- IN₹1.84bn
- IN₹2.06bn
- IN₹2.35bn
- 46
- 71
- 84
- 80
Annual balance sheet for Metroglobal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 371 | 360 | 36.3 | 305 | 98.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,256 | 1,122 | 1,529 | 1,502 | 1,520 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,700 | 1,562 | 1,722 | 2,087 | 1,912 |
| Net Property, Plant And Equipment | 455 | 460 | 441 | 431 | 347 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,207 | 3,455 | 3,849 | 3,775 | 4,297 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87.3 | 58.6 | 254 | 149 | 359 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 170 | 139 | 327 | 220 | 401 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,037 | 3,316 | 3,522 | 3,555 | 3,896 |
| Total Liabilities & Shareholders' Equity | 3,207 | 3,455 | 3,849 | 3,775 | 4,297 |
| Total Common Shares Outstanding |