Mangalore Refinery & Petrochemicals balance sheet

As of Sep 2026

Total assets: ₹47,576cr+33.8% on Sep 2025
Shareholders' equity: ₹17,038cr+27.9% on Sep 2025
Total debt: ₹9,245cr−12.4% on Sep 2025
Cash and investments: ₹694cr−14.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	19,349	20,043	19,686	20,022	20,005
	931	828	720	721	475
	7.6	7.6	7.8	7.8	7.8
	377	377	377	377	377
	27.5	23.8	24.4	3.0	5.3
	78.8	68.3	8.8	22.5	—
	95.2	44.7	50.9	46.0	44.9
	5.0	4.9	4.4	2.3	1.1
	227	219	183	148	125
	146	140	121	105	62.4
	378	364	308	255	188
	0.0	0.0	236	285	1,243
	956	981	1,050	963	883
	22,202	22,738	22,469	22,702	23,229
	16,750	14,422	7,720	8,306	6,777
	7,480	6,059	3,511	3,860	4,469
	694	564	10.1	9.7	6.8
	85.4	46.1	21.3	28.9	32.1
	32.4	29.3	27.1	25.2	21.8
	144	146	95.3	2.9	11.3
	8,436	6,845	3,665	3,927	4,541
	189	477	581	485	464
	25,374	21,743	11,966	12,718	11,916
	0.1	0.0	0.0	9.9	—
	47,576	44,481	34,435	35,430	35,145
Equity
	1,753	1,753	1,753	1,753	1,753
	15,286	12,444	11,217	11,530	8,112
	17,038	14,197	12,970	13,283	9,865
	0.0	0.0	0.0	0.0	30.3
	17,038	14,197	12,970	13,283	9,865
Liabilities
	8,052	8,504	8,229	8,912	12,418
	856	911	268	211	206
	8,907	9,415	8,497	9,123	12,624
	303	286	244	197	161
	1,246	1,150	0.0	0.0	0.0
	417	417	0.0	0.0	0.0
	10,917	11,268	9,225	9,782	13,230
	1,194	5,829	4,638	3,540	4,289
	14,795	11,063	5,815	7,204	6,169
	1,046	1,010	854	836	781
	17,035	17,903	11,306	11,579	11,239
	329	444	358	223	303
	450	0.0	0.0	72.7	55.1
	1,733	596	495	432	469
	19,621	19,016	12,240	12,366	12,050
	30,538	30,284	21,465	22,148	25,281
	47,576	44,481	34,435	35,430	35,145
Assets — additional as-filed lines
	0.0	0.0	0.0	0.0	134
Liabilities — additional as-filed lines
	74.7	74.2	80.8	58.4	39.1
	460	417	484	461	446
Trade payables — MSME split
	1.0	89.4	61.8	—	—
	14,794	10,974	5,753	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MRPL₹173.24

Mangalore Refinery & Petrochemicals Ltd.

· Energy & Power

₹ CrorePeersCHENNPETRO IOC BPCL MGL AEGISVOPAK IGL CASTROLIND AEGISLOGMcap ₹30,362 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	20,005.4	20,021.9	19,685.9	20,042.6	19,349.3
+ Capital Work-in-Progress	474.8	721.4	720.2	828.4	931.5
+ Investment Property	7.8	7.8	7.8	7.6	7.6
+ Goodwill	377.3	377.3	377.3	377.3	377.3
+ Other Intangibles	5.3	3.0	24.4	23.8	27.5
+ Intangibles under Development	—	22.5	8.8	68.3	78.8
+ Investments (Equity Method)	44.9	46.0	50.9	44.7	95.2
+ Non-current Investments	1.1	2.3	4.4	4.9	5.0
+ Long-term Loans	124.6	147.8	182.8	218.7	227.3
+ Other Non-current Financial Assets	62.4	104.7	121.3	140.3	145.9
Non-current Financial Assets	188.1	254.8	308.4	363.9	378.2
+ Deferred Tax Assets	1,243.1	284.5	236.0	0.0	0.0
+ Other Non-current Assets	882.8	963.1	1,049.6	981.2	956.2
Total Non-current Assets	23,229.4	22,702.3	22,469.3	22,737.8	22,201.5
Current Assets
+ Inventories	6,776.6	8,306.0	7,720.2	14,421.6	16,749.9
+ Trade Receivables	4,469.4	3,860.1	3,511.0	6,058.8	7,479.9
+ Cash & Cash Equivalents	6.8	9.7	10.1	564.5	693.6
+ Other Bank Balances	32.1	28.9	21.3	46.1	85.4
+ Short-term Loans	21.8	25.2	27.1	29.3	32.4
+ Other Current Financial Assets	11.3	2.9	95.3	146.0	144.3
Current Financial Assets	4,541.4	3,926.8	3,664.9	6,844.8	8,435.6
+ Other Current Assets	464.0	485.1	580.5	477.1	188.7
Total Current Assets	11,916.0	12,717.9	11,965.6	21,743.4	25,374.2
+ Assets Held for Sale	—	9.9	0.0	0.0	0.1
Total Assets	35,145.4	35,430.0	34,434.9	44,481.2	47,575.9
Equity
+ Equity Share Capital	1,752.7	1,752.7	1,752.7	1,752.7	1,752.7
+ Other Equity / Reserves	8,111.9	11,529.9	11,217.0	12,444.2	15,285.6
Equity — Owners of Parent	9,864.5	13,282.5	12,969.7	14,196.9	17,038.3
+ Minority Interest	30.3	0.0	0.0	0.0	0.0
Total Equity	9,864.5	13,282.5	12,969.7	14,196.9	17,038.3
Liabilities
+ Borrowings — Non-current	12,418.0	8,912.2	8,229.0	8,504.4	8,051.5
+ Other Non-current Financial Liab	205.9	211.0	268.5	910.9	855.8
Non-current Financial Liabilities	12,623.8	9,123.2	8,497.4	9,415.3	8,907.3
+ Provisions — Non-current	160.8	197.1	243.8	286.4	303.2
+ Deferred Tax Liabilities	0.0	0.0	0.0	1,149.6	1,246.0
+ Other Non-current Liabilities	0.0	0.0	0.0	417.1	417.1
Non-current Liabilities	13,230.5	9,781.7	9,225.4	11,268.3	10,916.7
+ Borrowings — Current	4,289.4	3,539.6	4,637.6	5,829.3	1,193.8
+ Trade Payables	6,168.8	7,203.6	5,814.7	11,062.9	14,794.6
+ Other Current Financial Liab	781.1	836.2	853.8	1,010.4	1,046.4
Current Financial Liabilities	11,239.2	11,579.3	11,306.1	17,902.6	17,034.7
+ Provisions — Current	303.3	223.3	357.9	443.5	328.9
+ Current Tax Liabilities	55.1	72.7	0.0	0.0	449.9
+ Other Current Liabilities	468.9	432.2	495.1	595.7	1,732.7
Current Liabilities	12,050.4	12,365.8	12,239.9	19,016.0	19,620.9
Total Liabilities	25,280.9	22,147.5	21,465.2	30,284.4	30,537.6
Total Equity & Liabilities	35,145.4	35,430.0	34,434.9	44,481.2	47,575.9
Assets — additional as-filed lines
+ Current Tax Assets	134.0	0.0	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	39.1	58.4	80.8	74.2	74.7
+ Deferred Government Grants — Non-current	445.9	461.4	484.1	417.1	460.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	61.8	89.4	1.0
+ Dues to Other Creditors — Current	—	—	5,752.8	10,973.6	14,793.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.