MRPL — Mangalore Refinery and Petrochemicals Balance Sheet
0.000.00%
- IN₹261.10bn
- IN₹406.95bn
- IN₹1.05tn
Annual balance sheet for Mangalore Refinery and Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 55.2 | 68 | 97.3 | 101 | 7,566 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,677 | 51,390 | 43,534 | 41,891 | 60,881 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 154,206 | 119,711 | 127,278 | 119,656 | 217,434 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 211,622 | 204,802 | 207,433 | 204,061 | 208,710 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 400,713 | 352,005 | 354,300 | 344,349 | 444,812 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 179,572 | 121,055 | 123,658 | 122,398 | 190,160 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 328,620 | 253,360 | 221,475 | 214,652 | 302,844 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 72,094 | 98,645 | 132,825 | 129,696 | 141,969 |
| Total Liabilities & Shareholders' Equity | 400,713 | 352,005 | 354,300 | 344,349 | 444,812 |
| Total Common Shares Outstanding |