Mcleod Historical Balance Sheet

MCLEODRUSS

47.35 2.25 4.99%

Trend analysis of Mcleod Russel India balance sheet accounts such as Total Current Liabilities of 37.6 B provides information on Mcleod Russel's total assets, liabilities, and equity, which is the actual value of Mcleod Russel India to its prevalent stockholders. By breaking down trends over time using Mcleod Russel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Mcleod Russel India latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mcleod Russel India is a good buy for the upcoming year.

Mcleod Russel Inventory

1.84 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mcleod Russel India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Mcleod Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mcleod Russel India at a specified time, usually calculated after every quarter, six months, or one year. Mcleod Russel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mcleod Russel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mcleod currently owns. An asset can also be divided into two categories, current and non-current.

Mcleod Russel Balance Sheet Chart

At this time, Mcleod Russel's Total Liabilities is relatively stable compared to the past year. As of 01/09/2025, Accumulated Other Comprehensive Income is likely to grow to about 18.1 B, while Short and Long Term Debt Total is likely to drop slightly above 11.6 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Tangible Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Mcleod Russel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mcleod Russel India books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mcleod Russel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mcleod Russel India are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Mcleod Russel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mcleod Russel India current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mcleod Russel India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	19.6B	18.9B	21.8B	11.6B
Total Assets	37.4B	35.4B	40.7B	36.5B

Short Long Term Debt Total Total Assets

Mcleod Russel balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments	Short Term Debt
Total Assets		0.88	0.19	0.71	-0.01	-0.46	0.85	-0.08	0.52	0.35	0.93	0.17	0.26	-0.03	0.26	-0.26	0.02	0.39	0.05	-0.38	0.74	0.11	-0.4	-0.35	-0.05	0.87
Short Long Term Debt Total	0.88		0.38	0.86	-0.38	-0.75	1.0	-0.43	0.4	0.16	0.93	0.26	0.08	-0.17	-0.04	-0.13	-0.11	-0.03	-0.2	-0.36	0.88	-0.19	-0.37	-0.28	-0.08	0.99
Other Current Liab	0.19	0.38		0.71	-0.79	-0.63	0.4	-0.8	0.0	-0.23	0.3	0.81	-0.33	-0.3	-0.04	-0.25	-0.41	-0.35	-0.33	-0.19	0.69	-0.45	-0.26	-0.35	-0.27	0.43
Total Current Liabilities	0.71	0.86	0.71		-0.7	-0.85	0.86	-0.74	0.31	-0.06	0.81	0.54	-0.13	-0.34	-0.02	-0.22	-0.37	-0.15	-0.36	-0.41	0.99	-0.42	-0.46	-0.39	-0.19	0.89
Total Stockholder Equity	-0.01	-0.38	-0.79	-0.7		0.77	-0.42	0.98	0.06	0.42	-0.21	-0.59	0.42	0.37	0.33	0.06	0.45	0.66	0.51	0.19	-0.67	0.66	0.21	0.22	0.18	-0.43
Property Plant And Equipment Net	-0.46	-0.75	-0.63	-0.85	0.77		-0.76	0.73	-0.08	0.04	-0.69	-0.48	0.22	0.57	0.5	-0.13	0.4	0.57	0.69	0.31	-0.84	0.71	0.35	0.16	0.36	-0.78
Net Debt	0.85	1.0	0.4	0.86	-0.42	-0.76		-0.47	0.34	0.06	0.92	0.24	0.0	-0.17	-0.04	-0.1	-0.15	-0.07	-0.2	-0.36	0.88	-0.22	-0.36	-0.24	-0.07	0.99
Retained Earnings	-0.08	-0.43	-0.8	-0.74	0.98	0.73	-0.47		0.02	0.42	-0.27	-0.61	0.43	0.35	0.18	0.08	0.52	0.56	0.43	0.22	-0.71	0.6	0.28	0.22	0.2	-0.49
Accounts Payable	0.52	0.4	0.0	0.31	0.06	-0.08	0.34	0.02		0.6	0.32	0.29	0.54	0.27	0.35	-0.62	0.42	0.52	0.27	0.02	0.36	0.45	0.06	-0.53	0.15	0.36
Cash	0.35	0.16	-0.23	-0.06	0.42	0.04	0.06	0.42	0.6		0.21	0.22	0.81	0.02	0.02	-0.2	0.37	0.39	0.04	-0.09	-0.02	0.36	-0.07	-0.32	-0.04	0.12
Non Current Assets Total	0.93	0.93	0.3	0.81	-0.21	-0.69	0.92	-0.27	0.32	0.21		0.18	0.07	-0.35	0.0	0.01	-0.25	0.09	-0.3	-0.37	0.82	-0.25	-0.44	-0.16	-0.21	0.95
Non Currrent Assets Other	0.17	0.26	0.81	0.54	-0.59	-0.48	0.24	-0.61	0.29	0.22	0.18		0.06	-0.14	0.03	-0.39	-0.15	-0.21	-0.18	-0.23	0.54	-0.17	-0.35	-0.58	-0.29	0.29
Cash And Short Term Investments	0.26	0.08	-0.33	-0.13	0.42	0.22	0.0	0.43	0.54	0.81	0.07	0.06		0.25	0.17	-0.4	0.46	0.47	0.29	-0.13	-0.09	0.53	-0.11	-0.56	0.52	0.02
Net Receivables	-0.03	-0.17	-0.3	-0.34	0.37	0.57	-0.17	0.35	0.27	0.02	-0.35	-0.14	0.25		0.46	-0.61	0.74	0.43	0.95	-0.06	-0.27	0.88	0.26	-0.35	0.5	-0.28
Good Will	0.26	-0.04	-0.04	-0.02	0.33	0.5	-0.04	0.18	0.35	0.02	0.0	0.03	0.17	0.46		-0.49	0.04	0.79	0.66	0.02	-0.02	0.64	-0.13	-0.23	0.24	-0.03
Common Stock Shares Outstanding	-0.26	-0.13	-0.25	-0.22	0.06	-0.13	-0.1	0.08	-0.62	-0.2	0.01	-0.39	-0.4	-0.61	-0.49		-0.46	-0.44	-0.58	0.33	-0.27	-0.57	-0.18	0.78	-0.51	-0.08
Non Current Liabilities Total	0.02	-0.11	-0.41	-0.37	0.45	0.4	-0.15	0.52	0.42	0.37	-0.25	-0.15	0.46	0.74	0.04	-0.46		0.34	0.64	0.17	-0.27	0.72	0.33	-0.36	0.38	-0.24
Inventory	0.39	-0.03	-0.35	-0.15	0.66	0.57	-0.07	0.56	0.52	0.39	0.09	-0.21	0.47	0.43	0.79	-0.44	0.34		0.63	0.1	-0.12	0.74	-0.02	-0.25	0.27	-0.06
Other Current Assets	0.05	-0.2	-0.33	-0.36	0.51	0.69	-0.2	0.43	0.27	0.04	-0.3	-0.18	0.29	0.95	0.66	-0.58	0.64	0.63		-0.01	-0.3	0.94	0.17	-0.32	0.49	-0.29
Other Stockholder Equity	-0.38	-0.36	-0.19	-0.41	0.19	0.31	-0.36	0.22	0.02	-0.09	-0.37	-0.23	-0.13	-0.06	0.02	0.33	0.17	0.1	-0.01		-0.4	0.03	0.17	0.3	-0.1	-0.38
Total Liab	0.74	0.88	0.69	0.99	-0.67	-0.84	0.88	-0.71	0.36	-0.02	0.82	0.54	-0.09	-0.27	-0.02	-0.27	-0.27	-0.12	-0.3	-0.4		-0.35	-0.44	-0.44	-0.16	0.9
Total Current Assets	0.11	-0.19	-0.45	-0.42	0.66	0.71	-0.22	0.6	0.45	0.36	-0.25	-0.17	0.53	0.88	0.64	-0.57	0.72	0.74	0.94	0.03	-0.35		0.18	-0.34	0.46	-0.28
Intangible Assets	-0.4	-0.37	-0.26	-0.46	0.21	0.35	-0.36	0.28	0.06	-0.07	-0.44	-0.35	-0.11	0.26	-0.13	-0.18	0.33	-0.02	0.17	0.17	-0.44	0.18		0.34	0.25	-0.41
Common Stock	-0.35	-0.28	-0.35	-0.39	0.22	0.16	-0.24	0.22	-0.53	-0.32	-0.16	-0.58	-0.56	-0.35	-0.23	0.78	-0.36	-0.25	-0.32	0.3	-0.44	-0.34	0.34		-0.42	-0.23
Short Term Investments	-0.05	-0.08	-0.27	-0.19	0.18	0.36	-0.07	0.2	0.15	-0.04	-0.21	-0.29	0.52	0.5	0.24	-0.51	0.38	0.27	0.49	-0.1	-0.16	0.46	0.25	-0.42		-0.14
Short Term Debt	0.87	0.99	0.43	0.89	-0.43	-0.78	0.99	-0.49	0.36	0.12	0.95	0.29	0.02	-0.28	-0.03	-0.08	-0.24	-0.06	-0.29	-0.38	0.9	-0.28	-0.41	-0.23	-0.14

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Mcleod Russel Account Relationship Matchups

Mcleod Russel balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	49.1B	47.6B	37.4B	35.4B	40.7B	36.5B
Short Long Term Debt Total	22.6B	20.9B	19.6B	18.9B	21.8B	11.6B
Other Current Liab	4.7B	(130.4M)	1.5B	11.4B	13.2B	13.8B
Total Current Liabilities	28.2B	28.3B	29.6B	31.2B	35.8B	37.6B
Total Stockholder Equity	18.2B	16.5B	5.7B	2.5B	2.3B	2.1B
Property Plant And Equipment Net	12.5B	12.4B	12.3B	11.2B	10.1B	11.9B
Net Debt	21.6B	20.6B	19.5B	18.9B	21.7B	10.9B
Retained Earnings	2.4B	528.7M	(10.2B)	(13.4B)	(12.1B)	(11.5B)
Accounts Payable	1.1B	1.3B	1.2B	955.5M	1.1B	1.2B
Cash	968.8M	250.6M	139.1M	53.6M	61.6M	58.6M
Non Current Assets Total	44.5B	43.7B	34.2B	33.1B	38.1B	30.4B
Non Currrent Assets Other	1.2M	258.8M	280.4M	19.3B	22.2B	23.3B
Cash And Short Term Investments	968.8M	252.8M	354.4M	61.9M	71.2M	67.6M
Net Receivables	617.8M	757.7M	637.4M	476.5M	428.9M	407.4M
Good Will	2.0B	2.0B	2.0B	2.0B	2.3B	2.2B
Liabilities And Stockholders Equity	49.1B	47.6B	37.4B	35.4B	40.7B	36.5B
Non Current Liabilities Total	2.6B	2.9B	2.1B	1.7B	1.5B	2.8B
Inventory	2.1B	1.9B	1.5B	948.8M	1.1B	1.8B
Other Current Assets	1.3B	1.4B	673.1M	737.8M	848.5M	806.1M
Total Liab	30.8B	31.1B	31.7B	32.9B	37.8B	39.7B
Total Current Assets	4.6B	4.0B	3.2B	2.2B	2.5B	2.4B
Accumulated Other Comprehensive Income	14.8B	15.0B	14.9B	15.0B	17.2B	18.1B
Intangible Assets	123.9M	92.5M	61.9M	31.2M	28.1M	26.7M
Short Term Debt	21.5B	19.7B	18.9B	18.4B	21.2B	10.8B
Current Deferred Revenue	5.6B	7.2B	8.0B	24.2M	27.8M	26.4M
Other Liab	1.9B	1.5B	1.7B	1.4B	1.6B	1.9B
Net Tangible Assets	16.4B	16.1B	14.4B	3.6B	3.2B	3.1B
Other Assets	29.3B	28.5B	209.6M	(21K)	(24.2K)	(22.9K)
Long Term Debt	1.1B	1.2B	720M	499.3M	449.4M	426.9M
Short Long Term Debt	19.0B	19.6B	18.9B	18.4B	21.2B	13.2B
Property Plant Equipment	13.0B	12.5B	12.4B	12.3B	11.0B	12.7B
Long Term Debt Total	1.9B	1.1B	1.2B	746.3M	671.7M	638.1M
Net Invested Capital	38.4B	37.3B	25.3B	21.4B	19.3B	26.9B
Net Working Capital	(23.6B)	(24.3B)	(26.4B)	(29.0B)	(26.1B)	(27.4B)

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