McLeod Russel India Limited (MCLEODRUSS.NS)

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MCLEODRUSS.NS
Financials

30.71 (INR) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.605	139.1	250.601	968.811	516.192	3,449.382	695.18	466.792	460.954	434.199	482.143	463.458	334.13	310.246	526.301	387.973	197.328	127.258	24.687	17.352
Short Term Investments Numbers are in millions	8.289	4.547	2.22	2.098	0	75	65.311	0	1,466.91	933.881	0	0	0	336.126	349.928	0	0	166.461	216.539	0.02
Cash and Short Term Investments Numbers are in millions	61.894	143.627	252.821	970.909	516.192	3,449.382	760.491	466.792	460.954	434.199	482.143	463.458	334.13	647.675	876.229	387.973	197.328	293.719	241.226	17.372
Net Receivables Numbers are in millions	476.509	587.163	492.174	617.846	605.254	1,360.028	1,259.962	1,089.067	1,272.862	876.478	468.749	405.754	0	0	1,936.396	1,413.264	1,657.747	1,266.203	1,558.649	829.013
Inventory Numbers are in millions	948.807	1,473.855	1,810.942	2,096.31	1,950.909	2,261.008	2,663.782	2,371.614	2,501.004	2,586.171	2,024.763	1,708.321	1,247.87	967.678	800.313	694.15	439.624	421.902	419.705	209.964
Other Current Assets Numbers are in millions	737.841	957.655	1,424.593	1,317.943	1,521.07	1,080.035	9,657.192	6,571.47	5,270.09	2,938.597	2,049.594	1,967.277	219.966	1,453.541	0.892	252.726	100.872	186.267	148.904	381.136
Total Current Assets Numbers are in millions	2,212.995	3,178.277	3,974.753	4,633.808	4,587.287	8,150.453	14,402.68	10,931.793	9,675.314	6,835.445	5,025.249	4,544.81	3,574.758	2,731.465	3,613.83	2,748.113	2,395.571	2,168.091	2,368.484	1,437.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,247.358	12,266.196	12,404.083	12,500.676	13,035.123	13,486.314	18,973.593	19,114.812	19,167.651	18,848.528	18,676.245	17,168.656	16,471.291	15,275.676	15,434.652	14,334.885	13,948.542	13,515.087	13,517.211	9,257.519
Goodwill Numbers are in millions	1,974.229	2,020.769	2,013.279	2,017.793	1,993.743	1,974.666	3,073.248	2,910.503	3,125.223	3,083.703	2,183.643	2,096.909	0	1,975.185	2.044	0	0.511	1,684.571	1,704.274	0
Intangible Assets Numbers are in millions	31.196	61.85	92.527	123.929	153.431	184.918	220.491	259.382	313.476	349.942	391.18	414.64	39.934	11.761	2,365.74	2,255.216	2,321.057	708.314	734.765	0
Goodwill and Intangible Assets Numbers are in millions	2,005.425	2,082.619	2,105.806	2,141.722	2,147.174	2,159.584	3,293.739	3,169.885	3,438.699	3,433.645	2,574.823	2,511.549	39.934	2,380.628	2,365.74	2,255.216	2,321.568	2,392.885	2,439.039	493.75
Long Term Investments Numbers are in millions	625.909	528.79	620.724	534.927	108.127	1,014.768	895.695	0	-26.908	845.123	0	0	0	0	0	0	0	75.847	103.396	105.249
Tax Assets Numbers are in millions	0	0.063	-620.724	0	1,142.031	744.347	0	0	41.635	-21.148	0	0	0	0	0	0	0	192.737	185.88	0
Other Non-Current Assets Numbers are in millions	19,266.634	19,341.458	28,524.458	29,272.72	29,474.705	20,038.292	862.597	1,302.599	1,640.583	922.873	2,599.658	2,110.109	4,526.224	11.761	349.928	197.852	122.863	0	-0	0
Total Non-Current Assets Numbers are in millions	33,145.326	34,219.063	43,655.071	44,450.045	44,765.129	37,443.305	24,025.624	23,587.296	24,220.025	24,050.169	23,850.726	21,790.314	21,037.449	17,668.065	18,150.32	16,787.953	16,392.973	16,176.556	16,245.526	9,856.518
Total Assets Numbers are in millions	35,358.321	37,397.34	47,629.824	49,083.853	49,352.423	45,593.751	38,428.304	34,519.089	33,895.339	30,885.614	28,875.975	26,335.124	24,612.207	22,290.116	21,764.15	19,536.066	18,788.544	18,344.647	18,614.01	11,294.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	955.497	1,216.687	1,285.4	1,117.766	893.227	1,742.383	1,266.106	1,166.154	1,359.644	1,239.048	727.763	763.882	731.047	936.994	1,357.669	1,337.878	864.79	1,310.6	1,428.39	794.42
Short Term Debt Numbers are in millions	18,421.375	18,863.923	19,659.695	21,481.217	21,642.529	15,223.122	6,828.709	7,094.207	5,182.27	3,384.419	2,213.058	1,427.639	1,040.123	75.934	0	0	0	1,569.957	2,567.8	1,621.775
Tax Payables Numbers are in millions	347.9	198.5	278.3	368.6	326.878	176.4	448.536	321.986	289.207	216.35	0	0	0	0	0	0	0	130.024	138.054	0
Deferred Revenue Numbers are in millions	0	594.199	0	559.162	537.954	621.554	0	0	37.522	17.353	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,447.36	16,539.586	7,029.161	4,702.5	3,634.017	2,376.375	1,778.012	1,480.542	1,584.883	1,532.825	2,306.379	3,109.164	2,829.389	2,179.61	1,968.942	1,529.406	1,408.361	719.426	616.812	725.513
Total Current Liabilities Numbers are in millions	31,172.132	29,605.993	28,252.556	28,229.245	27,034.605	20,812.183	10,321.363	10,062.889	8,453.526	6,389.995	5,247.2	5,300.685	4,600.559	3,192.538	3,326.611	2,867.284	2,273.151	3,730.007	4,751.056	3,141.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500.057	746.325	1,228.638	1,130.123	1,913.132	2,224.086	4,079.034	2,263.474	3,253.799	2,633.069	826.216	258.274	939.707	3,086.792	4,020.681	4,173.378	4,573.621	2,461.921	3,072.819	943.319
Deferred Revenue Non-Current Numbers are in millions	0	42.344	45.472	46.095	47.429	50.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	569.3	1,023.481	858.032	1,386.508	1,901.957	1,516.567	1,850.926	2,199.08	371.135	744.439	823.348	769.209	722.67	716.037	525.236	495.53	694.437	744.58	0
Other Non-Current Liabilities Numbers are in millions	1,185.452	782.368	637.875	633.739	473.96	460.129	604.046	531.204	307.074	336.233	306.656	290.371	718.824	75.934	0	-0.695	-3.411	-0	4.657	359
Total Non-Current Liabilities Numbers are in millions	1,685.509	2,097.993	2,889.994	2,621.894	3,773.6	4,639.385	6,199.647	4,645.604	5,759.953	3,340.437	1,877.311	1,371.993	2,427.74	3,885.396	4,736.718	4,697.919	5,065.74	3,156.358	3,822.056	1,302.319
Total Liabilities Numbers are in millions	32,857.641	31,703.986	31,142.55	30,851.139	30,808.205	25,451.568	16,521.01	14,708.493	14,213.479	9,730.432	7,124.511	6,672.678	7,028.299	7,125.331	8,063.329	7,565.203	7,338.891	6,886.365	8,573.112	4,444.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	522.279	522.279	522.279	522.279	522.279	436.941	547.279	547.279	547.279	547.279	547.279	547.279	547.279	547.279	547.279	547.279	541.689	541.689	279.527	279.527
Retained Earnings Numbers are in millions	-13,413.613	-10,195.387	528.699	2,423.6	3,078.816	4,541.542	4,319.276	3,976.849	3,745.374	4,107.894	4,090.437	3,110.791	2,190.857	0	1,189.866	737.062	731.382	37.917	0	-197.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14,926.232	14,996.066	14,846.605	14,502.893	14,723.47	15,787.045	14,094.159	14,237.462	-7,839.288	15,824.551	0	0	13,512.148	0	0	0	9,773.318	9,761.371	6,767.927
Other Total Stockholders Equity Numbers are in millions	15,392.014	440.23	440.23	440.23	440.23	440.23	1,020.02	970.02	970.02	24,098.79	1,105.358	15,851.221	14,728.381	1,105.358	11,963.676	10,686.522	10,176.582	1,105.358	0	0
Total Shareholders Equity Numbers are in millions	2,500.68	5,693.354	16,487.274	18,232.714	18,544.218	20,142.183	21,673.62	19,588.307	19,500.135	20,914.675	21,567.625	19,509.291	17,466.517	15,164.785	13,700.821	11,970.863	11,449.653	11,458.282	10,040.898	6,849.976
Total Equity Numbers are in millions	2,500.68	5,693.354	16,487.274	18,232.714	18,544.218	20,142.183	21,907.294	19,810.596	19,681.86	21,155.182	21,751.464	19,662.446	17,583.908	15,164.785	13,700.821	11,970.863	11,449.653	11,458.282	10,040.898	6,849.976
Total Liabilities & Shareholders Equity Numbers are in millions	35,358.321	37,397.34	47,629.824	49,083.853	49,352.423	45,593.751	38,428.304	34,519.089	33,895.339	30,885.614	28,875.975	26,335.124	24,612.207	22,290.116	21,764.15	19,536.066	18,788.544	18,344.647	18,614.01	11,294.003

McLeod Russel India Limited

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