MRF Limited (NSE: MRF)

MRF Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,742	3,031	2,485	2,544	1,669	11,785
Short-Term Investments	28,372	1,815	-	6,000	-	15,138
Trading Asset Securities	-	22,620	19,748	25,214	47,443	-
Cash & Short-Term Investments	31,114	27,466	22,234	33,758	49,111	26,923
Cash Growth	28.49%	23.53%	-34.14%	-31.26%	82.41%	-7.15%
Accounts Receivable	32,095	29,120	25,033	23,327	21,460	22,994
Other Receivables	-	429.2	395	525.4	555.1	108.2
Receivables	32,204	29,607	25,457	23,884	22,082	23,131
Inventory	52,454	44,686	41,411	41,297	29,388	29,052
Prepaid Expenses	-	533.1	460.2	425	336.6	366.8
Other Current Assets	5,409	3,204	2,850	3,273	2,710	2,038
Total Current Assets	121,182	105,496	92,412	102,637	103,628	81,510
Property, Plant & Equipment	144,602	144,050	131,379	107,337	104,187	105,822
Long-Term Investments	11,298	11,237	11,130	11,377	12,052	837.3
Other Intangible Assets	223.9	257.4	259.4	212.3	243.3	284.9
Other Long-Term Assets	6,810	7,412	8,501	9,025	5,682	5,846
Total Assets	284,226	268,494	243,694	230,597	225,819	194,423
Accounts Payable	29,607	26,528	24,358	20,568	33,061	19,053
Accrued Expenses	-	7,430	6,989	6,438	6,032	4,563
Short-Term Debt	-	12,407	14,433	16,978	9,154	7,310
Current Portion of Long-Term Debt	17,859	1,103	1,627	3,030	2,935	3,441
Current Portion of Leases	1,061	911.9	754.9	600.8	549.9	547.3
Current Income Taxes Payable	1,377	43.1	36.7	38.2	37.6	28.1
Current Unearned Revenue	-	659.2	569.3	684	450.2	947.7
Other Current Liabilities	35,228	28,018	26,187	21,231	20,457	16,632
Total Current Liabilities	85,132	77,100	74,953	69,567	72,677	52,522
Long-Term Debt	5,243	7,241	8,236	8,172	8,118	7,790
Long-Term Leases	7,219	6,552	5,086	3,509	3,126	3,275
Long-Term Unearned Revenue	-	2,450	2,206	1,643	1,712	1,542
Long-Term Deferred Tax Liabilities	4,627	4,620	3,846	3,955	3,802	4,289
Other Long-Term Liabilities	5,324	2,890	1,750	2,919	1,726	2,399
Total Liabilities	107,544	101,463	96,616	90,278	91,681	72,275
Common Stock	42.4	42.4	42.4	42.4	42.4	42.4
Additional Paid-In Capital	-	94.2	94.2	94.2	94.2	94.2
Retained Earnings	-	167,849	147,779	140,725	134,669	122,322
Comprehensive Income & Other	176,638	-955.2	-838.5	-544.4	-668.8	-311.9
Total Common Equity	176,680	167,030	147,077	140,318	134,137	122,147
Minority Interest	1.7	1.7	1.6	1.5	1.4	1.3
Shareholders' Equity	176,682	167,032	147,078	140,319	134,138	122,148
Total Liabilities & Equity	284,226	268,494	243,694	230,597	225,819	194,423
Total Debt	31,382	28,215	30,136	32,290	23,882	22,364
Net Cash (Debt)	-267.8	-749.3	-7,903	1,469	25,229	4,559
Net Cash Growth	-	-	-	-94.18%	453.36%	15.92%
Net Cash Per Share	-63.14	-176.67	-1863.32	346.32	5948.56	1074.99
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.24
Working Capital	36,050	28,395	17,459	33,069	30,952	28,988
Book Value Per Share	41658.85	39383.23	34678.53	33084.83	31627.49	28800.51
Tangible Book Value	176,456	166,773	146,817	140,105	133,893	121,862
Tangible Book Value Per Share	41606.06	39322.54	34617.37	33034.77	31570.12	28733.34
Land	-	6,062	5,831	5,804	5,795	5,728
Buildings	-	41,853	35,825	31,971	30,540	26,908
Machinery	-	136,573	113,380	103,220	93,933	81,936
Construction In Progress	-	23,845	30,459	12,331	10,022	17,409

Source: S&P Capital IQ. Standard template. Financial Sources.