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MRPL Mangalore Refinery and Petrochemicals Balance Sheet

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EnergySpeculativeMid CapSuper Stock

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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments55.26897.31017,566
Net Total Accounts Receivable
Net Total Receivables48,67751,39043,53441,89160,881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets154,206119,711127,278119,656217,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment211,622204,802207,433204,061208,710
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets400,713352,005354,300344,349444,812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities179,572121,055123,658122,398190,160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities328,620253,360221,475214,652302,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity72,09498,645132,825129,696141,969
Total Liabilities & Shareholders' Equity400,713352,005354,300344,349444,812
Total Common Shares Outstanding