Monro, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US6102361010
USD
19.27
0.36 (1.9%)
  • Price Points
  • Score
  • Mojo Parameters
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
620.76
656.77
694.92
782.91
749.68
734.44
Shareholder's Funds
620.76
656.77
694.92
782.91
749.68
734.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
141.05
179.68
182.50
253.25
258.71
628.84
Secured Loans
141.05
179.68
182.50
253.25
258.71
628.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.11
36.96
27.70
23.41
14.17
3.89
Other Long Term Liabilities
435.52
478.88
527.78
590.08
581.51
493.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
496.77
580.88
632.78
766.54
771.51
1,060.08
Current Liabilities
Trade Payables
322.64
251.94
261.72
131.99
112.38
99.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
524.29
455.16
449.18
321.96
290.62
254.94
Total Liabilities
1,641.82
1,692.81
1,776.88
1,871.41
1,811.81
2,049.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,034.58
1,108.58
1,160.00
1,211.36
1,188.44
1,079.24
Less: Accumulated Depreciation
434.25
444.90
426.74
414.18
382.69
354.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
600.33
663.67
733.26
797.19
805.75
724.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.27
26.12
29.36
20.17
18.33
20.69
Total Non-Current Assets
1,364.42
1,439.53
1,518.41
1,625.91
1,545.29
1,453.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.47
154.09
147.40
166.27
162.28
187.44
Sundry Debtors
11.75
11.74
13.29
14.80
15.32
14.51
Cash and Bank
20.76
6.56
4.88
7.95
29.96
345.48
Other Current Assets
237.48
201.74
204.26
206.95
233.48
571.72
Short Term Loans and Advances
23.50
29.36
38.69
17.93
25.91
24.29
Total Current Assets
277.40
253.29
258.47
245.50
266.52
596.02
Net Current Assets (Including Current Investments)
-246.89
-201.87
-190.71
-76.46
-24.09
341.08
Total Current Assets Excluding Current Investments
277.40
253.29
258.47
245.50
266.52
596.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,641.82
1,692.81
1,776.88
1,871.41
1,811.81
2,049.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.05
179.68
182.50
253.25
258.71
628.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Monro, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
620.76
326.56
294.20
90.09%
Shareholder's Funds
620.76
326.56
294.20
90.09%
Minority Interest
0
158.39
-158.39
-100.00%
Long-Term Borrowings
141.05
2,747.34
-2,606.29
-94.87%
Secured Loans
141.05
2,747.34
-2,606.29
-94.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.11
-215.14
252.25
117.25%
Other Long Term Liabilities
435.52
1,210.23
-774.71
-64.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
496.77
2,703.55
-2,206.78
-81.63%
Current Liabilities
Trade Payables
322.64
145.35
177.29
121.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
524.29
1,680.95
-1,156.66
-68.81%
Total Liabilities
1,641.82
4,869.45
-3,227.63
-66.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,034.58
2,008.69
-974.11
-48.49%
Less: Accumulated Depreciation
434.25
422.58
11.67
2.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
600.33
1,586.11
-985.78
-62.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
7.56
-7.56
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.27
29.69
-12.42
-41.83%
Total Non-Current Assets
1,364.42
2,598.16
-1,233.74
-47.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
181.47
1,821.84
-1,640.37
-90.04%
Sundry Debtors
11.75
181.63
-169.88
-93.53%
Cash and Bank
20.76
208.42
-187.66
-90.04%
Other Current Assets
237.48
2,211.89
-1,974.41
-89.26%
Short Term Loans and Advances
23.50
0
23.50
0.00%
Total Current Assets
277.40
2,271.29
-1,993.89
-87.79%
Net Current Assets (Including Current Investments)
-246.89
590.34
-837.23
-141.82%
Total Current Assets Excluding Current Investments
277.40
2,271.29
-1,993.89
-87.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,641.82
4,869.45
-3,227.63
-66.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.05
2,747.34
-2,606.29
-94.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period