Balance Sheet

Assets

-8%

+12%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	149	99	273	92	52	1 329	4 067	17 711	23 440	24 023	22 192	15 902	107 034	13 671	13 553	2 462	4 404	47	18	258	55	389	386	314
Cash	149	99	273	92	52	1 329	4 067	17 711	230	7	16	202	225	5	13	132	6	47	18	258	55	68	97	101
Cash Equivalents	0	0	0	0	0	0	0	0	23 210	24 016	22 176	15 700	106 809	13 666	13 540	2 330	4 398	0	0	0	0	321	289	213
Short-Term Investments	0	0	0	0	0	0	0	0	0	798	273	0	0	59 584	110 142	5 900	880	0	0	0	0	113	29	0
Total Receivables	7 313	6 190	13 294	17 641	18 729	18 153	24 541	23 370	23 482	29 384	37 971	44 416	53 447	22 777	20 796	26 249	29 053	30 624	14 177	28 065	46 363	51 390	43 534	41 891
Accounts Receivables	4 276	3 325	8 093	9 608	11 530	11 850	19 045	12 870	16 572	25 301	34 593	39 727	45 309	22 716	20 741	26 190	25 768	23 739	10 172	24 507	43 277	44 703	38 618	35 140
Other Receivables	3 037	2 865	5 201	8 033	7 199	6 303	5 496	10 500	6 910	4 083	3 378	4 689	8 138	61	55	59	3 285	6 885	4 005	3 558	3 086	6 687	4 916	6 751
Inventory	8 354	9 971	11 893	19 116	18 907	25 082	36 243	18 904	31 144	40 974	78 176	67 153	84 543	37 819	33 824	44 140	52 404	63 087	42 322	71 028	104 869	67 766	83 060	77 202
Other Current Assets	0	0	0	0	0	0	0	0	0	3 207	2 445	235	262	39 539	23 024	21 602	3 213	5 473	3 114	3 180	3 023	487	586	462
Total Current Assets	15 816	16 260	25 461	36 849	37 688	44 564	64 851	59 986	78 065	98 386	141 056	127 705	245 286	173 390	201 339	100 354	89 954	99 230	59 631	102 531	154 310	119 711	127 278	119 656
PP&E Net	55 179	51 689	47 668	44 828	45 051	43 601	41 043	40 573	51 378	70 691	111 335	133 313	145 449	220 724	215 634	204 583	205 081	206 067	217 825	215 459	211 622	204 802	207 433	204 061
PP&E Gross	55 179	51 689	47 668	44 828	45 051	43 601	41 043	40 573	51 378	70 691	111 335	133 313	145 449	220 724	215 634	204 583	205 081	206 067	217 825	215 459	211 622	204 802	207 433	204 061
Accumulated Depreciation	12 101	15 834	19 583	23 353	26 835	30 364	33 988	37 652	41 407	45 220	49 502	55 432	62 436	0	10 092	19 890	29 385	39 479	49 893	60 711	71 404	82 901	92 910	105 483
Intangible Assets	0	0	0	0	0	0	24	74	54	66	63	30	12	82	45	27	56	59	98	86	63	53	254	332
Goodwill	0	0	0	0	0	0	0	0	14	12	10	8	6	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773
Note Receivable	0	0	0	0	0	0	0	0	0	15 626	8 932	5 806	5 431	4 953	5 041	5 022	16 699	13 612	11 490	11 130	9 373	10 273	11 381	12 708
Long-Term Investments	0	0	0	0	273	273	6 451	6 429	16 237	150	150	150	0	400	422	487	384	366	371	333	363	539	561	630
Other Long-Term Assets	5 878	7 977	6 515	1 085	0	2 663	2 906	2 124	618	81	0	0	0	9 771	14 449	14 151	3 558	4 557	12 466	13 983	21 209	12 855	3 620	3 190
Other Assets	0	0	0	0	0	0	0	0	14	12	10	8	6	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773	3 773
Total Assets	76 873 N/A	75 926 -1%	79 644 +5%	82 762 +4%	83 011 +0%	91 101 +10%	115 274 +27%	109 185 -5%	146 366 +34%	185 011 +26%	261 546 +41%	267 012 +2%	396 185 +48%	413 094 +4%	440 704 +7%	328 397 -25%	319 506 -3%	327 663 +3%	305 653 -7%	347 294 +14%	400 713 +15%	352 005 -12%	354 300 +1%	344 349 -3%
Liabilities
Accounts Payable	13 208	9 868	15 121	22 226	21 317	28 045	45 566	29 702	50 464	88 922	111 047	109 608	210 567	183 672	212 873	60 445	47 925	46 932	32 765	40 031	93 672	61 688	72 036	58 147
Accrued Liabilities	714	842	247	93	39	25	13	133	5	0	769	117	1 448	1 822	2 559	3 223	3 569	4 976	2 997	4 091	4 553	5 235	6 115	5 086
Short-Term Debt	0	0	0	0	0	0	0	0	0	599	18 598	11 990	472	15 476	38 049	46 686	62 616	83 026	35 255	70 528	56 049	21 369	24 904	32 023
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	4 314	4 314	5 779	9 392	14 395	16 382	22 173	41 807	33 793	17 585	11 031	12 888	21 783	10 734	14 436
Other Current Liabilities	846	1 043	996	4 142	3 258	3 191	6 072	4 461	15 827	11 490	10 512	9 239	9 683	19 075	15 012	10 547	9 936	10 329	15 667	15 258	12 409	10 981	9 869	12 706
Total Current Liabilities	14 767	11 753	16 364	26 461	24 614	31 261	51 651	34 296	66 297	105 326	145 240	136 732	231 561	234 440	284 875	143 075	165 854	179 057	104 269	140 939	179 572	121 055	123 658	122 398
Long-Term Debt	57 441	53 952	48 443	34 665	33 073	23 683	20 581	19 868	16 964	10 657	38 919	57 808	88 536	117 477	89 520	85 909	44 787	39 358	134 390	159 065	144 167	126 238	91 232	84 974
Deferred Income Tax	0	0	0	0	1 371	8 590	8 213	7 727	7 140	3 472	4 531	7 343	4 703	0	0	0	902	2 501	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	8 706	5 525	3 729	1 540	3 001	1 319	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	268	564	452	487	369	444	662	4 089	4 288	4 715	4 809	4 880	6 067	6 585	7 279
Total Liabilities	72 208 N/A	65 705 -9%	64 807 -1%	61 126 -6%	59 058 -3%	63 533 +8%	80 445 +27%	61 891 -23%	90 400 +46%	119 722 +32%	189 254 +58%	202 335 +7%	325 287 +61%	360 992 +11%	380 364 +5%	233 375 -39%	217 172 -7%	228 205 +5%	242 055 +6%	304 813 +26%	328 620 +8%	253 360 -23%	221 475 -13%	214 652 -3%
Equity
Common Stock	7 922	17 596	17 618	17 618	17 618	17 618	17 618	17 618	17 619	17 619	17 573	17 527	17 527	17 527	17 527	17 527	17 527	17 527	17 527	17 527	17 527	17 527	17 527	17 527
Retained Earnings	7 991	11 845	6 271	528	2 845	6 459	16 721	26 185	34 856	44 180	51 229	43 660	49 865	31 081	39 319	73 997	81 301	78 423	42 564	21 446	51 061	77 603	111 771	108 634
Additional Paid In Capital	4 734	4 470	3 491	3 491	3 491	3 491	491	3 491	3 491	3 491	3 491	3 491	3 491	3 468	3 468	3 468	3 468	3 466	3 464	3 464	3 464	3 464	3 464	3 464
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	16	26	26	31	38	42	44	44	42	52	64	72
Total Equity	4 665 N/A	10 221 +119%	14 837 +45%	21 636 +46%	23 953 +11%	27 568 +15%	34 829 +26%	47 294 +36%	55 966 +18%	65 289 +17%	72 292 +11%	64 677 -11%	70 898 +10%	52 101 -27%	60 339 +16%	95 022 +57%	102 334 +8%	99 458 -3%	63 598 -36%	42 481 -33%	72 094 +70%	98 645 +37%	132 825 +35%	129 696 -2%
Total Liabilities & Equity	76 873 N/A	75 926 -1%	79 644 +5%	82 762 +4%	83 011 +0%	91 101 +10%	115 274 +27%	109 185 -5%	146 366 +34%	185 011 +26%	261 546 +41%	267 012 +2%	396 185 +48%	413 094 +4%	440 704 +7%	328 397 -25%	319 506 -3%	327 663 +3%	305 653 -7%	347 294 +14%	400 713 +15%	352 005 -12%	354 300 +1%	344 349 -3%
Shares Outstanding
Common Shares Outstanding	795	1 751	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753
Preferred Shares Outstanding	0	9	9	9	9	9	9	9	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Mangalore Refinery and Petrochemicals Ltd
NSE:MRPL

Balance Sheet

Balance Sheet Decomposition
Mangalore Refinery and Petrochemicals Ltd

Balance Sheet
Mangalore Refinery and Petrochemicals Ltd

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Mangalore Refinery and Petrochemicals Ltd NSE:MRPL

Balance Sheet

Balance Sheet Decomposition Mangalore Refinery and Petrochemicals Ltd

Balance Sheet Mangalore Refinery and Petrochemicals Ltd

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Mangalore Refinery and Petrochemicals Ltd
NSE:MRPL

Balance Sheet Decomposition
Mangalore Refinery and Petrochemicals Ltd

Balance Sheet
Mangalore Refinery and Petrochemicals Ltd