MRPL.NS Balance Sheet
Mangalore Refinery & Petrochemicals Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹200.05 Bn | ₹200.22 Bn | ₹196.86 Bn | ₹200.43 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹4.75 Bn | ₹7.21 Bn | ₹7.20 Bn | ₹8.28 Bn | CapitalWorkInProgress |
| Goodwill | ₹3.77 Bn | ₹3.77 Bn | ₹3.77 Bn | ₹3.77 Bn | Goodwill |
| Other Intangible Assets | ₹0.05 Bn | ₹0.03 Bn | ₹0.24 Bn | ₹0.24 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.01 Bn | ₹0.02 Bn | ₹0.04 Bn | ₹0.05 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹8.83 Bn | ₹9.63 Bn | ₹10.50 Bn | ₹9.81 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹232.29 Bn | ₹227.02 Bn | ₹224.69 Bn | ₹227.38 Bn | NoncurrentAssets |
| Inventories | ₹67.77 Bn | ₹83.06 Bn | ₹77.20 Bn | ₹144.22 Bn | Inventories |
| Trade Receivables | ₹44.69 Bn | ₹38.60 Bn | ₹35.11 Bn | ₹60.59 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.07 Bn | ₹0.10 Bn | ₹0.10 Bn | ₹5.64 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹4.64 Bn | ₹4.85 Bn | ₹5.81 Bn | ₹4.77 Bn | OtherCurrentAssets |
| Total Current Assets | ₹119.16 Bn | ₹127.18 Bn | ₹119.66 Bn | ₹217.43 Bn | CurrentAssets |
| Total Assets | ₹351.45 Bn | ₹354.30 Bn | ₹344.35 Bn | ₹444.81 Bn | Assets |
| Equity Share Capital | ₹17.53 Bn | ₹17.53 Bn | ₹17.53 Bn | ₹17.53 Bn | EquityShareCapital |
| Other Equity | ₹81.12 Bn | ₹115.30 Bn | ₹112.17 Bn | ₹124.44 Bn | OtherEquity |
| Equity Attributable to Owners | ₹98.65 Bn | ₹132.83 Bn | ₹129.70 Bn | ₹141.97 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | ₹98.65 Bn | ₹132.83 Bn | ₹129.70 Bn | ₹141.97 Bn | Equity |
| Long-term Borrowings | ₹124.18 Bn | ₹89.12 Bn | ₹82.29 Bn | ₹85.04 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹132.30 Bn | ₹97.82 Bn | ₹92.25 Bn | ₹112.68 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹42.89 Bn | ₹35.40 Bn | ₹46.38 Bn | ₹58.29 Bn | BorrowingsCurrent |
| Trade Payables | ₹61.69 Bn | ₹72.04 Bn | ₹58.15 Bn | ₹110.63 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹4.69 Bn | ₹4.32 Bn | ₹4.95 Bn | ₹5.96 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹120.50 Bn | ₹123.66 Bn | ₹122.40 Bn | ₹190.16 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹351.45 Bn | ₹354.30 Bn | ₹344.35 Bn | ₹444.81 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from MRPL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).