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Metro Brands Ltd
NSE:METROBRAND

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Metro Brands Ltd Logo
Metro Brands Ltd
NSE:METROBRAND
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Price: 1 147.15 INR 3.05% Market Closed
Updated: May 17, 2024

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

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Balance Sheet
Currency: INR
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

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