Mangalore Refinery and Petrochemicals Limited (MRPL) - Total Liabilities
Based on the latest financial reports, Mangalore Refinery and Petrochemicals Limited (MRPL) has total liabilities worth Rs222.43 Billion INR (≈ $2.41 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Mangalore Refinery and Petrochemicals Li to assess how effectively this company generates cash.
Mangalore Refinery and Petrochemicals Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Mangalore Refinery and Petrochemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check Mangalore Refinery and Petrochemicals Li (MRPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Mangalore Refinery and Petrochemicals Limited Competitors by Total Liabilities
The table below lists competitors of Mangalore Refinery and Petrochemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Financial Bancorp
NASDAQ:FFBC
|
USA | $18.36 Billion |
|
Keboda Technology Co Ltd
SHG:603786
|
China | CN¥2.62 Billion |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.29 Billion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
|
Fonciere Lyonnaise
PA:FLY
|
France | €3.19 Billion |
|
Qualys Inc
NASDAQ:QLYS
|
USA | $533.93 Million |
|
Mandatum Oyj
HE:MANTA
|
Finland | €16.49 Billion |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
India | Rs4.05 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Mangalore Refinery and Petrochemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MRPL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mangalore Refinery and Petrochemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mangalore Refinery and Petrochemicals Limited (2004–2025)
The table below shows the annual total liabilities of Mangalore Refinery and Petrochemicals Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs214.65 Billion ≈ $2.32 Billion |
-3.08% |
| 2024-03-31 | Rs221.48 Billion ≈ $2.40 Billion |
-12.39% |
| 2023-03-31 | Rs252.81 Billion ≈ $2.73 Billion |
-23.07% |
| 2022-03-31 | Rs328.62 Billion ≈ $3.55 Billion |
+7.81% |
| 2021-03-31 | Rs304.81 Billion ≈ $3.30 Billion |
+29.39% |
| 2020-03-31 | Rs235.58 Billion ≈ $2.55 Billion |
+4.61% |
| 2019-03-31 | Rs225.20 Billion ≈ $2.44 Billion |
+4.44% |
| 2018-03-31 | Rs215.63 Billion ≈ $2.33 Billion |
-6.10% |
| 2017-03-31 | Rs229.65 Billion ≈ $2.48 Billion |
-38.99% |
| 2016-03-31 | Rs376.41 Billion ≈ $4.07 Billion |
+6.60% |
| 2015-03-31 | Rs353.11 Billion ≈ $3.82 Billion |
+8.82% |
| 2014-03-31 | Rs324.49 Billion ≈ $3.51 Billion |
+60.37% |
| 2013-03-31 | Rs202.34 Billion ≈ $2.19 Billion |
+6.90% |
| 2012-03-31 | Rs189.27 Billion ≈ $2.05 Billion |
+58.37% |
| 2011-03-31 | Rs119.51 Billion ≈ $1.29 Billion |
+32.99% |
| 2010-03-31 | Rs89.86 Billion ≈ $971.83 Million |
+50.15% |
| 2009-03-31 | Rs59.85 Billion ≈ $647.25 Million |
-22.81% |
| 2008-03-31 | Rs77.54 Billion ≈ $838.56 Million |
+27.14% |
| 2007-03-31 | Rs60.99 Billion ≈ $659.56 Million |
+3.27% |
| 2006-03-31 | Rs59.06 Billion ≈ $638.69 Million |
-3.38% |
| 2005-03-31 | Rs61.13 Billion ≈ $661.06 Million |
-5.68% |
| 2004-03-31 | Rs64.81 Billion ≈ $700.86 Million |
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About Mangalore Refinery and Petrochemicals Limited
Mangalore Refinery and Petrochemicals Limited engages in the manufacture and sale of refined petroleum products in India. The company produces and sells bitumen, Xylol, high speed diesel, xylol, pet coke, sulphur, and motor gasoline, as well as polypropylene and other products. It also sells petrochemical products, such as aromatic products comprising paraxylene, benzene, heavy aromatics, paraffi… Read more