Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)

NSE:MRPL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	313.9	97.28	68.01	55.24	258.25
Cash & Short-Term Investments	313.9	97.28	68.01	55.24	258.25
Cash Growth	222.68%	43.04%	23.12%	-78.61%	-89.63%
Accounts Receivable	35,110	38,601	44,694	43,277	24,507
Other Receivables	-	16.16	1,999	1,236	1,890
Receivables	35,381	38,869	46,911	44,669	26,543
Inventory	77,202	83,060	67,766	104,869	71,028
Prepaid Expenses	-	-	-	-	443.94
Restricted Cash	-	15.87	14.87	13.95	13.16
Other Current Assets	6,759	5,235	4,951	4,600	4,245
Total Current Assets	119,656	127,278	119,711	154,206	102,531
Property, Plant & Equipment	204,061	207,433	204,802	211,622	215,395
Long-Term Investments	552.4	483.28	459.63	285.15	254.94
Goodwill	3,773	3,773	3,773	3,773	3,773
Other Intangible Assets	332	254.32	52.67	63.17	149.59
Long-Term Deferred Tax Assets	2,360	2,845	12,431	21,001	13,775
Other Long-Term Assets	11,787	10,756	9,530	8,590	10,336
Total Assets	344,349	354,300	352,005	400,713	347,294
Accounts Payable	58,147	72,036	61,688	93,821	40,031
Accrued Expenses	3,579	8,348	8,267	9,121	9,630
Short-Term Debt	-	23,653	17,136	44,681	58,063
Current Portion of Long-Term Debt	46,376	11,742	25,758	24,016	23,276
Current Portion of Leases	83.1	242.56	257.94	240.26	219.53
Current Income Taxes Payable	-	727.03	550.71	-	-
Current Unearned Revenue	-	584.18	391.47	213.73	203.9
Other Current Liabilities	14,214	6,325	7,006	7,478	9,515
Total Current Liabilities	122,399	123,658	121,055	179,572	140,939
Long-Term Debt	82,290	89,122	124,180	142,155	156,993
Long-Term Leases	2,685	2,110	2,059	2,012	2,072
Long-Term Unearned Revenue	4,841	4,614	4,459	3,274	3,448
Other Long-Term Liabilities	2,438	1,815	1,469	1,368	1,133
Total Liabilities	214,652	221,475	253,360	328,620	304,813
Common Stock	17,526	17,526	17,526	17,526	17,526
Additional Paid-In Capital	-	3,464	3,464	3,464	3,464
Retained Earnings	-	125,167	90,999	64,457	34,843
Comprehensive Income & Other	112,171	-13,332	-13,344	-13,354	-13,352
Total Common Equity	129,697	132,825	98,645	72,094	42,481
Shareholders' Equity	129,697	132,825	98,645	72,094	42,481
Total Liabilities & Equity	344,349	354,300	352,005	400,713	347,294
Total Debt	131,434	126,870	169,390	213,104	240,624
Net Cash (Debt)	-131,120	-126,773	-169,322	-213,049	-240,366
Net Cash Per Share	-74.65	-72.33	-96.61	-121.56	-137.15
Filing Date Shares Outstanding	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,753	1,753	1,753	1,753	1,753
Working Capital	-2,743	3,619	-1,344	-25,366	-38,408
Book Value Per Share	74.00	75.79	56.29	41.14	24.24
Tangible Book Value	125,592	128,798	94,820	68,258	38,559
Tangible Book Value Per Share	71.66	73.49	54.10	38.95	22.00
Land	-	54.91	54.91	54.91	54.91
Buildings	-	9,977	9,749	8,957	5,433
Machinery	-	273,039	263,250	262,412	237,394
Construction In Progress	-	7,214	4,748	1,698	23,367

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.