Mcleod Russel India Limited (MCLEODRUSS) - Total Assets
Based on the latest financial reports, Mcleod Russel India Limited (MCLEODRUSS) holds total assets worth Rs23.53 Billion INR (≈ $254.50 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Mcleod Russel India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mcleod Russel India Limited - Total Assets Trend (2005–2026)
This chart illustrates how Mcleod Russel India Limited's total assets have evolved over time, based on quarterly financial data. See Mcleod Russel India Limited net assets for net asset value and shareholders' equity analysis.
Mcleod Russel India Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Mcleod Russel India Limited's total assets of Rs23.53 Billion consist of 13.7% current assets and 86.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.7% |
| Accounts Receivable | Rs463.40 Million | 2.0% |
| Inventory | Rs1.23 Billion | 5.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs13.90 Million | 0.1% |
| Goodwill | Rs2.03 Billion | 8.6% |
Asset Composition Trend (2005–2026)
This chart illustrates how Mcleod Russel India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mcleod Russel India Limited (MCLEODRUSS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mcleod Russel India Limited's current assets represent 13.7% of total assets in 2026, an increase from 12.7% in 2005.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2026, up from 0.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 7.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 8.6% of total assets.
Mcleod Russel India Limited Competitors by Total Assets
Key competitors of Mcleod Russel India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr7.65 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
Mcleod Russel India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.08 | 0.16 |
| Quick Ratio | 0.14 | 0.05 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-10.86 Billion | Rs-30.56 Billion | Rs-23.62 Billion |
Mcleod Russel India Limited - Advanced Valuation Insights
This section examines the relationship between Mcleod Russel India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -34.5% |
| Total Assets | Rs23.53 Billion |
| Market Capitalization | $58.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mcleod Russel India Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mcleod Russel India Limited's assets decreased by 34.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mcleod Russel India Limited (2005–2026)
The table below shows the annual total assets of Mcleod Russel India Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs23.53 Billion ≈ $254.50 Million |
-34.53% |
| 2025-03-31 | Rs35.94 Billion ≈ $388.72 Million |
+1.65% |
| 2024-03-31 | Rs35.36 Billion ≈ $382.39 Million |
-5.45% |
| 2023-03-31 | Rs37.40 Billion ≈ $404.44 Million |
-21.48% |
| 2022-03-31 | Rs47.63 Billion ≈ $515.10 Million |
-2.96% |
| 2021-03-31 | Rs49.08 Billion ≈ $530.82 Million |
-0.54% |
| 2020-03-31 | Rs49.35 Billion ≈ $533.73 Million |
+8.24% |
| 2019-03-31 | Rs45.59 Billion ≈ $493.08 Million |
+18.65% |
| 2018-03-31 | Rs38.43 Billion ≈ $415.59 Million |
+11.32% |
| 2017-03-31 | Rs34.52 Billion ≈ $373.31 Million |
+1.84% |
| 2016-03-31 | Rs33.90 Billion ≈ $366.57 Million |
+9.74% |
| 2015-03-31 | Rs30.89 Billion ≈ $334.02 Million |
+6.96% |
| 2014-03-31 | Rs28.88 Billion ≈ $312.28 Million |
+9.65% |
| 2013-03-31 | Rs26.34 Billion ≈ $284.80 Million |
+7.00% |
| 2012-03-31 | Rs24.61 Billion ≈ $266.17 Million |
+10.42% |
| 2011-03-31 | Rs22.29 Billion ≈ $241.06 Million |
+2.42% |
| 2010-03-31 | Rs21.76 Billion ≈ $235.37 Million |
+11.40% |
| 2009-03-31 | Rs19.54 Billion ≈ $211.28 Million |
+3.98% |
| 2008-03-31 | Rs18.79 Billion ≈ $203.19 Million |
+2.42% |
| 2007-03-31 | Rs18.34 Billion ≈ $198.39 Million |
-1.45% |
| 2006-03-31 | Rs18.61 Billion ≈ $201.30 Million |
+64.81% |
| 2005-03-31 | Rs11.29 Billion ≈ $122.14 Million |
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About Mcleod Russel India Limited
McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, the United Kingdom, and internationally. It operates tea estates and blending units. The company was founded in 1869 and is based in Kolkata, India.