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MRF Ltd Financial Statements

MRF Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4.24 4.24 4.24 4.24
Preference capital -- -- -- --
Reserves 13,409 12,210 10,833 9,734
Net worth 13,414 12,215 10,837 9,738
Minority interest
Debt 1,994 1,854 2,506 2,163
Deferred tax liabilities (net) 462 497 904 718
Total liabilities 15,870 14,566 14,248 12,619
Fixed assets 10,443 10,611 8,189 7,171
Intangible assets
Investments 5,874 1,519 3,855 4,145
Deferred tax asset (net) 81.30 68.30 64.30 98
Net working capital (698) 1,187 2,035 972
Inventories 2,939 2,905 2,993 2,197
Inventory Days 66.40 65.30 -- 53.50
Sundry debtors 2,254 2,299 2,383 2,150
Debtor days 50.90 51.70 -- 52.30
Other current assets 902 927 917 582
Sundry creditors (3,441) (1,905) (1,709) (1,569)
Creditor days 77.70 42.80 -- 38.20
Other current liabilities (3,352) (3,039) (2,548) (2,389)
Cash 169 1,181 105 233
Total assets 15,870 14,566 14,248 12,619

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