Mcleod Russel India balance sheet

As of Mar 2026

Total assets: ₹2,353cr−34.5% on Mar 2025
Shareholders' equity: −₹50.5cr₹56.6 cr in Mar 2025
Total debt: ₹1,495cr−21.4% on Mar 2025
Cash and investments: ₹59.7cr+598.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,025	1,061	1,080	1,178
	38.4	41.4	45.1	47.3
	203	199	197	202
	0.0	0.7	3.1	6.2
	1.4	—	0.0	0.0
	4.7	58.4	62.4	52.1
	418	1,856	1,862	1,863
	39.9	39.2	39.2	45.3
	462	1,954	1,963	1,960
	289	43.9	0.0	0.0
	12.7	14.0	25.8	28.0
	2,031	3,313	3,319	3,426
	120	106	94.9	147
	43.6	—	0.0	0.0
	37.7	48.4	47.7	39.9
	16.1	8.5	5.4	13.9
	1.0	0.3	0.9	0.8
	8.6	5.7	3.7	0.4
	11.2	12.5	13.9	20.7
	118	—	71.5	75.7
	58.6	71.8	28.4	67.3
	322	281	216	314
	2,353	3,594	3,536	3,740
Equity
	52.2	52.2	52.2	52.2
	−103	—	198	517
	−50.5	56.6	250	569
	−50.5	56.6	250	569
Liabilities
	640	97.4	49.9	72.0
	0.1	—	0.1	2.6
	640	97.4	50.0	74.6
	106	119	114	74.0
	—	0.0	0.1	56.9
	250	3.6	3.9	4.2
	996	220	169	210
	856	1,804	1,842	1,886
	99.2	97.1	95.5	4.2
	168	1,069	857	801
	1,123	2,970	2,795	2,691
	88.7	87.6	67.8	95.4
	35.7	18.4	34.8	19.9
	161	242	220	155
	1,408	3,317	3,117	2,961
	2,404	3,538	3,286	3,170
	2,353	3,594	3,536	3,740
Assets — additional as-filed lines
	—	—	4.9	4.0
	25.4	—	21.6	23.5
Trade payables — MSME split
	21.8	—	—	—
	77.4	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MCLEODRUSS₹42.77

Mcleod Russel India Limited

· FMCG & Retail

₹ CrorePeersJAYSREETEA GILLANDERS ROSSELLIND DTIL GANGESSECU NORBTEAEXP VINCOFE ANDREWYUMcap ₹447 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,178.0	1,079.6	1,060.7	1,025.0	1,025.0
+ Capital Work-in-Progress	47.3	45.1	41.4	38.4	38.4
+ Goodwill	202.1	197.4	198.9	202.9	202.9
+ Other Intangibles	6.2	3.1	0.7	0.0	0.0
+ Intangibles under Development	0.0	0.0	—	1.4	1.4
+ Non-current Investments	52.1	62.4	58.4	4.7	4.7
+ Long-term Loans	1,862.8	1,861.9	1,856.3	417.5	417.5
+ Other Non-current Financial Assets	45.3	39.2	39.2	39.9	39.9
Non-current Financial Assets	1,960.2	1,963.5	1,953.9	462.2	462.2
+ Deferred Tax Assets	0.0	0.0	43.9	288.6	288.6
+ Other Non-current Assets	28.0	25.8	14.0	12.7	12.7
Total Non-current Assets	3,425.9	3,319.4	3,313.4	2,031.0	2,031.0
Current Assets
+ Inventories	147.4	94.9	106.4	120.0	120.0
+ Current Investments	0.0	0.0	—	43.6	43.6
+ Trade Receivables	39.9	47.7	48.4	37.7	37.7
+ Cash & Cash Equivalents	13.9	5.4	8.5	16.1	16.1
+ Other Bank Balances	0.8	0.9	0.3	1.0	1.0
+ Short-term Loans	0.4	3.7	5.7	8.6	8.6
+ Other Current Financial Assets	20.7	13.9	12.5	11.2	11.2
Current Financial Assets	75.7	71.5	—	118.2	118.2
+ Other Current Assets	67.3	28.4	71.8	58.6	58.6
Total Current Assets	313.9	216.4	280.9	322.3	322.3
Total Assets	3,739.7	3,535.8	3,594.4	2,353.3	2,353.3
Equity
+ Equity Share Capital	52.2	52.2	52.2	52.2	52.2
+ Other Equity / Reserves	517.1	197.8	—	-102.7	-102.7
Equity — Owners of Parent	569.3	250.1	56.6	-50.5	-50.5
Total Equity	569.3	250.1	56.6	-50.5	-50.5
Liabilities
+ Borrowings — Non-current	72.0	49.9	97.4	639.7	639.7
+ Other Non-current Financial Liab	2.6	0.1	—	0.1	0.1
Non-current Financial Liabilities	74.6	50.0	97.4	639.8	639.8
+ Provisions — Non-current	74.0	114.5	119.2	106.1	106.1
+ Deferred Tax Liabilities	56.9	0.1	0.0	—	—
+ Other Non-current Liabilities	4.2	3.9	3.6	249.7	249.7
Non-current Liabilities	209.8	168.6	220.2	995.6	995.6
+ Borrowings — Current	1,885.6	1,842.1	1,804.1	855.6	855.6
+ Trade Payables	4.2	95.5	97.1	99.2	99.2
+ Other Current Financial Liab	801.0	857.3	1,068.6	168.0	168.0
Current Financial Liabilities	2,690.8	2,795.0	2,969.9	1,122.8	1,122.8
+ Provisions — Current	95.4	67.8	87.6	88.7	88.7
+ Current Tax Liabilities	19.9	34.8	18.4	35.7	35.7
+ Other Current Liabilities	154.6	219.6	241.6	161.0	161.0
Current Liabilities	2,960.6	3,117.2	3,317.5	1,408.2	1,408.2
Total Liabilities	3,170.4	3,285.8	3,537.7	2,403.8	2,403.8
Total Equity & Liabilities	3,739.7	3,535.8	3,594.4	2,353.3	2,353.3
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	4.0	4.9	—	—	—
+ Current Tax Assets	23.5	21.6	—	25.4	25.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	21.8	21.8
+ Dues to Other Creditors — Current	—	—	—	77.4	77.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.