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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).