Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
395.92
383.57
377.27
343.13
339.82
319.26
Shareholder's Funds
408.25
395.90
389.61
355.47
352.16
331.59
Minority Interest
1.26
2.64
2.64
2.56
2.73
2.78
Long-Term Borrowings
2.50
2.70
0.22
3.67
3.99
4.78
Secured Loans
2.50
2.70
0.22
3.67
3.99
4.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.34
Deferred Tax Assets / Liabilities
1.20
0.98
1.35
0.79
0.66
0.49
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
0.06
0.02
0.02
0.05
0.03
0.00
Total Non-Current Liabilities
3.76
3.70
1.59
4.51
4.68
5.27
Current Liabilities
Trade Payables
2.10
0.17
0.29
0.87
16.30
0.96
Other Current Liabilities
2.02
1.53
1.50
4.01
4.59
3.72
Short Term Borrowings
0.83
0.87
29.62
5.00
0.44
0.61
Short Term Provisions
8.66
2.51
4.48
5.07
4.00
2.83
Total Current Liabilities
13.62
5.08
35.89
14.95
25.33
8.11
Total Liabilities
426.90
407.33
429.72
377.48
384.90
347.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.12
34.29
38.52
45.32
46.33
46.24
Less: Accumulated Depreciation
4.04
3.26
3.77
3.98
3.96
3.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.08
31.03
34.75
41.34
42.36
43.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.74
1.74
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
120.37
171.55
143.84
74.39
78.16
86.46
Long Term Loans & Advances
3.63
4.23
32.62
44.22
47.82
56.82
Other Non Current Assets
0.01
25.46
25.59
7.12
36.65
6.35
Total Non-Current Assets
169.10
232.26
236.79
168.80
206.73
195.64
Current Assets Loans & Advances
Current Investments
0.35
3.19
1.77
0.00
0.00
0.00
Inventories
3.93
3.46
20.19
8.56
15.66
8.01
Sundry Debtors
0.68
0.00
0.02
5.36
17.32
3.61
Cash and Bank
75.01
11.82
9.83
30.50
135.41
29.66
Other Current Assets
0.06
0.05
0.16
10.85
0.51
0.17
Short Term Loans and Advances
177.77
156.53
160.97
153.42
9.28
110.66
Total Current Assets
257.80
175.06
192.93
208.68
178.17
152.11
Net Current Assets (Including Current Investments)
244.17
169.99
157.04
193.73
152.84
144.00
Total Current Assets Excluding Current Investments
257.45
171.87
191.16
208.68
178.17
152.11
Miscellaneous Expenses not written off
0.00
0.00
0.22
0.31
0.00
0.00
Total Assets
426.90
407.33
429.72
377.48
384.90
347.76
Contingent Liabilities
7.46
7.51
7.51
7.52
7.53
7.55
Total Debt
3.34
3.57
29.83
8.67
4.43
5.39
Book Value per share (adjusted)
315.38
305.36
300.26
272.58
269.9
253.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.44% vs -88.03% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.28% vs -10.71% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -29.83% vs 19.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.26% vs -9.26% in Mar 2025
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
25.71
-13.38
-52.04%
Share Warrants & Outstandings
Total Reserve
395.92
7.31
388.61
5,316.14%
Shareholder's Funds
408.25
33.02
375.23
1,136.37%
Minority Interest
1.26
0.00
1.26
0.00%
Long-Term Borrowings
2.50
0.00
2.50
0.00%
Secured Loans
2.50
0.00
2.50
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.20
3.05
-1.85
-60.66%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.06
0.00
0.06
0.00%
Total Non-Current Liabilities
3.76
3.05
0.71
23.28%
Current Liabilities
Trade Payables
2.10
2.12
-0.02
-0.94%
Other Current Liabilities
2.02
42.59
-40.57
-95.26%
Short Term Borrowings
0.83
38.48
-37.65
-97.84%
Short Term Provisions
8.66
0.88
7.78
884.09%
Total Current Liabilities
13.62
84.08
-70.46
-83.80%
Total Liabilities
426.90
120.15
306.75
255.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.12
42.97
6.15
14.31%
Less: Accumulated Depreciation
4.04
21.46
-17.42
-81.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.08
21.50
23.58
109.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
120.37
0.21
120.16
57,219.05%
Long Term Loans & Advances
3.63
2.54
1.09
42.91%
Other Non Current Assets
0.01
1.24
-1.23
-99.19%
Total Non-Current Assets
169.10
25.50
143.60
563.14%
Current Assets Loans & Advances
Current Investments
0.35
0.00
0.35
0.00%
Inventories
3.93
31.36
-27.43
-87.47%
Sundry Debtors
0.68
0.10
0.58
580.00%
Cash and Bank
75.01
1.48
73.53
4,968.24%
Other Current Assets
0.06
0.63
-0.57
-90.48%
Short Term Loans and Advances
177.77
61.07
116.70
191.09%
Total Current Assets
257.80
94.65
163.15
172.37%
Net Current Assets (Including Current Investments)
244.17
10.57
233.60
2,210.03%
Total Current Assets Excluding Current Investments
257.45
94.65
162.80
172.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
426.90
120.15
306.75
255.31%
Contingent Liabilities
7.46
0.00
7.46
0.00%
Total Debt
3.34
38.48
-35.14
-91.32%
Book Value per share (adjusted)
315.38
6.42
308.96
4,812.46%
Annual - Borrowings
Borrowings 3.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.44% vs -88.03% in Mar 2025
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 45.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.28% vs -10.71% in Mar 2025
Annual - Investments
Investments 120.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.83% vs 19.26% in Mar 2025
Annual - Current Assets
Current Assets 257.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.26% vs -9.26% in Mar 2025
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