MRPL — Mangalore Refinery and Petrochemicals Balance Sheet
0.000.00%
- IN₹237.76bn
- IN₹372.39bn
- IN₹1.05tn
- 65
- 51
- 42
- 55
Annual balance sheet for Mangalore Refinery and Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 18 | 258 | 55.2 | 68 | 97.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,177 | 28,052 | 48,677 | 51,390 | 43,534 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,631 | 102,531 | 154,206 | 119,711 | 127,278 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217,825 | 215,459 | 211,622 | 204,802 | 207,433 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 305,653 | 347,294 | 400,713 | 352,005 | 354,300 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104,269 | 140,939 | 179,572 | 121,055 | 123,658 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 242,055 | 304,813 | 328,620 | 253,360 | 221,475 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63,598 | 42,481 | 72,094 | 98,645 | 132,825 |
Total Liabilities & Shareholders' Equity | 305,653 | 347,294 | 400,713 | 352,005 | 354,300 |
Total Common Shares Outstanding |