MRF.NS Balance Sheet

MRF Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:36

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹100.92 Bn	₹120.20 Bn	₹131.99 Bn	₹129.45 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹30.46 Bn	₹23.85 Bn	₹11.69 Bn	₹10.34 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.26 Bn	₹0.26 Bn	₹0.21 Bn	₹0.22 Bn	OtherIntangibleAssets
Non-current Investments	₹11.10 Bn	₹11.21 Bn	₹11.35 Bn	₹3.41 Bn	NoncurrentInvestments
Other Non-current Assets	₹5.60 Bn	₹3.61 Bn	₹2.67 Bn	₹4.74 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹151.26 Bn	₹163.00 Bn	₹161.71 Bn	₹171.37 Bn	NoncurrentAssets
Inventories	₹41.41 Bn	₹44.69 Bn	₹56.25 Bn	₹54.17 Bn	Inventories
Trade Receivables	₹25.03 Bn	₹29.12 Bn	₹33.70 Bn	₹35.42 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹2.49 Bn	₹3.03 Bn	₹3.71 Bn	₹3.05 Bn	CashAndCashEquivalents
Current Investments	₹19.75 Bn	₹22.62 Bn	₹34.13 Bn	₹30.57 Bn	CurrentInvestments
Other Current Assets	₹2.58 Bn	₹3.65 Bn	₹4.14 Bn	₹4.22 Bn	OtherCurrentAssets
Total Current Assets	₹92.44 Bn	₹105.50 Bn	₹133.96 Bn	₹148.16 Bn	CurrentAssets
Total Assets	₹243.69 Bn	₹268.49 Bn	₹295.67 Bn	₹319.54 Bn	Assets
Equity Share Capital	₹0.04 Bn	₹0.04 Bn	₹0.04 Bn	₹0.04 Bn	EquityShareCapital
Other Equity	₹147.03 Bn	₹166.99 Bn	₹184.84 Bn	₹209.70 Bn	OtherEquity
Equity Attributable to Owners	₹147.08 Bn	₹167.03 Bn	₹184.88 Bn	₹209.75 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹147.08 Bn	₹167.03 Bn	₹184.89 Bn	₹209.75 Bn	Equity
Long-term Borrowings	₹8.24 Bn	₹7.24 Bn	₹3.74 Bn	₹1.76 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹21.66 Bn	₹24.36 Bn	₹21.19 Bn	₹19.72 Bn	NoncurrentLiabilities
Short-term Borrowings	₹16.06 Bn	₹13.51 Bn	₹25.30 Bn	₹21.91 Bn	BorrowingsCurrent
Trade Payables	₹24.36 Bn	₹26.53 Bn	₹28.22 Bn	₹32.11 Bn	TradePayablesCurrent
Other Current Liabilities	₹23.31 Bn	₹26.53 Bn	₹27.54 Bn	₹25.84 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹74.95 Bn	₹77.10 Bn	₹89.60 Bn	₹90.06 Bn	CurrentLiabilities
Total Equity and Liabilities	₹243.69 Bn	₹268.49 Bn	₹295.67 Bn	₹319.54 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from MRF.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).