Mangalore Refinery and Petrochemicals Limited (MRPL) - Financials, balance sheet (quarterly)

143.60001 INR

0.9

0.63%

Last update Jun 27, 3:29 PM IST

Market closed

Day range

143.60001

142.35001

144.70000

Previous close

142.70000

Open

142.35001

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Mangalore Refinery and Petrochemicals Limited

143.60

0.90

0.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	344.3B	346.1B	354.3B	355.9B
Current assets	119.7B	117.6B	127.3B	129.0B
Cash	—	—	97.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	101M	186.4M	97.3M	65.1M
Other short term investments	1.2B	514.4M	317.9M	365.5M
Accounts receivable	35.1B	46.2B	38.6B	39.8B
Other receivables	271.1M	259.4M	267.8M	223.8M
Inventory	77.2B	65.4B	83.1B	84.1B
Prepaid assets	—	—	4.9B	—
Restricted cash	—	—	288.8M	—
Assets held for sale	100K	0	98.6M	—
Hedging assets	—	—	—	—
Other current assets	5.8B	5.1B	910K	4.4B
Non current assets	224.7B	228.5B	227.0B	226.9B
Properties	196.9B	198.3B	4.1B	198.7B
Land and improvements	—	—	5.8B	—
Machinery furniture equipment	—	—	273.0B	—
Construction in progress	7.2B	7.1B	14.3B	6.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-92.9B	—
Goodwill	7.9B	7.9B	7.8B	7.6B
Investment properties	78M	78M	78.0M	78M
Financial assets	—	—	—	—
Intangible assets	332M	317.9M	254.3M	44.4M
Investments and advances	—	—	—	—
Other non current assets	8.5B	8.1B	7.6B	7.9B
Total liabilities	214.7B	223.1B	221.5B	236.6B
Current liabilities	122.4B	128.1B	123.7B	121.0B
Accounts payable	58.1B	52.0B	72.0B	64.0B
Accrued expenses	—	—	—	—
Short term debt	46.5B	47.1B	35.6B	32.7B
Deferred revenue	—	—	—	—
Tax payable	0	0	727.0M	157M
Pensions	—	—	2.3B	—
Other current liabilities	5.8B	16.5B	1.8B	13.1B
Non current liabilities	92.3B	94.9B	97.8B	115.7B
Long term provisions	2.4B	2.1B	2.0B	1.7B
Long term debt	85.0B	88.2B	91.2B	109.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	4.6B	4.6B	4.6B
Shareholders equity
Common stock	17.5B	17.5B	17.5B	17.5B
Retained earnings	—	—	124.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	129.7B	123.1B	132.8B	119.3B
Additional paid in capital	—	—	3.6B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—