Mangalore Refinery and Petrochemicals Limited (BOM: 500109)

Mangalore Refinery and Petrochemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	652.6	97.28	68.01	55.24	258.25	18
Short-Term Investments	-	-	-	-	-	2,472
Cash & Short-Term Investments	652.6	97.28	68.01	55.24	258.25	2,490
Cash Growth	74.35%	43.04%	23.12%	-78.61%	-89.63%	517.51%
Accounts Receivable	46,227	38,601	44,694	43,277	24,507	10,172
Other Receivables	-	16.16	1,999	1,236	1,890	6.56
Receivables	46,486	38,869	46,911	44,669	26,543	10,311
Inventory	65,359	83,060	67,766	104,869	71,028	42,322
Prepaid Expenses	-	-	-	-	443.94	-
Restricted Cash	-	15.87	14.87	13.95	13.16	12.26
Other Current Assets	5,125	5,235	4,951	4,600	4,245	4,495
Total Current Assets	117,622	127,278	119,711	154,206	102,531	59,631
Property, Plant & Equipment	205,468	207,433	204,802	211,622	215,395	217,809
Long-Term Investments	434.2	483.28	459.63	285.15	254.94	292.95
Goodwill	3,773	3,773	3,773	3,773	3,773	3,773
Other Intangible Assets	317.9	254.32	52.67	63.17	149.59	113.41
Long-Term Deferred Tax Assets	6,096	2,845	12,431	21,001	13,775	12,247
Other Long-Term Assets	10,792	10,756	9,530	8,590	10,336	10,636
Total Assets	346,121	354,300	352,005	400,713	347,294	305,653
Accounts Payable	51,952	72,036	61,688	93,821	40,031	32,765
Accrued Expenses	2,740	8,348	8,267	9,121	9,630	4,818
Short-Term Debt	-	23,653	17,136	44,681	58,063	35,255
Current Portion of Long-Term Debt	46,849	11,742	25,758	24,016	23,276	17,304
Current Portion of Leases	285.8	242.56	257.94	240.26	219.53	280.92
Current Income Taxes Payable	-	727.03	550.71	-	-	-
Current Unearned Revenue	-	584.18	391.47	213.73	203.9	197.75
Other Current Liabilities	26,282	6,325	7,006	7,478	9,515	13,648
Total Current Liabilities	128,110	123,658	121,055	179,572	140,939	104,269
Long-Term Debt	85,598	89,122	124,180	142,155	156,993	132,259
Long-Term Leases	2,598	2,110	2,059	2,012	2,072	2,131
Long-Term Unearned Revenue	4,608	4,614	4,459	3,274	3,448	3,596
Other Long-Term Liabilities	2,141	1,815	1,469	1,368	1,133	926.39
Total Liabilities	223,055	221,475	253,360	328,620	304,813	243,374
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	-	125,167	90,999	64,457	34,843	42,472
Comprehensive Income & Other	105,539	-13,332	-13,344	-13,354	-13,352	136.27
Total Common Equity	123,066	132,825	98,645	72,094	42,481	63,598
Minority Interest	-	-	-	-	-	-1,319
Shareholders' Equity	123,066	132,825	98,645	72,094	42,481	62,279
Total Liabilities & Equity	346,121	354,300	352,005	400,713	347,294	305,653
Total Debt	135,331	126,870	169,390	213,104	240,624	187,230
Net Cash (Debt)	-134,679	-126,773	-169,322	-213,049	-240,366	-184,740
Net Cash Per Share	-76.86	-72.33	-96.61	-121.56	-137.15	-105.41
Filing Date Shares Outstanding	1,751	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,751	1,753	1,753	1,753	1,753	1,753
Working Capital	-10,488	3,619	-1,344	-25,366	-38,408	-44,638
Book Value Per Share	70.28	75.79	56.29	41.14	24.24	36.29
Tangible Book Value	118,975	128,798	94,820	68,258	38,559	59,712
Tangible Book Value Per Share	67.94	73.49	54.10	38.95	22.00	34.07
Land	-	54.91	54.91	54.91	54.91	54.9
Buildings	-	9,977	9,749	8,957	5,433	5,398
Machinery	-	273,039	263,250	262,412	237,394	234,968
Construction In Progress	-	7,214	4,748	1,698	23,367	17,444

Source: S&P Capital IQ. Standard template. Financial Sources.