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MRF Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,30,708.45 -737.25 (-0.56%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 31,953.51 | 29,688.94 | 26,849.43 | 24,369.41 |
| Accumulated Depreciation Total | -11,194.32 | -9,635.50 | -8,124.60 | -6,789.29 |
| Cash Equivalents | 122.07 | 180.04 | 15.31 | 48.97 |
| Other Liabilities Total | 559.42 | 526.65 | 594.97 | 449.44 |
| Accrued Expenses | 350.26 | 205.32 | 220.13 | 180.57 |
| Long Term Debt | 176.02 | 374.43 | 724.11 | 823.58 |
| Common Stock Total | 4.24 | 4.24 | 4.24 | 4.24 |
| Other Equity Total | -56.63 | -95.00 | -96.01 | -84.36 |
| Other Current Assets Total | 162.51 | 91.65 | 90.05 | 53.22 |
| Prepaid Expenses | 68.95 | 68.48 | 64.88 | 50.34 |
| Total Assets | 31,953.51 | 29,688.94 | 26,849.43 | 24,369.41 |
| Current Portof LT Debt/ Capital Leases | 320.46 | 462.17 | 192.18 | 226.37 |
| Additional Paid- In Capital | 9.42 | 9.42 | 9.42 | 9.42 |
| Cash | 182.52 | 193.81 | 287.76 | 199.54 |
| Total Equity | 20,974.56 | 18,609.76 | 16,702.99 | 14,707.66 |
| Long Term Investments | 2,385.66 | 1,174.70 | 1,148.33 | 1,135.11 |
| Retained Earnings( Accumulated Deficit) | 21,017.53 | 18,691.10 | 16,785.34 | 14,778.36 |
| Total Common Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 |
| Property/ Plant/ Equipment Total- Gross | 25,172.64 | 24,005.35 | 22,529.61 | 19,859.25 |
| Tangible Book Valueper Share Common Eq | 49,403.37 | 43,828.85 | 39,322.56 | 34,617.39 |
| Total Liabilities | 10,978.95 | 11,079.18 | 10,146.44 | 9,661.75 |
| Total Debt | 3,189.38 | 3,752.12 | 2,812.19 | 3,001.83 |
| Short Term Investments | 4,923.87 | 3,664.48 | 2,443.50 | 2,037.69 |
| Cashand Short Term Investments | 5,228.46 | 4,038.33 | 2,746.57 | 2,286.20 |
| Total Receivables Net | 3,939.76 | 3,683.44 | 3,179.47 | 2,712.87 |
| Notes Payable/ Short Term Debt | 1,973.64 | 2,160.21 | 1,240.71 | 1,443.26 |
| Deferred Income Tax | 517.79 | 462.39 | 461.97 | 384.63 |
| Accounts Receivable- Trade Net | 3,631.73 | 3,417.73 | 2,953.61 | 2,543.56 |
| Property/ Plant/ Equipment Total- Net | 13,978.32 | 14,369.85 | 14,405.01 | 13,137.89 |
| Minority Interest | 0.19 | 0.18 | 0.17 | 0.16 |
| Total Current Liabilities | 9,006.27 | 8,960.22 | 7,710.03 | 7,495.32 |
| Total Inventory | 5,416.82 | 5,624.78 | 4,468.58 | 4,141.05 |
| Accounts Payable | 3,210.76 | 2,822.36 | 2,652.78 | 2,435.77 |
| Other Currentliabilities Total | 3,151.15 | 3,310.16 | 3,404.23 | 3,209.35 |
| Total Long Term Debt | 895.28 | 1,129.74 | 1,379.30 | 1,332.20 |
| Intangibles Net | 21.90 | 21.33 | 25.74 | 25.94 |
| Other Long Term Assets Total | 1.38 | 1.31 | 1.32 | 2.06 |
| Note Receivable- Long Term | 749.75 | 615.07 | 719.48 | 824.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14,816.50 | 13,506.68 | 10,549.55 | 9,243.68 |
| Capital Lease Obligations | 719.26 | 755.31 | 655.19 | 508.62 |
*All figures in crores except per share values
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