Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,760.34
1,759.04
1,752.66
1,752.66
1,752.66
1,752.66
Share Warrants & Outstandings
Total Reserve
11,209.31
11,523.48
8,111.86
5,456.69
2,495.43
4,607.16
Shareholder's Funds
12,969.65
13,282.52
9,864.53
7,209.35
4,248.10
6,359.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
-131.92
Long-Term Borrowings
8,228.97
8,921.08
12,417.96
14,215.50
15,699.32
13,225.93
Secured Loans
363.20
465.46
6,738.12
7,256.25
8,220.28
8,535.47
Unsecured Loans
7,865.77
8,455.62
5,679.84
6,959.25
7,479.03
4,690.47
Deferred Tax Assets / Liabilities
-236.04
-284.53
-1,243.10
-2,100.08
-1,377.54
-1,224.71
Other Long Term Liabilities
752.58
689.89
651.73
528.68
552.02
572.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
243.83
197.11
160.80
160.61
136.04
111.88
Total Non-Current Liabilities
8,989.33
9,523.55
11,987.39
12,804.72
15,009.84
12,685.79
Current Liabilities
Trade Payables
5,814.65
7,203.60
6,168.76
9,382.12
4,003.13
3,276.53
Other Current Liabilities
1,429.70
1,381.88
1,344.06
1,226.55
1,402.95
3,442.79
Short Term Borrowings
4,637.64
3,530.66
4,289.41
6,869.67
8,133.96
3,525.50
Short Term Provisions
357.85
223.29
303.26
478.83
553.89
182.12
Total Current Liabilities
12,239.84
12,339.43
12,105.49
17,957.17
14,093.94
10,426.94
Total Liabilities
34,198.82
35,145.50
33,957.41
37,971.24
33,351.88
29,340.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,783.72
28,865.70
27,863.98
27,710.99
24,853.00
24,606.11
Less: Accumulated Depreciation
10,418.07
9,182.42
8,207.36
7,078.19
6,032.36
4,977.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,365.65
19,683.28
19,656.62
20,632.79
18,820.64
19,628.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
720.18
721.41
474.81
169.77
2,343.06
1,745.95
Intangible assets under development
8.77
22.46
0.00
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
63.03
56.12
53.76
36.31
33.29
37.09
Long Term Loans & Advances
1,337.07
1,197.44
1,050.68
947.66
1,112.95
1,111.08
Other Non Current Assets
16.61
18.17
19.12
20.87
20.80
436.66
Total Non-Current Assets
22,233.27
22,417.73
21,986.33
22,550.62
23,098.75
23,377.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,720.18
8,306.03
6,776.63
10,486.86
7,102.80
4,232.22
Sundry Debtors
3,511.02
3,860.14
4,469.39
4,327.67
2,450.67
1,017.17
Cash and Bank
31.39
38.61
38.92
43.85
52.08
28.02
Other Current Assets
90.87
28.45
215.14
140.95
237.06
240.40
Short Term Loans and Advances
612.09
494.54
471.00
421.29
414.66
449.44
Total Current Assets
11,965.55
12,727.77
11,971.08
15,420.62
10,253.13
5,963.11
Net Current Assets (Including Current Investments)
-274.29
388.34
-134.41
-2,536.55
-3,840.81
-4,463.83
Total Current Assets Excluding Current Investments
11,965.55
12,727.77
11,971.08
15,420.62
10,253.13
5,963.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,198.82
35,145.50
33,957.41
37,971.24
33,351.88
29,340.63
Contingent Liabilities
1,772.37
1,991.63
2,665.60
2,136.81
1,584.00
0.00
Total Debt
0.00
12,451.74
16,707.37
21,085.18
23,833.28
17,437.10
Book Value per share (adjusted)
73.96
75.75
56.28
41.13
24.24
36.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.33% vs -25.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.09% vs 5.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.56% vs 1.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.31% vs 4.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.99% vs 6.32% in Mar 2024
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
1,760.34
1,626.61
133.73
8.22%
Share Warrants & Outstandings
Total Reserve
11,209.31
48,141.11
-36,931.80
-76.72%
Shareholder's Funds
12,969.65
49,767.72
-36,798.07
-73.94%
Minority Interest
0.00
4,938.08
-4,938.08
-100.00%
Long-Term Borrowings
8,228.97
27,763.66
-19,534.69
-70.36%
Secured Loans
363.20
0.00
363.20
0.00%
Unsecured Loans
7,865.77
27,763.66
-19,897.89
-71.67%
Deferred Tax Assets / Liabilities
-236.04
3,167.39
-3,403.43
-107.45%
Other Long Term Liabilities
752.58
1,926.91
-1,174.33
-60.94%
Long Term Trade Payables
0.00
32.47
-32.47
-100.00%
Long Term Provisions
243.83
1,630.53
-1,386.70
-85.05%
Total Non-Current Liabilities
8,989.33
34,520.96
-25,531.63
-73.96%
Current Liabilities
Trade Payables
5,814.65
2,305.51
3,509.14
152.21%
Other Current Liabilities
1,429.70
7,667.76
-6,238.06
-81.35%
Short Term Borrowings
4,637.64
2,051.95
2,585.69
126.01%
Short Term Provisions
357.85
3,192.69
-2,834.84
-88.79%
Total Current Liabilities
12,239.84
15,217.91
-2,978.07
-19.57%
Total Liabilities
34,198.82
1,04,444.67
-70,245.85
-67.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29,783.72
44,355.97
-14,572.25
-32.85%
Less: Accumulated Depreciation
10,418.07
20,595.06
-10,176.99
-49.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19,365.65
23,587.11
-4,221.46
-17.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
720.18
29,526.80
-28,806.62
-97.56%
Intangible assets under development
8.77
0.00
8.77
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
63.03
31,031.14
-30,968.11
-99.80%
Long Term Loans & Advances
1,337.07
1,419.70
-82.63
-5.82%
Other Non Current Assets
16.61
170.90
-154.29
-90.28%
Total Non-Current Assets
22,233.27
85,735.65
-63,502.38
-74.07%
Current Assets Loans & Advances
Current Investments
0.00
643.90
-643.90
-100.00%
Inventories
7,720.18
5,044.09
2,676.09
53.05%
Sundry Debtors
3,511.02
3,281.69
229.33
6.99%
Cash and Bank
31.39
7,197.17
-7,165.78
-99.56%
Other Current Assets
90.87
2,208.71
-2,117.84
-95.89%
Short Term Loans and Advances
612.09
333.46
278.63
83.56%
Total Current Assets
11,965.55
18,709.02
-6,743.47
-36.04%
Net Current Assets (Including Current Investments)
-274.29
3,491.11
-3,765.40
-107.86%
Total Current Assets Excluding Current Investments
11,965.55
18,065.12
-6,099.57
-33.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34,198.82
1,04,444.67
-70,245.85
-67.26%
Contingent Liabilities
1,772.37
10,280.10
-8,507.73
-82.76%
Total Debt
0.00
29,815.61
-29,815.61
-100.00%
Book Value per share (adjusted)
73.96
305.96
-232.00
-75.83%
Annual - Borrowings
Borrowings 12,866.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.33% vs -25.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 752.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.09% vs 5.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20,085.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.56% vs 1.36% in Mar 2024
Annual - Investments
Investments 63.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.31% vs 4.39% in Mar 2024
Annual - Current Assets
Current Assets 11,965.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.99% vs 6.32% in Mar 2024
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