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 | ₹20,005.41 Cr. | ₹20,021.88 Cr. | ₹19,685.90 Cr. | ₹20,042.59 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹474.81 Cr. | ₹721.41 Cr. | ₹720.18 Cr. | ₹828.41 Cr. | CapitalWorkInProgress |
| Goodwill | ₹377.28 Cr. | ₹377.28 Cr. | ₹377.28 Cr. | ₹377.28 Cr. | Goodwill |
| Other Intangible Assets | ₹5.27 Cr. | ₹2.97 Cr. | ₹24.43 Cr. | ₹23.77 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹1.10 Cr. | ₹2.31 Cr. | ₹4.38 Cr. | ₹4.90 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹882.82 Cr. | ₹963.14 Cr. | ₹1,049.62 Cr. | ₹981.20 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹23,229.43 Cr. | ₹22,702.27 Cr. | ₹22,469.32 Cr. | ₹22,737.82 Cr. | NoncurrentAssets |
| Inventories | ₹6,776.63 Cr. | ₹8,306.03 Cr. | ₹7,720.18 Cr. | ₹14,421.56 Cr. | Inventories |
| Trade Receivables | ₹4,469.39 Cr. | ₹3,860.14 Cr. | ₹3,511.02 Cr. | ₹6,058.80 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹6.80 Cr. | ₹9.73 Cr. | ₹10.10 Cr. | ₹564.48 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹464.01 Cr. | ₹485.06 Cr. | ₹580.51 Cr. | ₹477.10 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹11,916.01 Cr. | ₹12,717.91 Cr. | ₹11,965.55 Cr. | ₹21,743.41 Cr. | CurrentAssets |
| Total Assets | ₹35,145.44 Cr. | ₹35,430.03 Cr. | ₹34,434.88 Cr. | ₹44,481.23 Cr. | Assets |
| Equity Share Capital | ₹1,752.66 Cr. | ₹1,752.66 Cr. | ₹1,752.66 Cr. | ₹1,752.66 Cr. | EquityShareCapital |
| Other Equity | ₹8,111.86 Cr. | ₹11,529.85 Cr. | ₹11,216.99 Cr. | ₹12,444.21 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹9,864.52 Cr. | ₹13,282.51 Cr. | ₹12,969.65 Cr. | ₹14,196.87 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹9,864.52 Cr. | ₹13,282.51 Cr. | ₹12,969.65 Cr. | ₹14,196.87 Cr. | Equity |
| Long-term Borrowings | ₹12,417.96 Cr. | ₹8,912.19 Cr. | ₹8,228.97 Cr. | ₹8,504.41 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹13,230.49 Cr. | ₹9,781.70 Cr. | ₹9,225.38 Cr. | ₹11,268.34 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹4,289.41 Cr. | ₹3,539.56 Cr. | ₹4,637.64 Cr. | ₹5,829.29 Cr. | BorrowingsCurrent |
| Trade Payables | ₹6,168.77 Cr. | ₹7,203.59 Cr. | ₹5,814.66 Cr. | ₹11,062.92 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹468.87 Cr. | ₹432.18 Cr. | ₹495.09 Cr. | ₹595.71 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹12,050.43 Cr. | ₹12,365.82 Cr. | ₹12,239.85 Cr. | ₹19,016.02 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹35,145.44 Cr. | ₹35,430.03 Cr. | ₹34,434.88 Cr. | ₹44,481.23 Cr. | 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).