MRF Limited (NSE:MRF)

MRF Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,791	3,706	3,031	2,485	2,544	1,669
Short-Term Investments	40,802	1,440	1,815	-	6,000	-
Trading Asset Securities	-	34,134	22,620	19,748	25,214	47,443
Cash & Short-Term Investments	46,593	39,281	27,466	22,234	33,758	49,111
Cash Growth	49.75%	43.02%	23.53%	-34.14%	-31.26%	82.42%
Accounts Receivable	35,517	33,703	29,120	25,033	23,327	21,460
Other Receivables	-	484.6	429.2	395	525.4	555.1
Receivables	35,597	34,237	29,607	25,457	23,884	22,082
Inventory	53,772	56,248	44,686	41,411	41,297	29,388
Prepaid Expenses	-	632.8	533.1	460.2	425	336.6
Other Current Assets	5,869	3,566	3,204	2,850	3,273	2,710
Total Current Assets	141,831	133,964	105,496	92,412	102,637	103,628
Property, Plant & Equipment	140,418	143,681	144,050	131,379	107,337	104,187
Long-Term Investments	5,171	11,375	11,237	11,130	11,377	12,052
Other Intangible Assets	211.3	213.3	257.4	259.4	212.3	243.3
Other Long-Term Assets	15,535	6,360	7,412	8,501	9,025	5,682
Total Assets	303,200	295,670	268,494	243,694	230,597	225,819
Accounts Payable	27,422	28,220	26,528	24,358	20,568	33,061
Accrued Expenses	-	7,235	7,424	6,989	6,438	6,032
Short-Term Debt	-	21,759	12,458	14,433	16,978	9,154
Current Portion of Long-Term Debt	26,208	3,546	1,052	1,627	3,030	2,935
Current Portion of Leases	1,123	1,110	911.9	754.9	600.8	549.9
Current Income Taxes Payable	30.8	63	43.1	36.7	38.2	37.6
Current Unearned Revenue	-	599.5	659.2	569.3	684	450.2
Other Current Liabilities	34,917	27,064	28,024	26,187	21,231	20,457
Total Current Liabilities	89,702	89,596	77,100	74,953	69,567	72,677
Long-Term Debt	1,752	3,744	7,241	8,236	8,172	8,118
Long-Term Leases	7,228	7,553	6,552	5,086	3,509	3,126
Long-Term Unearned Revenue	-	2,171	2,450	2,206	1,643	1,712
Pension & Post-Retirement Benefits	-	651.8	610.1	538.5	513.3	519.8
Long-Term Deferred Tax Liabilities	4,920	4,624	4,620	3,846	3,955	3,802
Other Long-Term Liabilities	5,185	2,444	2,890	1,750	2,919	1,726
Total Liabilities	108,788	110,784	101,463	96,616	90,278	91,681
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	-	185,693	167,849	147,779	140,725	134,669
Comprehensive Income & Other	194,368	-945.1	-955.2	-838.5	-544.4	-668.8
Total Common Equity	194,410	184,885	167,030	147,077	140,318	134,137
Minority Interest	1.8	1.8	1.7	1.6	1.5	1.4
Shareholders' Equity	194,412	184,886	167,032	147,078	140,319	134,138
Total Liabilities & Equity	303,200	295,670	268,494	243,694	230,597	225,819
Total Debt	36,312	37,712	28,215	30,136	32,290	23,882
Net Cash (Debt)	10,281	1,569	-749.3	-7,903	1,469	25,229
Net Cash Growth	-	-	-	-	-94.18%	453.36%
Net Cash Per Share	2424.01	369.95	-176.67	-1863.32	346.32	5948.56
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	52,129	44,368	28,395	17,459	33,069	30,952
Book Value Per Share	45838.96	43593.11	39383.23	34678.53	33084.83	31627.49
Tangible Book Value	194,199	184,671	166,773	146,817	140,105	133,893
Tangible Book Value Per Share	45789.14	43542.81	39322.54	34617.37	33034.77	31570.12
Land	-	6,120	6,062	5,831	5,804	5,795
Buildings	-	46,044	41,853	35,825	31,971	30,540
Machinery	-	156,947	136,573	113,380	103,220	93,933
Construction In Progress	-	11,686	23,845	30,459	12,331	10,022

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.