Gainers & Losers
Thu Dec 11 2025 09:55:57- Eternal share price
- ₹290.852.65%
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- ₹16,229.001.41%
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- ₹11,471.001.35%
Active Stocks
Thu Dec 11 2025 10:26:40- Yes Bank share price
- ₹21.940.97%
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- ₹963.400.40%
MRF Balance Sheet Annual
1,53,332.25 +1,842.35 (1.22%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 29,566.99 | 26,849.43 | 24,369.41 | 23,059.74 |
| Accumulated Depreciation Total | -9,635.50 | -8,124.60 | -6,789.29 | -5,728.02 |
| Cash Equivalents | 180.04 | 15.31 | 48.97 | 14.09 |
| Other Liabilities Total | 526.65 | 594.97 | 449.44 | 507.54 |
| Accrued Expenses | 205.32 | 220.13 | 172.96 | 101.33 |
| Long Term Debt | 374.43 | 724.11 | 823.58 | 817.21 |
| Common Stock Total | 4.24 | 4.24 | 4.24 | 4.24 |
| Other Equity Total | -95.00 | -96.01 | -84.36 | -54.93 |
| Other Current Assets Total | 91.65 | 90.05 | 53.22 | 162.07 |
| Prepaid Expenses | 68.48 | 64.88 | 50.34 | 42.50 |
| Total Assets | 29,566.99 | 26,849.43 | 24,369.41 | 23,059.74 |
| Current Portof LT Debt/ Capital Leases | 462.17 | 192.18 | 226.37 | 2,060.87 |
| Additional Paid- In Capital | 9.42 | 9.42 | 9.42 | 9.42 |
| Cash | 190.60 | 287.76 | 199.54 | 164.60 |
| Total Equity | 18,488.46 | 16,702.99 | 14,707.66 | 14,031.75 |
| Long Term Investments | 1,165.10 | 1,148.33 | 1,135.11 | 1,231.05 |
| Retained Earnings( Accumulated Deficit) | 18,569.80 | 16,785.34 | 14,778.36 | 14,073.02 |
| Total Common Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 |
| Property/ Plant/ Equipment Total- Gross | 24,003.58 | 22,529.61 | 19,859.25 | 16,461.68 |
| Tangible Book Valueper Share Common Eq | 43,542.84 | 39,322.56 | 34,617.39 | 33,034.80 |
| Total Liabilities | 11,078.53 | 10,146.44 | 9,661.75 | 9,027.99 |
| Total Debt | 3,752.12 | 2,812.19 | 3,009.44 | 3,228.95 |
| Short Term Investments | 3,557.42 | 2,443.50 | 2,037.69 | 3,121.44 |
| Cashand Short Term Investments | 3,928.06 | 2,746.57 | 2,286.20 | 3,300.13 |
| Total Receivables Net | 3,683.43 | 3,179.47 | 2,712.87 | 2,553.58 |
| Notes Payable/ Short Term Debt | 2,160.21 | 1,240.71 | 1,450.87 | 0.00 |
| Deferred Income Tax | 462.39 | 461.97 | 384.63 | 395.49 |
| Accounts Receivable- Trade Net | 3,417.73 | 2,953.61 | 2,543.56 | 2,384.37 |
| Property/ Plant/ Equipment Total- Net | 14,368.08 | 14,405.01 | 13,137.89 | 10,733.66 |
| Minority Interest | 0.18 | 0.17 | 0.16 | 0.15 |
| Total Current Liabilities | 8,959.57 | 7,710.03 | 7,495.32 | 6,956.73 |
| Total Inventory | 5,624.78 | 4,468.58 | 4,141.05 | 4,129.67 |
| Accounts Payable | 2,822.00 | 2,652.78 | 2,435.77 | 2,056.78 |
| Other Currentliabilities Total | 3,309.87 | 3,404.23 | 3,209.35 | 2,737.75 |
| Total Long Term Debt | 1,129.74 | 1,379.30 | 1,332.20 | 1,168.08 |
| Intangibles Net | 21.33 | 25.74 | 25.94 | 21.23 |
| Other Long Term Assets Total | 1.31 | 1.32 | 2.06 | 55.41 |
| Note Receivable- Long Term | 614.77 | 719.48 | 824.73 | 830.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13,396.40 | 10,549.55 | 9,243.68 | 10,187.95 |
| Capital Lease Obligations | 755.31 | 655.19 | 508.62 | 350.87 |
*All figures in crores except per share values
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