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MRPL Mangalore Refinery and Petrochemicals Balance Sheet

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Annual balance sheet for Mangalore Refinery and Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2020
March 31st
R2021
March 31st
C2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1825855.2502415
Net Total Accounts Receivable
Net Total Receivables14,17728,05248,67746,80238,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets59,631102,531154,206119,711127,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment217,825215,459211,622204,802207,433
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets305,653347,294400,713352,005354,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities104,269140,939179,572121,055123,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities242,055304,813328,620253,360221,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity63,59842,48172,09498,645132,825
Total Liabilities & Shareholders' Equity305,653347,294400,713352,005354,300
Total Common Shares Outstanding