235
|
199
|
224
|
264
|
294
|
289
|
|
| Other Liabilities |
6
|
6
|
6
|
6
|
45
|
11
|
8
|
|
| Total Liabilities |
6 716
N/A
|
8 101
+21%
|
8 318
+3%
|
10 401
+25%
|
13 586
+31%
|
14 890
+10%
|
16 253
+9%
|
|
| Equity | ||||||||
| Common Stock |
1 328
|
1 328
|
1 328
|
1 358
|
1 359
|
1 360
|
1 361
|
|
| Retained Earnings |
5 171
|
6 739
|
6 924
|
8 385
|
11 179
|
14 258
|
12 569
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
2 902
|
2 944
|
3 026
|
3 170
|
|
| Other Equity |
7
|
2
|
16
|
2
|
5
|
6
|
9
|
|
| Total Equity |
6 499
N/A
|
8 073
+24%
|
8 276
+3%
|
12 647
+53%
|
15 477
+22%
|
18 637
+20%
|
17 091
-8%
|
|
| Total Liabilities & Equity |
13 215
N/A
|
16 174
+22%
|
16 593
+3%
|
23 048
+39%
|
29 064
+26%
|
33 527
+15%
|
33 345
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|
272
|
272
|
|