MRF.NS Balance Sheet
MRF Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹10,092.03 Cr. | ₹12,020.48 Cr. | ₹13,199.45 Cr. | ₹12,944.52 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹3,045.86 Cr. | ₹2,384.53 Cr. | ₹1,168.63 Cr. | ₹1,033.80 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹25.94 Cr. | ₹25.74 Cr. | ₹21.33 Cr. | ₹21.90 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹1,110.27 Cr. | ₹1,120.99 Cr. | ₹1,134.82 Cr. | ₹340.96 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹560.21 Cr. | ₹360.82 Cr. | ₹266.58 Cr. | ₹473.61 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹15,125.73 Cr. | ₹16,299.88 Cr. | ₹16,170.59 Cr. | ₹17,137.01 Cr. | NoncurrentAssets |
| Inventories | ₹4,141.05 Cr. | ₹4,468.58 Cr. | ₹5,624.78 Cr. | ₹5,416.82 Cr. | Inventories |
| Trade Receivables | ₹2,503.27 Cr. | ₹2,911.96 Cr. | ₹3,370.25 Cr. | ₹3,541.58 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹248.51 Cr. | ₹303.07 Cr. | ₹370.64 Cr. | ₹304.59 Cr. | CashAndCashEquivalents |
| Current Investments | ₹1,974.84 Cr. | ₹2,261.98 Cr. | ₹3,413.42 Cr. | ₹3,056.85 Cr. | CurrentInvestments |
| Other Current Assets | ₹258.20 Cr. | ₹365.16 Cr. | ₹413.79 Cr. | ₹421.99 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹9,243.68 Cr. | ₹10,549.55 Cr. | ₹13,396.40 Cr. | ₹14,816.50 Cr. | CurrentAssets |
| Total Assets | ₹24,369.41 Cr. | ₹26,849.43 Cr. | ₹29,566.99 Cr. | ₹31,953.51 Cr. | Assets |
| Equity Share Capital | ₹4.24 Cr. | ₹4.24 Cr. | ₹4.24 Cr. | ₹4.24 Cr. | EquityShareCapital |
| Other Equity | ₹14,703.42 Cr. | ₹16,698.75 Cr. | ₹18,484.22 Cr. | ₹20,970.32 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹14,707.66 Cr. | ₹16,702.99 Cr. | ₹18,488.46 Cr. | ₹20,974.56 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.16 Cr. | ₹0.17 Cr. | ₹0.18 Cr. | ₹0.19 Cr. | NonControllingInterest |
| Total Equity | ₹14,707.82 Cr. | ₹16,703.16 Cr. | ₹18,488.64 Cr. | ₹20,974.75 Cr. | Equity |
| Long-term Borrowings | ₹823.58 Cr. | ₹724.11 Cr. | ₹374.43 Cr. | ₹176.02 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,166.27 Cr. | ₹2,436.24 Cr. | ₹2,118.78 Cr. | ₹1,972.49 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,605.92 Cr. | ₹1,351.01 Cr. | ₹2,530.47 Cr. | ₹2,191.03 Cr. | BorrowingsCurrent |
| Trade Payables | ₹2,435.77 Cr. | ₹2,652.78 Cr. | ₹2,822.00 Cr. | ₹3,210.76 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹2,331.07 Cr. | ₹2,652.77 Cr. | ₹2,754.17 Cr. | ₹2,583.85 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹7,495.32 Cr. | ₹7,710.03 Cr. | ₹8,959.57 Cr. | ₹9,006.27 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹24,369.41 Cr. | ₹26,849.43 Cr. | ₹29,566.99 Cr. | ₹31,953.51 Cr. | 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).