Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)

NSE:MRPL 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,790	5,645	100.99	97.28	68.01	55.24
Cash & Short-Term Investments	7,790	5,645	100.99	97.28	68.01	55.24
Cash Growth	-10.89%	5489.48%	3.81%	43.04%	23.12%	-78.61%
Accounts Receivable	74,799	60,588	35,110	38,601	44,694	43,277
Other Receivables	-	129.32	309.25	16.16	1,999	1,236
Receivables	75,123	61,011	35,691	38,869	46,911	44,669
Inventory	167,499	144,216	77,202	83,060	67,766	104,869
Prepaid Expenses	-	237.08	244.86	-	-	-
Restricted Cash	-	349.37	83.27	26.31	14.87	13.95
Other Current Assets	3,331	5,977	6,334	5,225	4,951	4,600
Total Current Assets	253,743	217,434	119,656	127,278	119,711	154,206
Property, Plant & Equipment	202,808	208,710	204,046	207,433	204,802	211,622
Long-Term Investments	1,002	496.09	552.37	483.28	459.63	285.15
Goodwill	3,773	3,773	3,773	3,773	3,773	3,773
Other Intangible Assets	1,062	920.66	346.36	254.32	52.67	63.17
Long-Term Deferred Tax Assets	-	-	2,360	2,845	12,431	21,001
Other Long-Term Assets	11,097	11,292	11,787	10,756	9,530	8,590
Total Assets	475,759	444,812	344,349	354,300	352,005	400,713

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	147,946	110,629	58,103	72,036	61,688	93,821
Accrued Expenses	3,289	10,606	8,708	8,348	8,267	9,121
Short-Term Debt	-	55,862	32,023	23,653	17,136	44,681
Current Portion of Long-Term Debt	11,938	2,431	14,353	11,653	25,758	24,016
Current Portion of Leases	1,026	964.66	83.11	67.58	257.94	240.26
Current Income Taxes Payable	4,499	-	-	727.03	550.71	-
Current Unearned Revenue	-	742.36	808.29	584.18	391.47	213.73
Other Current Liabilities	27,511	8,926	8,319	6,325	7,006	7,478
Total Current Liabilities	196,209	190,160	122,398	123,394	121,055	179,572
Long-Term Debt	80,515	85,044	82,290	89,211	124,180	142,155
Long-Term Leases	8,558	9,109	2,685	2,285	2,059	2,012
Long-Term Unearned Revenue	4,602	4,171	4,841	4,614	4,459	3,274
Pension & Post-Retirement Benefits	-	539.91	357.45	156.59	139.39	237.68
Long-Term Deferred Tax Liabilities	12,460	11,496	-	-	-	-
Other Long-Term Liabilities	3,032	2,324	2,081	1,815	1,469	1,368
Total Liabilities	305,376	302,844	214,652	221,475	253,360	328,620

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17,527	17,526	17,526	17,526	17,526	17,526
Additional Paid-In Capital	-	3,464	3,464	3,464	3,464	3,464
Retained Earnings	-	134,281	122,031	125,167	90,999	64,457
Comprehensive Income & Other	152,856	-13,302	-13,324	-13,332	-13,344	-13,354
Total Common Equity	170,383	141,969	129,696	132,825	98,645	72,094
Shareholders' Equity	170,383	141,969	129,696	132,825	98,645	72,094
Total Liabilities & Equity	475,759	444,812	344,349	354,300	352,005	400,713

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102,037	153,410	131,434	126,870	169,390	213,104
Net Cash (Debt)	-94,247	-147,765	-131,333	-126,773	-169,322	-213,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.71	-84.31	-74.94	-72.33	-96.61	-121.56
Filing Date Shares Outstanding	1,752	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,752	1,753	1,753	1,753	1,753	1,753
Working Capital	57,535	27,274	-2,743	3,883	-1,344	-25,366
Book Value Per Share	97.26	81.00	74.00	75.79	56.29	41.14
Tangible Book Value	165,548	137,275	125,577	128,798	94,820	68,258
Tangible Book Value Per Share	94.50	78.33	71.65	73.49	54.10	38.95
Land	-	63.65	54.91	54.91	54.91	54.91
Buildings	-	11,750	10,667	9,977	9,749	8,957
Machinery	-	287,795	281,392	273,039	263,250	262,412
Construction In Progress	-	8,284	7,187	7,214	4,748	1,698

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Nov 5, 2026

Data Sources Report a data error