Mysore Petro Chemicals Limited (BOM:506734)
India
· Delayed Price · Currency is INR 92.99
+3.47 (3.88%)
At close: Apr 28, 2026
Mysore Petro Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 59.85 | 59.54 | 69.62 | 5.63 | 14.45 | Upgrade
|
| Short-Term Investments | - | 0.09 | 0.1 | 0.76 | 184.84 | 57.33 | Upgrade
|
| Trading Asset Securities | - | 122.53 | 20.24 | 234.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 247.13 | 182.47 | 79.88 | 305.04 | 190.47 | 71.78 | Upgrade
|
| Cash Growth | 45.48% | 128.43% | -73.81% | 60.16% | 165.36% | 261.26% | Upgrade
|
| Accounts Receivable | - | 79.29 | 97.37 | 52.54 | 16.84 | 48.56 | Upgrade
|
| Other Receivables | - | 8.73 | 8.21 | 2.62 | 2.36 | 164.9 | Upgrade
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| Receivables | - | 88.09 | 105.58 | 70.16 | 19.62 | 213.7 | Upgrade
|
| Inventory | - | - | 18.31 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.08 | 10.5 | 0.03 | 0.04 | 0.12 | Upgrade
|
| Other Current Assets | - | 13.03 | 24.16 | 2.77 | 8.8 | 5.17 | Upgrade
|
| Total Current Assets | - | 283.67 | 238.42 | 378 | 218.92 | 290.76 | Upgrade
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| Property, Plant & Equipment | - | 10.23 | 330.86 | 16.54 | 15.26 | 18.83 | Upgrade
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| Long-Term Investments | - | 2,293 | 2,296 | 2,044 | 1,950 | 1,393 | Upgrade
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| Other Intangible Assets | - | - | 27.19 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 142.6 | 148.94 | 144.33 | 157.41 | 238.02 | Upgrade
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| Total Assets | - | 2,729 | 3,042 | 2,583 | 2,342 | 1,941 | Upgrade
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| Accounts Payable | - | 45.29 | 17.68 | 3.11 | 6.54 | 11.67 | Upgrade
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| Accrued Expenses | - | 18.65 | 15.41 | 17.83 | 14.62 | 14.08 | Upgrade
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| Short-Term Debt | - | - | 5.09 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.46 | 15.33 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 6.8 | 161.31 | 8 | 9 | 9.56 | Upgrade
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| Total Current Liabilities | - | 71.19 | 214.82 | 28.94 | 30.16 | 35.3 | Upgrade
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| Long-Term Leases | - | 1.75 | 182.72 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.27 | 1.16 | 0.89 | 0.85 | 0.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 438.36 | 410.56 | 397.68 | 345.8 | 255.8 | Upgrade
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| Other Long-Term Liabilities | - | 9.99 | 10.2 | 18.95 | 19.07 | 16.95 | Upgrade
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| Total Liabilities | - | 522.56 | 819.46 | 446.46 | 395.89 | 308.76 | Upgrade
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| Common Stock | - | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | Upgrade
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| Additional Paid-In Capital | - | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | Upgrade
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| Retained Earnings | - | 2,097 | 2,083 | 2,025 | 1,834 | 1,520 | Upgrade
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| Comprehensive Income & Other | - | 4.22 | 13.85 | 6.37 | 6.05 | 6.69 | Upgrade
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| Total Common Equity | 2,190 | 2,207 | 2,203 | 2,137 | 1,946 | 1,633 | Upgrade
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| Minority Interest | - | - | 19.57 | - | - | - | Upgrade
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| Shareholders' Equity | 2,190 | 2,207 | 2,222 | 2,137 | 1,946 | 1,633 | Upgrade
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| Total Liabilities & Equity | - | 2,729 | 3,042 | 2,583 | 2,342 | 1,941 | Upgrade
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| Total Debt | 1.98 | 2.21 | 203.14 | - | - | - | Upgrade
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| Net Cash (Debt) | 245.15 | 180.26 | -123.26 | 305.04 | 190.47 | 71.78 | Upgrade
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| Net Cash Growth | - | - | - | 60.16% | 165.36% | 261.26% | Upgrade
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| Net Cash Per Share | 37.18 | 27.38 | -18.72 | 46.33 | 28.93 | 10.90 | Upgrade
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| Filing Date Shares Outstanding | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade
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| Total Common Shares Outstanding | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade
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| Working Capital | - | 212.47 | 23.59 | 349.06 | 188.76 | 255.46 | Upgrade
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| Book Value Per Share | 330.89 | 335.21 | 334.55 | 324.57 | 295.54 | 247.98 | Upgrade
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| Tangible Book Value | 2,190 | 2,207 | 2,175 | 2,137 | 1,946 | 1,633 | Upgrade
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| Tangible Book Value Per Share | 330.89 | 335.21 | 330.42 | 324.57 | 295.54 | 247.98 | Upgrade
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| Land | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
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| Buildings | - | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | Upgrade
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| Machinery | - | 14.2 | 148.35 | 31.09 | 33.9 | 33.86 | Upgrade
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| Construction In Progress | - | - | 20.18 | 3.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.