Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,762.03
1,760.34
1,759.04
1,752.66
1,752.66
1,752.66
Share Warrants & Outstandings
Total Reserve
12,434.84
11,209.31
11,523.48
8,111.86
5,456.69
2,495.43
Shareholder's Funds
14,196.87
12,969.65
13,282.52
9,864.53
7,209.35
4,248.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,504.41
8,228.97
8,921.08
12,417.96
14,215.50
15,699.32
Secured Loans
238.98
363.20
465.46
6,738.12
7,256.25
8,220.28
Unsecured Loans
8,265.43
7,865.77
8,455.62
5,679.84
6,959.25
7,479.03
Deferred Tax Assets / Liabilities
1,149.58
-236.04
-284.53
-1,243.10
-2,100.08
-1,377.54
Other Long Term Liabilities
1327.99
752.58
689.89
651.73
528.68
552.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
286.37
243.83
197.11
160.80
160.61
136.04
Total Non-Current Liabilities
11,268.35
8,989.33
9,523.55
11,987.39
12,804.72
15,009.84
Current Liabilities
Trade Payables
11,062.92
5,810.33
7,203.60
6,168.76
9,382.12
4,003.13
Other Current Liabilities
1,680.31
1,434.03
1,381.88
1,344.06
1,226.55
1,402.95
Short Term Borrowings
5,829.29
4,637.64
3,530.66
4,289.41
6,869.67
8,133.96
Short Term Provisions
443.51
357.85
223.29
303.26
478.83
553.89
Total Current Liabilities
19,016.02
12,239.84
12,339.43
12,105.49
17,957.17
14,093.94
Total Liabilities
44,481.24
34,198.82
35,145.50
33,957.41
37,971.24
33,351.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,542.22
29,783.72
28,865.70
27,863.98
27,710.99
24,853.00
Less: Accumulated Depreciation
11,471.19
10,418.07
9,182.42
8,207.36
7,078.19
6,032.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,070.91
19,365.65
19,683.28
19,656.62
20,632.79
18,820.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
828.41
718.74
721.41
474.81
169.77
2,343.06
Intangible assets under development
68.30
10.21
22.46
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.24
63.03
56.12
53.76
36.31
33.29
Long Term Loans & Advances
1,323.28
1,337.07
1,197.44
1,050.68
947.66
1,112.95
Other Non Current Assets
16.95
16.61
18.17
19.12
20.87
20.80
Total Non-Current Assets
22,737.81
22,233.27
22,417.73
21,986.33
22,550.62
23,098.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,421.56
7,720.18
8,306.03
6,776.63
10,486.86
7,102.80
Sundry Debtors
6,058.80
3,511.02
3,860.14
4,469.39
4,327.67
2,450.67
Cash and Bank
610.60
31.39
38.61
38.92
43.85
52.08
Other Current Assets
160.50
90.87
28.45
215.14
140.95
237.06
Short Term Loans and Advances
491.97
612.09
494.54
471.00
421.29
414.66
Total Current Assets
21,743.43
11,965.55
12,727.77
11,971.08
15,420.62
10,253.13
Net Current Assets (Including Current Investments)
2,727.41
-274.29
388.34
-134.41
-2,536.55
-3,840.81
Total Current Assets Excluding Current Investments
21,743.43
11,965.55
12,727.77
11,971.08
15,420.62
10,253.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,481.24
34,198.82
35,145.50
33,957.41
37,971.24
33,351.88
Contingent Liabilities
1,680.93
1,469.54
1,991.63
2,665.60
2,136.81
1,584.00
Total Debt
14,333.70
12,866.61
12,451.74
16,707.37
21,085.18
23,833.28
Book Value per share (adjusted)
80.95
73.96
75.75
56.28
41.13
24.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.40% vs 3.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 76.46% vs 9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.92% vs -1.57% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.19% vs 12.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 81.72% vs -5.99% in Mar 2025
Compare Balance Sheet Results of MRPL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,762.03
1,626.61
135.42
8.33%
Share Warrants & Outstandings
Total Reserve
12,434.84
48,141.11
-35,706.27
-74.17%
Shareholder's Funds
14,196.87
49,767.72
-35,570.85
-71.47%
Minority Interest
0.00
4,938.08
-4,938.08
-100.00%
Long-Term Borrowings
8,504.41
27,763.66
-19,259.25
-69.37%
Secured Loans
238.98
0.00
238.98
0.00%
Unsecured Loans
8,265.43
27,763.66
-19,498.23
-70.23%
Deferred Tax Assets / Liabilities
1,149.58
3,167.39
-2,017.81
-63.71%
Other Long Term Liabilities
1,327.99
1,926.91
-598.92
-31.08%
Long Term Trade Payables
0.00
32.47
-32.47
-100.00%
Long Term Provisions
286.37
1,630.53
-1,344.16
-82.44%
Total Non-Current Liabilities
11,268.35
34,520.96
-23,252.61
-67.36%
Current Liabilities
Trade Payables
11,062.92
2,305.51
8,757.41
379.85%
Other Current Liabilities
1,680.31
7,667.76
-5,987.45
-78.09%
Short Term Borrowings
5,829.29
2,051.95
3,777.34
184.09%
Short Term Provisions
443.51
3,192.69
-2,749.18
-86.11%
Total Current Liabilities
19,016.02
15,217.91
3,798.11
24.96%
Total Liabilities
44,481.24
1,04,444.67
-59,963.43
-57.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30,542.22
44,355.97
-13,813.75
-31.14%
Less: Accumulated Depreciation
11,471.19
20,595.06
-9,123.87
-44.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19,070.91
23,587.11
-4,516.20
-19.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
828.41
29,526.80
-28,698.39
-97.19%
Intangible assets under development
68.30
0.00
68.30
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
57.24
31,031.14
-30,973.90
-99.82%
Long Term Loans & Advances
1,323.28
1,419.70
-96.42
-6.79%
Other Non Current Assets
16.95
170.90
-153.95
-90.08%
Total Non-Current Assets
22,737.81
85,735.65
-62,997.84
-73.48%
Current Assets Loans & Advances
Current Investments
0.00
643.90
-643.90
-100.00%
Inventories
14,421.56
5,044.09
9,377.47
185.91%
Sundry Debtors
6,058.80
3,281.69
2,777.11
84.62%
Cash and Bank
610.60
7,197.17
-6,586.57
-91.52%
Other Current Assets
160.50
2,208.71
-2,048.21
-92.73%
Short Term Loans and Advances
491.97
333.46
158.51
47.53%
Total Current Assets
21,743.43
18,709.02
3,034.41
16.22%
Net Current Assets (Including Current Investments)
2,727.41
3,491.11
-763.70
-21.88%
Total Current Assets Excluding Current Investments
21,743.43
18,065.12
3,678.31
20.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44,481.24
1,04,444.67
-59,963.43
-57.41%
Contingent Liabilities
1,680.93
10,280.10
-8,599.17
-83.65%
Total Debt
14,333.70
29,815.61
-15,481.91
-51.93%
Book Value per share (adjusted)
80.95
305.96
-225.01
-73.54%
Annual - Borrowings
Borrowings 14,333.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.40% vs 3.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,327.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.46% vs 9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19,899.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.92% vs -1.57% in Mar 2025
Annual - Investments
Investments 57.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.19% vs 12.31% in Mar 2025
Annual - Current Assets
Current Assets 21,743.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.72% vs -5.99% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
