METROBRAND — Metro Brands Balance Sheet

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Consumer CyclicalsAdventurousLarge CapFalling Star

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	4,803	7,885	6,643	8,473	8,093
Net Total Accounts Receivable
Net Total Receivables	659	740	1,440	1,111	928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,579	13,587	15,028	16,917	15,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,238	8,502	11,523	13,278	14,469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,593	23,048	29,064	33,527	33,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,226	4,189	5,149	5,060	5,412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,318	10,401	13,586	14,890	16,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,276	12,647	15,477	18,637	17,091
Total Liabilities & Shareholders' Equity	16,593	23,048	29,064	33,527	33,345
Total Common Shares Outstanding