MRF Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,827	3,706	3,031	2,485	2,544
Short-Term Investments	30,569	1,440	1,815	-	6,000
Trading Asset Securities	-	34,134	22,620	19,748	25,214
Cash & Short-Term Investments	52,396	39,281	27,466	22,234	33,758
Cash Growth	33.39%	43.02%	23.53%	-34.14%	-31.26%
Accounts Receivable	35,416	33,703	29,120	25,033	23,327
Other Receivables	-	484.6	429.2	395	525.4
Receivables	35,451	34,237	29,607	25,457	23,884
Inventory	54,168	56,248	44,686	41,411	41,297
Prepaid Expenses	-	632.8	533.1	460.2	425
Other Current Assets	6,150	3,566	3,204	2,850	3,273
Total Current Assets	148,165	133,964	105,496	92,412	102,637
Property, Plant & Equipment	139,783	143,681	144,050	131,379	107,337
Long-Term Investments	3,410	11,375	11,237	11,130	11,377
Other Intangible Assets	219	213.3	257.4	259.4	212.3
Other Long-Term Assets	27,953	6,360	7,412	8,501	9,025
Total Assets	319,535	295,670	268,494	243,694	230,597
Accounts Payable	32,108	28,220	26,528	24,358	20,568
Accrued Expenses	-	7,235	7,424	6,989	6,438
Short-Term Debt	-	21,759	12,458	14,433	16,978
Current Portion of Long-Term Debt	21,910	3,546	1,052	1,627	3,030
Current Portion of Leases	1,204	1,110	911.9	754.9	600.8
Current Income Taxes Payable	68.7	63	43.1	36.7	38.2
Current Unearned Revenue	-	599.5	659.2	569.3	684
Other Current Liabilities	34,773	27,064	28,024	26,187	21,231
Total Current Liabilities	90,063	89,596	77,100	74,953	69,567
Long-Term Debt	1,760	3,744	7,241	8,236	8,172
Long-Term Leases	7,193	7,553	6,552	5,086	3,509
Long-Term Unearned Revenue	-	2,171	2,450	2,206	1,643
Pension & Post-Retirement Benefits	-	651.8	610.1	538.5	513.3
Long-Term Deferred Tax Liabilities	5,178	4,624	4,620	3,846	3,955
Other Long-Term Liabilities	5,594	2,444	2,890	1,750	2,919
Total Liabilities	109,788	110,784	101,463	96,616	90,278
Common Stock	42.4	42.4	42.4	42.4	42.4
Additional Paid-In Capital	-	94.2	94.2	94.2	94.2
Retained Earnings	-	185,693	167,849	147,779	140,725
Comprehensive Income & Other	209,703	-945.1	-955.2	-838.5	-544.4
Total Common Equity	209,746	184,885	167,030	147,077	140,318
Minority Interest	1.9	1.8	1.7	1.6	1.5
Shareholders' Equity	209,748	184,886	167,032	147,078	140,319
Total Liabilities & Equity	319,535	295,670	268,494	243,694	230,597
Total Debt	32,067	37,712	28,215	30,136	32,290
Net Cash (Debt)	20,329	1,569	-749.3	-7,903	1,469
Net Cash Growth	1195.67%	-	-	-	-94.18%
Net Cash Per Share	4793.31	369.95	-176.67	-1863.32	346.32
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Working Capital	58,102	44,368	28,395	17,459	33,069
Book Value Per Share	49454.87	43593.11	39383.23	34678.53	33084.83
Tangible Book Value	209,527	184,671	166,773	146,817	140,105
Tangible Book Value Per Share	49403.23	43542.81	39322.54	34617.37	33034.77
Land	-	6,120	6,062	5,831	5,804
Buildings	-	46,044	41,853	35,825	31,971
Machinery	-	156,947	136,573	113,380	103,220
Construction In Progress	-	11,686	23,845	30,459	12,331

Source: S&P Global Market Intelligence. Standard template. Financial Sources.