Mysore Petro Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	59.85	59.54	69.62	5.63	14.45
Short-Term Investments	-	0.09	0.1	0.76	184.84	57.33
Trading Asset Securities	-	122.53	20.24	234.66	-	-
Cash & Short-Term Investments	247.13	182.47	79.88	305.04	190.47	71.78
Cash Growth	45.48%	128.43%	-73.81%	60.16%	165.36%	261.26%
Accounts Receivable	-	79.29	97.37	52.54	16.84	48.56
Other Receivables	-	8.73	8.21	2.62	2.36	164.9
Receivables	-	88.09	105.58	70.16	19.62	213.7
Inventory	-	-	18.31	-	-	-
Prepaid Expenses	-	0.08	10.5	0.03	0.04	0.12
Other Current Assets	-	13.03	24.16	2.77	8.8	5.17
Total Current Assets	-	283.67	238.42	378	218.92	290.76
Property, Plant & Equipment	-	10.23	330.86	16.54	15.26	18.83
Long-Term Investments	-	2,293	2,296	2,044	1,950	1,393
Other Intangible Assets	-	-	27.19	-	-	-
Other Long-Term Assets	-	142.6	148.94	144.33	157.41	238.02
Total Assets	-	2,729	3,042	2,583	2,342	1,941
Accounts Payable	-	45.29	17.68	3.11	6.54	11.67
Accrued Expenses	-	18.65	15.41	17.83	14.62	14.08
Short-Term Debt	-	-	5.09	-	-	-
Current Portion of Leases	-	0.46	15.33	-	-	-
Other Current Liabilities	-	6.8	161.31	8	9	9.56
Total Current Liabilities	-	71.19	214.82	28.94	30.16	35.3
Long-Term Leases	-	1.75	182.72	-	-	-
Pension & Post-Retirement Benefits	-	1.27	1.16	0.89	0.85	0.72
Long-Term Deferred Tax Liabilities	-	438.36	410.56	397.68	345.8	255.8
Other Long-Term Liabilities	-	9.99	10.2	18.95	19.07	16.95
Total Liabilities	-	522.56	819.46	446.46	395.89	308.76
Common Stock	-	65.84	65.84	65.84	65.84	65.84
Additional Paid-In Capital	-	39.89	39.89	39.89	39.89	39.89
Retained Earnings	-	2,097	2,083	2,025	1,834	1,520
Comprehensive Income & Other	-	4.22	13.85	6.37	6.05	6.69
Total Common Equity	2,190	2,207	2,203	2,137	1,946	1,633
Minority Interest	-	-	19.57	-	-	-
Shareholders' Equity	2,190	2,207	2,222	2,137	1,946	1,633
Total Liabilities & Equity	-	2,729	3,042	2,583	2,342	1,941
Total Debt	1.98	2.21	203.14	-	-	-
Net Cash (Debt)	245.15	180.26	-123.26	305.04	190.47	71.78
Net Cash Growth	-	-	-	60.16%	165.36%	261.26%
Net Cash Per Share	37.18	27.38	-18.72	46.33	28.93	10.90
Filing Date Shares Outstanding	6.58	6.58	6.58	6.58	6.58	6.58
Total Common Shares Outstanding	6.58	6.58	6.58	6.58	6.58	6.58
Working Capital	-	212.47	23.59	349.06	188.76	255.46
Book Value Per Share	330.89	335.21	334.55	324.57	295.54	247.98
Tangible Book Value	2,190	2,207	2,175	2,137	1,946	1,633
Tangible Book Value Per Share	330.89	335.21	330.42	324.57	295.54	247.98
Land	-	1.48	1.48	1.48	1.48	1.48
Buildings	-	14.48	14.48	14.48	14.48	14.48
Machinery	-	14.2	148.35	31.09	33.9	33.86
Construction In Progress	-	-	20.18	3.04	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.