Mysore Petro Chemicals Limited (BOM:506734)

Mysore Petro Chemicals 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	123.87	59.85	59.54	69.62	5.63	14.45
Short-Term Investments	123.26	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	28.81	79.29	97.37	52.54	16.84	48.56
Other Receivables	13.2	8.73	8.21	2.62	2.36	164.9
Receivables	42.05	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	13.53	13.03	24.16	2.77	8.8	5.17
Total Current Assets	302.72	283.67	238.42	378	218.92	290.76
Property, Plant & Equipment	10.09	10.23	330.86	16.54	15.26	18.83
Long-Term Investments	2,225	2,293	2,296	2,044	1,950	1,393
Other Intangible Assets	-	-	27.19	-	-	-
Other Long-Term Assets	142.36	142.6	148.94	144.33	157.41	238.02
Total Assets	2,680	2,729	3,042	2,583	2,342	1,941
Accounts Payable	33.33	45.29	17.68	3.11	6.54	11.67
Accrued Expenses	6.25	18.65	15.41	17.83	14.62	14.08
Short-Term Debt	-	-	5.09	-	-	-
Current Portion of Leases	0.23	0.46	15.33	-	-	-
Other Current Liabilities	9.04	6.8	161.31	8	9	9.56
Total Current Liabilities	48.85	71.19	214.82	28.94	30.16	35.3
Long-Term Leases	1.75	1.75	182.72	-	-	-
Pension & Post-Retirement Benefits	-	1.27	1.16	0.89	0.85	0.72
Long-Term Deferred Tax Liabilities	427.66	438.36	410.56	397.68	345.8	255.8
Other Long-Term Liabilities	11.28	9.99	10.2	18.95	19.07	16.95
Total Liabilities	489.54	522.56	819.46	446.46	395.89	308.76
Common Stock	65.88	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	2,125	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	2,680	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	37.20	27.38	-18.72	46.33	28.93	10.90
Filing Date Shares Outstanding	6.62	6.58	6.58	6.58	6.58	6.58
Total Common Shares Outstanding	6.62	6.58	6.58	6.58	6.58	6.58
Working Capital	253.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.