Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.33
12.33
12.33
12.33
12.33
12.33
Share Warrants & Outstandings
Total Reserve
383.57
377.27
343.13
339.82
319.26
289.86
Shareholder's Funds
395.90
389.61
355.47
352.16
331.59
302.19
Minority Interest
2.64
2.64
2.56
2.73
2.78
1.41
Long-Term Borrowings
2.70
0.22
3.67
3.99
4.78
5.31
Secured Loans
2.70
0.22
3.67
3.99
4.44
3.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.34
1.58
Deferred Tax Assets / Liabilities
0.98
1.35
0.79
0.66
0.49
0.26
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.02
0.05
0.03
0.00
0.00
Total Non-Current Liabilities
3.70
1.59
4.51
4.68
5.27
5.57
Current Liabilities
Trade Payables
0.17
0.29
0.87
16.30
0.96
2.27
Other Current Liabilities
1.53
1.50
4.01
4.59
3.72
3.52
Short Term Borrowings
0.87
29.62
5.00
0.44
0.61
2.28
Short Term Provisions
2.51
4.48
5.07
4.00
2.83
0.69
Total Current Liabilities
5.08
35.89
14.95
25.33
8.11
8.76
Total Liabilities
407.33
429.72
377.48
384.90
347.76
317.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.29
38.52
45.32
46.33
46.24
52.09
Less: Accumulated Depreciation
3.26
3.77
3.98
3.96
3.06
9.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.03
34.75
41.34
42.36
43.18
42.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.74
1.74
2.84
2.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
171.55
143.84
74.39
78.16
86.46
35.92
Long Term Loans & Advances
4.23
32.62
44.22
47.82
56.82
66.45
Other Non Current Assets
25.46
25.59
7.12
36.65
6.35
0.00
Total Non-Current Assets
232.26
236.79
168.80
206.73
195.64
147.91
Current Assets Loans & Advances
Current Investments
3.19
1.77
0.00
0.00
0.00
0.00
Inventories
3.46
20.19
8.56
15.66
8.01
7.29
Sundry Debtors
0.00
0.02
5.36
17.32
3.61
7.46
Cash and Bank
11.82
9.83
30.50
135.41
29.66
37.15
Other Current Assets
0.05
0.16
10.85
0.51
0.17
0.00
Short Term Loans and Advances
156.53
160.97
153.42
9.28
110.66
118.12
Total Current Assets
175.06
192.93
208.68
178.17
152.11
170.03
Net Current Assets (Including Current Investments)
169.99
157.04
193.73
152.84
144.00
161.26
Total Current Assets Excluding Current Investments
171.87
191.16
208.68
178.17
152.11
170.03
Miscellaneous Expenses not written off
0.00
0.22
0.31
0.00
0.00
0.00
Total Assets
407.33
429.72
377.48
384.90
347.76
317.93
Contingent Liabilities
7.51
7.51
7.52
7.53
7.55
8.34
Total Debt
3.57
29.83
8.67
4.43
5.39
7.59
Book Value per share (adjusted)
305.36
300.26
272.58
269.9
253.22
229.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -88.03% vs 244.06% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.71% vs -19.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19.26% vs 93.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -9.26% vs -7.55% in Mar 2024
Compare Balance Sheet Results of Metroglobal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.33
0
12.33
0.00%
Share Warrants & Outstandings
Total Reserve
383.57
0
383.57
0.00%
Shareholder's Funds
395.90
0
395.90
0.00%
Minority Interest
2.64
0
2.64
0.00%
Long-Term Borrowings
2.70
0
2.70
0.00%
Secured Loans
2.70
0
2.70
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.98
0
0.98
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
3.70
0
3.70
0.00%
Current Liabilities
Trade Payables
0.17
0
0.17
0.00%
Other Current Liabilities
1.53
0
1.53
0.00%
Short Term Borrowings
0.87
0
0.87
0.00%
Short Term Provisions
2.51
0
2.51
0.00%
Total Current Liabilities
5.08
0
5.08
0.00%
Total Liabilities
407.33
0
407.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
34.29
0
34.29
0.00%
Less: Accumulated Depreciation
3.26
0
3.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
31.03
0
31.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
171.55
0
171.55
0.00%
Long Term Loans & Advances
4.23
0
4.23
0.00%
Other Non Current Assets
25.46
0
25.46
0.00%
Total Non-Current Assets
232.26
0
232.26
0.00%
Current Assets Loans & Advances
Current Investments
3.19
0
3.19
0.00%
Inventories
3.46
0
3.46
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
11.82
0
11.82
0.00%
Other Current Assets
0.05
0
0.05
0.00%
Short Term Loans and Advances
156.53
0
156.53
0.00%
Total Current Assets
175.06
0
175.06
0.00%
Net Current Assets (Including Current Investments)
169.99
0
169.99
0.00%
Total Current Assets Excluding Current Investments
171.87
0
171.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
407.33
0
407.33
0.00%
Contingent Liabilities
7.51
0
7.51
0.00%
Total Debt
3.57
0
3.57
0.00%
Book Value per share (adjusted)
305.36
0
305.36
0.00%
Annual - Borrowings
Borrowings 3.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.03% vs 244.06% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.71% vs -19.32% in Mar 2024
Annual - Investments
Investments 171.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.26% vs 93.36% in Mar 2024
Annual - Current Assets
Current Assets 175.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.26% vs -7.55% in Mar 2024
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