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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,031	2,485	2,544	1,669	11,785
Short-Term Investments	-	1,815	-	6,000	-	15,138
Trading Asset Securities	-	22,620	19,748	25,214	47,443	-
Cash & Short-Term Investments	27,466	27,466	22,234	33,758	49,111	26,923
Cash Growth	23.53%	23.53%	-34.14%	-31.26%	82.41%	-7.15%
Accounts Receivable	-	29,120	25,033	23,327	21,460	22,994
Other Receivables	-	429.2	395	525.4	555.1	108.2
Receivables	-	29,607	25,457	23,884	22,082	23,131
Inventory	-	44,686	41,411	41,297	29,388	29,052
Prepaid Expenses	-	533.1	460.2	425	336.6	366.8
Other Current Assets	-	3,204	2,850	3,273	2,710	2,038
Total Current Assets	-	105,496	92,412	102,637	103,628	81,510
Property, Plant & Equipment	-	144,050	131,379	107,337	104,187	105,822
Long-Term Investments	-	11,237	11,130	11,377	12,052	837.3
Other Intangible Assets	-	257.4	259.4	212.3	243.3	284.9
Other Long-Term Assets	-	7,412	8,501	9,025	5,682	5,846
Total Assets	-	268,494	243,694	230,597	225,819	194,423
Accounts Payable	-	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	-	1,103	1,627	3,030	2,935	3,441
Current Portion of Leases	-	911.9	754.9	600.8	549.9	547.3
Current Income Taxes Payable	-	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	-	28,018	26,187	21,231	20,457	16,632
Total Current Liabilities	-	77,100	74,953	69,567	72,677	52,522
Long-Term Debt	-	7,241	8,236	8,172	8,118	7,790
Long-Term Leases	-	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	-	4,620	3,846	3,955	3,802	4,289
Other Long-Term Liabilities	-	2,890	1,750	2,919	1,726	2,399
Total Liabilities	-	101,463	96,616	90,278	91,681	72,275
Common Stock	-	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
Comprensive Income & Other	-	-955.2	-838.5	-544.4	-668.8	-311.9
Total Common Equity	167,030	167,030	147,077	140,318	134,137	122,147
Minority Interest	-	1.7	1.6	1.5	1.4	1.3
Shareholders' Equity	167,032	167,032	147,078	140,319	134,138	122,148
Total Liabilities & Equity	-	268,494	243,694	230,597	225,819	194,423
Total Debt	28,215	28,215	30,136	32,290	23,882	22,364
Net Cash (Debt)	-749.3	-749.3	-7,903	1,469	25,229	4,559
Net Cash Growth	-	-	-	-94.18%	453.36%	15.92%
Net Cash Per Share	-176.67	-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	-	28,395	17,459	33,069	30,952	28,988
Book Value Per Share	39383.23	39383.23	34678.53	33084.83	31627.49	28800.51
Tangible Book Value	166,773	166,773	146,817	140,105	133,893	121,862
Tangible Book Value Per Share	39322.54	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.