alphaveMCLEODRUSS₹44.20

Mcleod Russel India Limited

₹ CrorePeersJAYSREETEA GILLANDERS ROSSELLIND DTIL GANGESSECU NORBTEAEXP VINCOFE ANDREWYUMcap ₹462 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,079.6	—	1,025.0	1,025.0
+ Capital Work-in-Progress	45.1	—	38.4	38.4
+ Goodwill	197.4	—	202.9	202.9
+ Other Intangibles	3.1	—	0.0	0.0
+ Intangibles under Development	0.0	—	1.4	1.4
+ Non-current Investments	62.4	—	4.7	4.7
+ Long-term Loans	1,861.9	—	417.5	417.5
+ Other Non-current Financial Assets	39.2	—	39.9	39.9
Non-current Financial Assets	1,963.5	—	462.2	462.2
+ Deferred Tax Assets	0.0	—	288.6	288.6
+ Other Non-current Assets	25.8	—	12.7	12.7
Total Non-current Assets	3,319.4	—	2,031.0	2,031.0
Current Assets
+ Inventories	94.9	—	120.0	120.0
+ Current Investments	0.0	—	43.6	43.6
+ Trade Receivables	47.7	—	37.7	37.7
+ Cash & Cash Equivalents	5.4	—	16.1	16.1
+ Other Bank Balances	0.9	—	1.0	1.0
+ Short-term Loans	3.7	—	8.6	8.6
+ Other Current Financial Assets	13.9	—	11.2	11.2
Current Financial Assets	71.5	—	118.2	118.2
+ Other Current Assets	28.4	—	58.6	58.6
Total Current Assets	216.4	—	322.3	322.3
Total Assets	3,535.8	—	2,353.3	2,353.3
Equity
+ Equity Share Capital	52.2	—	52.2	52.2
+ Other Equity / Reserves	197.8	—	-102.7	-102.7
Equity — Owners of Parent	250.1	—	-50.5	-50.5
Total Equity	250.1	—	-50.5	-50.5
Liabilities
+ Borrowings — Non-current	49.9	—	639.7	639.7
+ Other Non-current Financial Liab	0.1	—	0.1	0.1
Non-current Financial Liabilities	50.0	—	639.8	639.8
+ Provisions — Non-current	114.5	—	106.1	106.1
+ Deferred Tax Liabilities	0.1	—	—	—
+ Other Non-current Liabilities	3.9	—	249.7	249.7
Non-current Liabilities	168.6	—	995.6	995.6
+ Borrowings — Current	1,842.1	—	855.6	855.6
+ Trade Payables	95.5	—	99.2	99.2
+ Other Current Financial Liab	857.3	—	168.0	168.0
Current Financial Liabilities	2,795.0	—	1,122.8	1,122.8
+ Provisions — Current	67.8	—	88.7	88.7
+ Current Tax Liabilities	34.8	—	35.7	35.7
+ Other Current Liabilities	219.6	—	161.0	161.0
Current Liabilities	3,117.2	—	1,408.2	1,408.2
Total Liabilities	3,285.8	—	2,403.8	2,403.8
Total Equity & Liabilities	3,535.8	—	2,353.3	2,353.3
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	4.9	—	—	—
+ Current Tax Assets	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%.