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MRF Limited (MRF.BO)

BSE - BSE Real-time price. Currency in INR
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129,132.10-548.00 (-0.42%)
As of 02:45PM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,030,700
2,485,100
2,543,900
1,668,500
-
Other short-term investments
24,949,500
20,376,900
32,268,100
47,442,500
-
Total cash
27,980,200
22,862,000
34,812,000
49,111,000
-
Net receivables
29,119,600
25,032,700
23,326,800
21,459,600
-
Inventory
44,685,800
41,410,500
41,296,700
29,388,100
-
Other current assets
3,651,600
432,400
430,900
1,083,000
-
Total current assets
105,495,500
92,436,800
102,636,500
103,628,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,050,100
199,471,100
164,616,800
150,194,700
-
Accumulated depreciation
-
-68,092,200
-57,280,200
-46,008,200
-35,300,900
Net property, plant and equipment
144,050,100
131,378,900
107,336,600
104,186,500
-
Intangible assets
257,400
259,400
212,300
243,300
-
Other long-term assets
3,608,200
100,400
5,877,200
2,925,300
-
Total non-current assets
162,998,800
151,257,300
127,960,900
122,190,600
-
Total assets
268,494,300
243,694,100
230,597,400
225,818,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,510,100
16,059,200
20,007,900
12,088,600
-
Accounts payable
26,527,800
25,747,900
21,330,100
33,961,600
-
Other current liabilities
26,527,700
17,931,800
16,958,500
16,311,400
-
Total current liabilities
77,100,300
74,953,200
69,567,300
72,676,600
-
Non-current liabilities
Long-term debt
7,241,100
8,235,800
8,172,100
8,117,600
-
Deferred tax liabilities
4,619,700
3,846,300
3,954,900
3,802,400
-
Deferred revenues
-
2,206,200
1,642,700
1,711,900
1,541,500
Other long-term liabilities
3,352,800
3,900
6,300
31,700
-
Total non-current liabilities
24,362,400
21,662,700
20,711,100
19,003,900
-
Total liabilities
101,462,700
96,615,900
90,278,400
91,680,500
-
Stockholders' equity
Common stock
42,400
42,400
42,400
42,400
-
Retained earnings
-
0
0
0
0
Total stockholders' equity
167,029,900
147,076,600
140,317,500
134,136,700
-
Total liabilities and stockholders' equity
268,494,300
243,694,100
230,597,400
225,818,600
-