MRP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total Assets

9.26B

+69.4%

9.02B

+71.28%

7.97B

+34.09%

7.15B

5.46B

5.27B

5.95B

Total Current Assets

9.26B

+69.4%

9.02B

+71.28%

7.97B

+34.09%

7.15B

5.46B

5.27B

5.95B

Inventories - Total

-100%

8.36B

+58.69%

7.84B

+33.79%

7.00B

5.46B

5.27B

5.86B

Other Current Assets

-100%

82.61M

Total Liabilities

3.40B

+1008.39%

3.17B

+961.91%

2.10B

+646.24%

1.28B

306.92M

298.09M

281.33M

Total Current Liabilities

1.29B

+320.24%

1.20B

+302.31%

1.09B

+286.82%

926.50M

306.92M

298.09M

281.33M

Accounts Payable & Accruals

-100%

282.73M

254.70M

250.66M

Short-Term Debt & Current Portion of Long-Term Debt

13.00M

-46.25%

13.00M

-70.04%

13.00M

-57.62%

13.00M

24.19M

43.39M

30.67M

Total Shareholders' Equity

5.86B

+13.53%

5.86B

+17.87%

5.87B

+3.69%

5.88B

5.16B

4.97B

5.67B

Shareholders' Equity

5.86B

+13.53%

5.86B

+17.87%

5.87B

+3.69%

5.88B

5.16B

4.97B

5.67B

Common Equity Attributable to Parent Shareholders

5.86B

+13.53%

5.86B

+17.87%

5.87B

+3.69%

5.88B

5.16B

4.97B

5.67B

Total Liabilities & Equity

9.26B

+69.4%

9.02B

+71.28%

7.97B

+34.09%

7.15B

5.46B

5.27B

5.95B

Net Debt

2.09B

+8540.71%

1.74B

+3902.57%

957.59M

+3022.02%

273.48M

24.19M

43.39M

30.67M

Working Capital

7.97B

+54.47%

7.82B

+57.43%

6.88B

+21.54%

6.23B

5.16B

4.97B

5.67B

MRP Financials

MRP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow