Mysore Petro Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	22.58	59.85	59.54	69.62	5.63
Short-Term Investments	0.09	0.09	0.1	0.76	184.84
Trading Asset Securities	163.77	122.53	20.24	234.66	-
Cash & Short-Term Investments	186.44	182.47	79.88	305.04	190.47
Cash Growth	2.18%	128.43%	-73.81%	60.16%	165.36%
Accounts Receivable	237.84	79.29	97.37	52.54	16.84
Other Receivables	6.01	8.73	8.21	2.62	2.36
Receivables	243.85	88.09	105.58	70.16	19.62
Inventory	-	-	18.31	-	-
Prepaid Expenses	0.08	0.08	10.5	0.03	0.04
Other Current Assets	5.35	13.03	24.16	2.77	8.8
Total Current Assets	435.72	283.67	238.42	378	218.92
Property, Plant & Equipment	9.46	10.23	330.86	16.54	15.26
Long-Term Investments	2,374	2,310	2,296	2,044	1,950
Other Intangible Assets	-	-	27.19	-	-
Other Long-Term Assets	136.36	142.6	148.94	144.33	157.41
Total Assets	2,955	2,747	3,042	2,583	2,342
Accounts Payable	257.96	45.29	17.68	3.11	6.54
Accrued Expenses	6.26	18.65	15.41	17.83	14.62
Short-Term Debt	-	-	5.09	-	-
Current Portion of Leases	0.5	0.46	15.33	-	-
Other Current Liabilities	3.67	6.8	161.31	8	9
Total Current Liabilities	268.38	71.19	214.82	28.94	30.16
Long-Term Leases	1.25	1.75	182.72	-	-
Pension & Post-Retirement Benefits	1.42	1.27	1.16	0.89	0.85
Long-Term Deferred Tax Liabilities	425.64	438.36	410.56	397.68	345.8
Other Long-Term Liabilities	10.12	9.99	10.2	18.95	19.07
Total Liabilities	706.81	522.56	819.46	446.46	395.89
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	2,092	2,097	2,083	2,025	1,834
Comprehensive Income & Other	50.9	21.58	13.85	6.37	6.05
Total Common Equity	2,248	2,224	2,203	2,137	1,946
Minority Interest	-	-	19.57	-	-
Shareholders' Equity	2,248	2,224	2,222	2,137	1,946
Total Liabilities & Equity	2,955	2,747	3,042	2,583	2,342
Total Debt	1.75	2.21	203.14	-	-
Net Cash (Debt)	184.7	180.26	-123.26	305.04	190.47
Net Cash Growth	2.46%	-	-	60.16%	165.36%
Net Cash Per Share	28.05	27.38	-18.72	46.33	28.93
Filing Date Shares Outstanding	6.58	6.58	6.58	6.58	6.58
Total Common Shares Outstanding	6.58	6.58	6.58	6.58	6.58
Working Capital	167.34	212.47	23.59	349.06	188.76
Book Value Per Share	341.53	337.85	334.55	324.57	295.54
Tangible Book Value	2,248	2,224	2,175	2,137	1,946
Tangible Book Value Per Share	341.53	337.85	330.42	324.57	295.54
Land	1.48	1.48	1.48	1.48	1.48
Buildings	14.48	14.48	14.48	14.48	14.48
Machinery	2.89	14.2	148.35	31.09	33.9
Construction In Progress	-	-	20.18	3.04	-