MRF Ltd Financial Statements

MRF Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 4.24 4.24 4.24 4.24
Preference capital -- -- -- --
Reserves 14,028 13,409 12,210 10,833
Net worth 14,032 13,414 12,215 10,837
Minority interest
Debt 3,229 2,388 1,854 2,506
Deferred tax liabilities (net) 472 462 497 904
Total liabilities 17,732 16,264 14,566 14,248
Fixed assets 10,755 10,443 10,611 8,189
Intangible assets
Investments 3,656 5,874 1,519 3,855
Deferred tax asset (net) 76 81.30 68.30 64.30
Net working capital 3,065 (304) 1,187 2,035
Inventories 4,130 2,939 2,905 2,993
Inventory Days 78 66.40 65.30 --
Sundry debtors 2,333 2,146 2,299 2,383
Debtor days 44.10 48.50 51.70 --
Other current assets 2,006 1,011 927 917
Sundry creditors (2,057) (3,306) (1,905) (1,709)
Creditor days 38.90 74.70 42.80 --
Other current liabilities (3,347) (3,093) (3,039) (2,548)
Cash 180 169 1,181 105
Total assets 17,732 16,264 14,566 14,248

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