NSE:MRPL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	6,106	100.99	97.28	68.01	55.24
Cash & Short-Term Investments	6,106	6,106	100.99	97.28	68.01	55.24
Cash Growth	1845.17%	5946.04%	3.81%	43.04%	23.12%	-78.61%
Accounts Receivable	-	60,588	35,110	38,601	44,694	43,277
Other Receivables	-	-	950.21	16.16	1,999	1,236
Receivables	-	60,881	36,332	38,869	46,911	44,669
Inventory	-	144,216	77,202	83,060	67,766	104,869
Restricted Cash	-	-	17.5	15.87	14.87	13.95
Other Current Assets	-	6,231	6,004	5,235	4,951	4,600
Total Current Assets	-	217,434	119,656	127,278	119,711	154,206
Property, Plant & Equipment	-	208,710	204,061	207,433	204,802	211,622
Long-Term Investments	-	496.1	552.37	483.28	459.63	285.15
Goodwill	-	3,773	3,773	3,773	3,773	3,773
Other Intangible Assets	-	920.7	332.02	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
Accounts Payable	-	110,629	58,147	72,036	61,688	93,821
Accrued Expenses	-	4,435	8,665	8,348	8,267	9,121
Short-Term Debt	-	-	32,023	23,653	17,136	44,681
Current Portion of Long-Term Debt	-	58,293	14,353	11,653	25,758	24,016
Current Portion of Leases	-	964.6	83.11	67.58	257.94	240.26
Current Income Taxes Payable	-	-	-	727.03	550.71	-
Current Unearned Revenue	-	-	808.29	584.18	391.47	213.73
Other Current Liabilities	-	15,838	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	-	-	357.45	156.59	139.39	237.68
Long-Term Deferred Tax Liabilities	-	11,496	-	-	-	-
Other Long-Term Liabilities	-	2,864	2,081	1,815	1,469	1,368
Total Liabilities	-	302,844	214,652	221,475	253,360	328,620
Common Stock	-	17,526	17,526	17,526	17,526	17,526
Additional Paid-In Capital	-	-	3,464	3,464	3,464	3,464
Retained Earnings	-	-	107,350	110,487	90,999	64,457
Comprehensive Income & Other	-	124,443	1,356	1,348	-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
Total Debt	153,410	153,410	131,434	126,870	169,390	213,104
Net Cash (Debt)	-147,304	-147,304	-131,333	-126,773	-169,322	-213,049
Net Cash Per Share	-84.11	-84.04	-74.94	-72.33	-96.61	-121.56
Filing Date Shares Outstanding	1,751	1,746	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,751	1,746	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	81.31	74.00	75.79	56.29	41.14
Tangible Book Value	137,275	137,275	125,592	128,798	94,820	68,258
Tangible Book Value Per Share	78.62	78.62	71.66	73.49	54.10	38.95
Land	-	-	54.91	54.91	54.91	54.91
Buildings	-	-	10,667	9,977	9,749	8,957
Machinery	-	-	281,392	273,039	263,250	262,412
Construction In Progress	-	-	7,202	7,214	4,748	1,698