| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16,436.41 | 14,504.63 | 13,773.03 | 13,174.62 |
Net Worth | 16,440.65 | 14,508.87 | 13,777.27 | 13,178.86 |
Minority Interest | ||||
Debt | 2,377.09 | 2,561.19 | 2,414.67 | 1,119.69 |
Deferred Tax Liability Net | 716.77 | 613.86 | 470.76 | 459.77 |
Total Liabilities | 19,534.51 | 17,683.92 | 16,662.7 | 14,758.32 |
Fixed Assets | 14,339.73 | 13,095.26 | 10,692.08 | 10,392.17 |
Intangible Assets | ||||
Investments | 3,403.62 | 3,105.76 | 3,665.22 | 5,876.17 |
Deferred Tax Asset Net | 258.93 | 232.19 | 77.46 | 81.27 |
Networking Capital | 1,291.89 | 1,094.42 | 2,113.09 | -1,696.63 |
Inventories | 4,360.72 | 4,042.68 | 4,061.72 | 2,880.33 |
Inventory Days | 78.07 | 66.03 | ||
Sundry Debtors | 2,841.86 | 2,442.36 | 2,283.26 | 2,220.5 |
Debtor Days | 43.88 | 50.9 | ||
Other Current Assets | 1,228.52 | 1,181.4 | 1,876.27 | 785.07 |
Sundry Creditors | -2,944.41 | -2,757.45 | -2,774.32 | -4,244.86 |
Creditor Days | 53.32 | 97.31 | ||
Other Current Liabilities | -4,194.8 | -3,814.57 | -3,333.84 | -3,337.67 |
Cash | 240.34 | 156.29 | 114.85 | 105.34 |
Total Assets | 19,534.51 | 17,683.92 | 16,662.7 | 14,758.32 |
MRF Ltd shares has gained a total of 29% in the last one year and 8% since the beginning of the year.
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