Mangalore Refinery and Petrochemicals Limited (BOM:500109)

BOM:500109 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,743	100.99	97.28	68.01	55.24	258.25
Cash & Short-Term Investments	8,743	100.99	97.28	68.01	55.24	258.25
Cash Growth	1239.64%	3.81%	43.04%	23.12%	-78.61%	-89.63%
Accounts Receivable	33,242	35,110	38,601	44,694	43,277	24,507
Other Receivables	-	950.21	16.16	1,999	1,236	1,890
Receivables	33,521	36,332	38,869	46,911	44,669	26,543
Inventory	83,687	77,202	83,060	67,766	104,869	71,028
Prepaid Expenses	-	-	-	-	-	443.94
Restricted Cash	-	17.5	15.87	14.87	13.95	13.16
Other Current Assets	5,961	6,004	5,235	4,951	4,600	4,245
Total Current Assets	131,913	119,656	127,278	119,711	154,206	102,531
Property, Plant & Equipment	203,498	204,061	207,433	204,802	211,622	215,395
Long-Term Investments	462.7	552.37	483.28	459.63	285.15	254.94
Goodwill	3,773	3,773	3,773	3,773	3,773	3,773
Other Intangible Assets	894	332.02	254.32	52.67	63.17	149.59
Long-Term Deferred Tax Assets	1,335	2,360	2,845	12,431	21,001	13,775
Other Long-Term Assets	11,701	11,787	10,756	9,530	8,590	10,336
Total Assets	355,612	344,349	354,300	352,005	400,713	347,294
Accounts Payable	81,584	58,147	72,036	61,688	93,821	40,031
Accrued Expenses	2,939	8,665	8,348	8,267	9,121	9,630
Short-Term Debt	-	32,023	23,653	17,136	44,681	58,063
Current Portion of Long-Term Debt	21,874	14,353	11,653	25,758	24,016	23,276
Current Portion of Leases	85.2	83.11	67.58	257.94	240.26	219.53
Current Income Taxes Payable	-	-	727.03	550.71	-	-
Current Unearned Revenue	-	808.29	584.18	391.47	213.73	203.9
Other Current Liabilities	22,500	8,319	6,325	7,006	7,478	9,515
Total Current Liabilities	128,982	122,398	123,394	121,055	179,572	140,939
Long-Term Debt	83,649	82,290	89,211	124,180	142,155	156,993
Long-Term Leases	2,632	2,685	2,285	2,059	2,012	2,072
Long-Term Unearned Revenue	4,476	4,841	4,614	4,459	3,274	3,448
Pension & Post-Retirement Benefits	-	357.45	156.59	139.39	237.68	227.33
Other Long-Term Liabilities	2,693	2,081	1,815	1,469	1,368	1,133
Total Liabilities	222,432	214,652	221,475	253,360	328,620	304,813
Common Stock	17,527	17,526	17,526	17,526	17,526	17,526
Additional Paid-In Capital	-	3,464	3,464	3,464	3,464	3,464
Retained Earnings	-	107,350	110,487	90,999	64,457	34,843
Comprehensive Income & Other	115,653	1,356	1,348	-13,344	-13,354	-13,352
Total Common Equity	133,180	129,696	132,825	98,645	72,094	42,481
Shareholders' Equity	133,180	129,696	132,825	98,645	72,094	42,481
Total Liabilities & Equity	355,612	344,349	354,300	352,005	400,713	347,294
Total Debt	108,240	131,434	126,870	169,390	213,104	240,624
Net Cash (Debt)	-99,498	-131,333	-126,773	-169,322	-213,049	-240,366
Net Cash Per Share	-56.83	-74.94	-72.33	-96.61	-121.56	-137.15
Filing Date Shares Outstanding	1,752	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,752	1,753	1,753	1,753	1,753	1,753
Working Capital	2,930	-2,743	3,883	-1,344	-25,366	-38,408
Book Value Per Share	76.00	74.00	75.79	56.29	41.14	24.24
Tangible Book Value	128,513	125,592	128,798	94,820	68,258	38,559
Tangible Book Value Per Share	73.34	71.66	73.49	54.10	38.95	22.00
Land	-	54.91	54.91	54.91	54.91	54.91
Buildings	-	10,667	9,977	9,749	8,957	5,433
Machinery	-	281,392	273,039	263,250	262,412	237,394
Construction In Progress	-	7,202	7,214	4,748	1,698	23,367

Source: S&P Global Market Intelligence. Standard template. Financial Sources.