Below are the financial statements of MRF, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 112,622.2a | 94,820.5a |
Capital work-in-progress | 23,845.3a | 30,458.6a |
Right of use assets | 7,582.6a | 6,099.8a |
Other intangible assets | 257.4a | 259.4a |
Financial assets | — | — |
Investments | 11,209.9a | 11,102.7a |
Loans | 41.7a | 12.8a |
Other financial assets | 286.6a | 269a |
Non-current tax asset (net) | 3,544.9a | 2,632.4a |
Other non-current assets | 3,608.2a | 5,627.2a |
Current assets | — | — |
Inventories | 44,685.8a | 41,410.5a |
Financial assets | — | — |
Investments | 22,619.8a | 19,748.4a |
Trade receivables | 29,119.6a | 25,032.7a |
Cash and cash equivalents | 3,030.7a | 2,485.1a |
Bank balances other than cash and cash equivalents | 423.1a | 99.8a |
Loans | 58.3a | 29.7a |
Other financial assets | 1,906.6a | 1,023.5a |
Other current assets | 3,651.6a | 2,582a |
Total assets | 268,494.3a | 243,694.1a |
Equity | — | — |
Share capital | 42.4a | 42.4a |
Other equity | 166,987.5a | 147,034.2a |
Non controlling interest | 1.7a | 1.6a |
Total equity | 167,031.6a | 147,078.2a |
Financial liabilities | — | — |
Borrowings | 7,241.1a | 8,235.8a |
Lease liability | 6,551.9a | 5,086.2a |
Non-current liabilities | — | — |
Provisions | 2,596.9a | 2,152.5a |
Deferred tax liabilities (net) | 4,619.7a | 3,846.3a |
Other non-current liabilities | 3,352.8a | 2,341.9a |
Financial liabilities | — | — |
Borrowings | 13,510.1a | 16,059.2a |
Lease liability | 911.9a | 754.9a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 327.7a | 559.5a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 26,200.1a | 23,798.2a |
Other financial liabilities | 5,109.2a | 7,254a |
Current liabilities | — | — |
Other current liabilities | 26,527.7a | 24,155.4a |
Provisions | 4,470.5a | 2,335.3a |
Current tax liabilities (net) | 43.1a | 36.7a |
Total liabilities | 101,462.7a | 96,615.9a |
Total equity and liabilities | 268,494.3a | 243,694.1a |
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