MRF Limited (NSE:MRF)
India · Delayed Price · Currency is INR 132,665
-1,335 (-1.00%)
Aug 21, 2026, 3:29 PM IST
MRF Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,046 | 3,739 | 3,031 | 2,485 | 2,544 |
Short-Term Investments | - | 18,670 | 2,511 | 1,815 | - | 6,000 |
Trading Asset Securities | - | 30,569 | 34,134 | 22,620 | 19,748 | 25,214 |
Cash & Short-Term Investments | 52,285 | 52,285 | 40,383 | 27,466 | 22,234 | 33,758 |
Cash Growth | 33.11% | 29.47% | 47.03% | 23.53% | -34.14% | -31.26% |
Accounts Receivable | - | 35,416 | 33,703 | 29,120 | 25,033 | 23,327 |
Other Receivables | - | 940.8 | 484.6 | 429.2 | 395 | 525.4 |
Receivables | - | 36,392 | 34,237 | 29,607 | 25,457 | 23,884 |
Inventory | - | 54,168 | 56,248 | 44,686 | 41,411 | 41,297 |
Prepaid Expenses | - | 599.1 | 632.8 | 533.1 | 460.2 | 425 |
Other Current Assets | - | 4,721 | 3,566 | 3,204 | 2,850 | 3,273 |
Total Current Assets | - | 148,165 | 135,067 | 105,496 | 92,412 | 102,637 |
Property, Plant & Equipment | - | 139,783 | 143,699 | 144,050 | 131,379 | 107,337 |
Long-Term Investments | - | 23,539 | 11,471 | 11,237 | 11,130 | 11,377 |
Other Intangible Assets | - | 219 | 213.3 | 257.4 | 259.4 | 212.3 |
Other Long-Term Assets | - | 7,824 | 6,363 | 7,412 | 8,501 | 9,025 |
Total Assets | - | 319,535 | 296,889 | 268,494 | 243,694 | 230,597 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 32,108 | 28,224 | 26,528 | 24,358 | 20,568 |
Accrued Expenses | - | 6,350 | 7,236 | 7,424 | 6,989 | 6,438 |
Short-Term Debt | - | 19,898 | 21,759 | 12,458 | 14,433 | 16,978 |
Current Portion of Long-Term Debt | - | 2,012 | 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 | - | 616.3 | 599.5 | 659.2 | 569.3 | 684 |
Other Current Liabilities | - | 27,807 | 27,066 | 28,024 | 26,187 | 21,231 |
Total Current Liabilities | - | 90,063 | 89,602 | 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 | - | 1,889 | 2,171 | 2,450 | 2,206 | 1,643 |
Pension & Post-Retirement Benefits | - | 830.1 | 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 | - | 2,876 | 2,444 | 2,890 | 1,750 | 2,919 |
Total Liabilities | - | 109,788 | 110,790 | 101,463 | 96,616 | 90,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
Additional Paid-In Capital | - | 1,227 | 1,227 | 94.2 | 94.2 | 94.2 |
Retained Earnings | - | 209,038 | 185,774 | 167,849 | 147,779 | 140,725 |
Comprehensive Income & Other | - | -561.4 | -945.1 | -955.2 | -838.5 | -544.4 |
Total Common Equity | 209,746 | 209,746 | 186,098 | 167,030 | 147,077 | 140,318 |
Minority Interest | - | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 |
Shareholders' Equity | 209,748 | 209,748 | 186,099 | 167,032 | 147,078 | 140,319 |
Total Liabilities & Equity | - | 319,535 | 296,889 | 268,494 | 243,694 | 230,597 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 32,067 | 32,067 | 37,712 | 28,215 | 30,136 | 32,290 |
Net Cash (Debt) | 20,218 | 20,218 | 2,672 | -749.3 | -7,903 | 1,469 |
Net Cash Growth | 1188.59% | 656.75% | - | - | - | -94.18% |
Net Cash Per Share | 4767.12 | 4767.11 | 629.95 | -176.67 | -1863.32 | 346.32 |
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 | - | 58,102 | 45,465 | 28,395 | 17,459 | 33,069 |
Book Value Per Share | 49454.97 | 49454.97 | 43879.11 | 39383.23 | 34678.53 | 33084.83 |
Tangible Book Value | 209,527 | 209,527 | 185,884 | 166,773 | 146,817 | 140,105 |
Tangible Book Value Per Share | 49403.33 | 49403.33 | 43828.82 | 39322.54 | 34617.37 | 33034.77 |
Land | - | 6,118 | 6,120 | 6,062 | 5,831 | 5,804 |
Buildings | - | 49,121 | 46,044 | 41,853 | 35,825 | 31,971 |
Machinery | - | 166,377 | 156,951 | 136,573 | 113,380 | 103,220 |
Construction In Progress | - | 10,338 | 11,686 | 23,845 | 30,459 | 12,331 |