Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
591.47
620.76
656.77
694.92
782.91
749.68
Shareholder's Funds
591.47
620.76
656.77
694.92
782.91
749.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
136.52
141.05
179.68
182.50
253.25
258.71
Secured Loans
136.52
141.05
179.68
182.50
253.25
258.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.16
37.11
36.96
27.70
23.41
14.17
Other Long Term Liabilities
398.67
435.52
478.88
527.78
590.08
581.51
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
458.67
496.77
580.88
632.78
766.54
771.51
Current Liabilities
Trade Payables
313.74
322.64
251.94
261.72
131.99
112.38
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
517.84
524.29
455.16
449.18
321.96
290.62
Total Liabilities
1,567.98
1,641.82
1,692.81
1,776.88
1,871.41
1,811.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
966.37
1,034.58
1,108.58
1,160.00
1,211.36
1,188.44
Less: Accumulated Depreciation
399.80
434.25
444.90
426.74
414.18
382.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
566.56
600.33
663.67
733.26
797.19
805.75
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
20.61
17.27
26.12
29.36
20.17
18.33
Total Non-Current Assets
1,331.34
1,364.42
1,439.53
1,518.41
1,625.91
1,545.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.27
181.47
154.09
147.40
166.27
162.28
Sundry Debtors
11.36
11.75
11.74
13.29
14.80
15.32
Cash and Bank
14.63
20.76
6.56
4.88
7.95
29.96
Other Current Assets
215.28
237.48
201.74
204.26
206.95
233.48
Short Term Loans and Advances
34.02
23.50
29.36
38.69
17.93
25.91
Total Current Assets
236.64
277.40
253.29
258.47
245.50
266.52
Net Current Assets (Including Current Investments)
-281.20
-246.89
-201.87
-190.71
-76.46
-24.09
Total Current Assets Excluding Current Investments
236.64
277.40
253.29
258.47
245.50
266.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,567.98
1,641.82
1,692.81
1,776.88
1,871.41
1,811.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.52
141.05
179.68
182.50
253.25
258.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Monro, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
591.47
228.59
362.88
158.75%
Shareholder's Funds
591.47
228.59
362.88
158.75%
Minority Interest
0
143.21
-143.21
-100.00%
Long-Term Borrowings
136.52
3,149.39
-3,012.87
-95.67%
Secured Loans
136.52
3,149.39
-3,012.87
-95.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.16
-1.43
39.59
2,768.53%
Other Long Term Liabilities
398.67
1,081.00
-682.33
-63.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
458.67
2,494.62
-2,035.95
-81.61%
Current Liabilities
Trade Payables
313.74
147.71
166.03
112.40%
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
517.84
2,183.14
-1,665.30
-76.28%
Total Liabilities
1,567.98
5,049.55
-3,481.57
-68.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
966.37
2,088.91
-1,122.54
-53.74%
Less: Accumulated Depreciation
399.80
465.87
-66.07
-14.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
566.56
1,623.04
-1,056.48
-65.09%
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
9.32
-9.32
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.61
27.12
-6.51
-24.00%
Total Non-Current Assets
1,331.34
2,431.27
-1,099.93
-45.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.27
2,111.90
-1,956.63
-92.65%
Sundry Debtors
11.36
223.82
-212.46
-94.92%
Cash and Bank
14.63
215.04
-200.41
-93.20%
Other Current Assets
215.28
2,550.77
-2,335.49
-91.56%
Short Term Loans and Advances
34.02
0
34.02
0.00%
Total Current Assets
236.64
2,618.28
-2,381.64
-90.96%
Net Current Assets (Including Current Investments)
-281.20
435.14
-716.34
-164.62%
Total Current Assets Excluding Current Investments
236.64
2,618.28
-2,381.64
-90.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,567.98
5,049.55
-3,481.57
-68.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.52
3,149.39
-3,012.87
-95.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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