Mysore Petro Chemicals Limited (BOM:506734)

Mysore Petro Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	186.44	182.47	79.88	305.04	190.47
Cash Growth	2.18%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,248	2,224	2,203	2,137	1,946
Minority Interest	-	-	-	19.57	-	-
Shareholders' Equity	2,248	2,248	2,224	2,222	2,137	1,946
Total Liabilities & Equity	-	2,955	2,747	3,042	2,583	2,342

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.75	1.75	2.21	203.14	-	-
Net Cash (Debt)	184.7	184.7	180.26	-123.26	305.04	190.47
Net Cash Growth	2.46%	2.46%	-	-	60.16%	165.36%
Net Cash Per Share	28.07	28.05	27.38	-18.72	46.33	28.93
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	-	167.34	212.47	23.59	349.06	188.76
Book Value Per Share	341.53	341.53	337.85	334.55	324.57	295.54
Tangible Book Value	2,248	2,248	2,224	2,175	2,137	1,946
Tangible Book Value Per Share	341.53	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error