Mangalore Refinery and Petrochemicals Limited (BOM:500109)
India · Delayed Price · Currency is INR 169.90
+2.95 (1.77%)
At close: Jul 31, 2026
BOM:500109 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 5,645 | 100.99 | 97.28 | 68.01 | 55.24 |
Cash & Short-Term Investments | 6,106 | 5,645 | 100.99 | 97.28 | 68.01 | 55.24 |
Cash Growth | 1845.17% | 5489.48% | 3.81% | 43.04% | 23.12% | -78.61% |
Accounts Receivable | - | 60,588 | 35,110 | 38,601 | 44,694 | 43,277 |
Other Receivables | - | 129.32 | 309.25 | 16.16 | 1,999 | 1,236 |
Receivables | - | 61,011 | 35,691 | 38,869 | 46,911 | 44,669 |
Inventory | - | 144,216 | 77,202 | 83,060 | 67,766 | 104,869 |
Prepaid Expenses | - | 237.08 | 244.86 | - | - | - |
Restricted Cash | - | 349.37 | 83.27 | 26.31 | 14.87 | 13.95 |
Other Current Assets | - | 5,977 | 6,334 | 5,225 | 4,951 | 4,600 |
Total Current Assets | - | 217,434 | 119,656 | 127,278 | 119,711 | 154,206 |
Property, Plant & Equipment | - | 208,710 | 204,046 | 207,433 | 204,802 | 211,622 |
Long-Term Investments | - | 496.09 | 552.37 | 483.28 | 459.63 | 285.15 |
Goodwill | - | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
Other Intangible Assets | - | 920.66 | 346.36 | 254.32 | 52.67 | 63.17 |
Long-Term Deferred Tax Assets | - | - | 2,360 | 2,845 | 12,431 | 21,001 |
Other Long-Term Assets | - | 11,292 | 11,787 | 10,756 | 9,530 | 8,590 |
Total Assets | - | 444,812 | 344,349 | 354,300 | 352,005 | 400,713 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 110,629 | 58,103 | 72,036 | 61,688 | 93,821 |
Accrued Expenses | - | 10,606 | 8,708 | 8,348 | 8,267 | 9,121 |
Short-Term Debt | - | 55,862 | 32,023 | 23,653 | 17,136 | 44,681 |
Current Portion of Long-Term Debt | - | 2,431 | 14,353 | 11,653 | 25,758 | 24,016 |
Current Portion of Leases | - | 964.66 | 83.11 | 67.58 | 257.94 | 240.26 |
Current Income Taxes Payable | - | - | - | 727.03 | 550.71 | - |
Current Unearned Revenue | - | 742.36 | 808.29 | 584.18 | 391.47 | 213.73 |
Other Current Liabilities | - | 8,926 | 8,319 | 6,325 | 7,006 | 7,478 |
Total Current Liabilities | - | 190,160 | 122,398 | 123,394 | 121,055 | 179,572 |
Long-Term Debt | - | 85,044 | 82,290 | 89,211 | 124,180 | 142,155 |
Long-Term Leases | - | 9,109 | 2,685 | 2,285 | 2,059 | 2,012 |
Long-Term Unearned Revenue | - | 4,171 | 4,841 | 4,614 | 4,459 | 3,274 |
Pension & Post-Retirement Benefits | - | 539.91 | 357.45 | 156.59 | 139.39 | 237.68 |
Long-Term Deferred Tax Liabilities | - | 11,496 | - | - | - | - |
Other Long-Term Liabilities | - | 2,324 | 2,081 | 1,815 | 1,469 | 1,368 |
Total Liabilities | - | 302,844 | 214,652 | 221,475 | 253,360 | 328,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 134,281 | 122,031 | 125,167 | 90,999 | 64,457 |
Comprehensive Income & Other | - | -13,302 | -13,324 | -13,332 | -13,344 | -13,354 |
Total Common Equity | 141,969 | 141,969 | 129,696 | 132,825 | 98,645 | 72,094 |
Shareholders' Equity | 141,969 | 141,969 | 129,696 | 132,825 | 98,645 | 72,094 |
Total Liabilities & Equity | - | 444,812 | 344,349 | 354,300 | 352,005 | 400,713 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 153,410 | 153,410 | 131,434 | 126,870 | 169,390 | 213,104 |
Net Cash (Debt) | -147,304 | -147,765 | -131,333 | -126,773 | -169,322 | -213,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.11 | -84.31 | -74.94 | -72.33 | -96.61 | -121.56 |
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 | - | 27,274 | -2,743 | 3,883 | -1,344 | -25,366 |
Book Value Per Share | 81.31 | 81.00 | 74.00 | 75.79 | 56.29 | 41.14 |
Tangible Book Value | 137,275 | 137,275 | 125,577 | 128,798 | 94,820 | 68,258 |
Tangible Book Value Per Share | 78.62 | 78.33 | 71.65 | 73.49 | 54.10 | 38.95 |
Land | - | 63.65 | 54.91 | 54.91 | 54.91 | 54.91 |
Buildings | - | 11,750 | 10,667 | 9,977 | 9,749 | 8,957 |
Machinery | - | 287,795 | 281,392 | 273,039 | 263,250 | 262,412 |
Construction In Progress | - | 8,284 | 7,187 | 7,214 | 4,748 | 1,698 |