Balance Sheet

Assets

+27%

+44%

10Y

Currency: INR

	Sep-2001	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	349	344	403	367	461	536	736	1 025	601	465	558	633	3 354	2 732	1 211	2 465	1 931	1 020	11 786	1 668	1 787	2 485	3 031	3 706
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 465	1 931	1 020	11	1 299	1 646	1 995	2 878	1 906
Cash Equivalents	349	344	403	367	461	536	736	1 025	601	465	558	633	3 354	2 732	1 211	0	0	0	11 775	369	141	490	153	1 800
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	3 578	8 279	15 458	21 159	24 163	31 119	27 977	15 138	47 443	31 214	20 377	24 435	35 574
Total Receivables	4 209	4 619	5 317	5 348	5 746	7 189	7 734	6 905	6 551	9 114	14 484	16 026	17 080	18 483	21 282	21 952	23 482	25 375	24 646	24 501	25 536	27 129	31 795	36 834
Accounts Receivables	3 314	3 578	3 963	3 984	4 623	5 394	5 515	6 080	5 768	8 070	13 024	14 541	15 589	17 154	18 387	19 690	21 499	23 827	22 994	22 543	23 327	25 436	29 536	34 177
Other Receivables	895	1 041	1 354	1 364	1 123	1 795	2 219	825	783	1 044	1 460	1 485	1 491	1 329	2 895	2 262	1 983	1 548	1 652	1 958	2 209	1 693	2 259	2 657
Inventory	3 492	3 580	4 032	4 820	5 536	5 658	6 942	9 855	6 529	11 124	15 290	16 648	18 169	18 263	18 998	24 253	21 973	29 932	29 052	29 388	41 297	41 411	44 686	56 248
Other Current Assets	0	1	1	2	0	0	131	2 157	169	205	454	654	219	376	539	303	123	335	890	671	2 046	1 036	1 549	1 601
Total Current Assets	8 050	8 543	9 753	10 538	11 743	13 383	15 544	19 943	13 850	20 907	30 785	37 538	47 102	55 311	63 190	73 136	78 628	84 638	81 510	103 672	101 880	92 437	105 496	133 964
PP&E Net	4 382	4 155	4 468	5 402	6 869	7 195	9 006	13 059	12 134	18 284	30 109	33 274	33 278	40 563	56 585	63 369	71 536	81 732	105 822	104 187	107 337	131 379	144 050	143 681
PP&E Gross	4 382	4 155	4 468	5 402	6 869	7 195	9 006	13 059	12 134	18 284	30 109	33 274	33 278	0	56 585	63 369	71 536	81 732	105 822	104 187	107 337	131 379	144 050	143 681
Accumulated Depreciation	7 170	8 086	8 965	9 884	10 950	12 359	13 855	15 498	17 931	20 422	18 531	21 397	24 951	0	6 531	12 214	18 653	25 922	35 301	46 008	57 280	67 893	81 246	96 355
Intangible Assets	0	0	37	30	19	9	26	77	76	0	38	61	55	71	91	132	175	162	285	243	212	259	257	213
Note Receivable	0	0	0	0	0	0	0	0	0	0	1 426	381	779	1 644	1 037	2 578	2 838	4 511	5 969	5 126	8 508	8 247	7 195	6 148
Long-Term Investments	330	759	751	762	141	656	676	643	1 444	729	729	715	759	1 801	10 266	10 613	10 748	11 294	837	12 052	12 134	11 351	11 483	11 651
Other Long-Term Assets	0	8	55	37	16	0	0	67	124	151	238	309	818	889	1 370	656	861	2 075	0	540	527	21	13	13
Total Assets	12 761 N/A	13 466 +6%	15 064 +12%	16 769 +11%	18 789 +12%	21 243 +13%	25 251 +19%	33 789 +34%	27 627 -18%	40 070 +45%	63 326 +58%	72 278 +14%	82 790 +15%	100 278 +21%	132 538 +32%	150 485 +14%	164 785 +10%	184 413 +12%	194 423 +5%	225 819 +16%	230 597 +2%	243 694 +6%	268 494 +10%	295 670 +10%
Liabilities
Accounts Payable	1 810	0	0	0	0	3 747	4 152	47	59	32	5 820	6 196	10 288	11 409	11 262	14 084	15 685	17 094	19 053	34 414	20 568	24 358	26 528	28 220
Accrued Liabilities	0	0	0	0	0	0	6	49	33	67	1 736	2 108	2 149	934	1 984	2 047	2 306	1 827	1 549	1 343	1 013	1 730	2 201	2 053
Short-Term Debt	379	0	0	0	0	614	682	1 038	953	1 248	8 443	8 546	4 762	6 163	8 857	8 342	6 885	10 477	7 310	9 154	0	14 509	12 407	21 602
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	2 281	765	1 703	878	919	2 604	1 558	4 039	3 988	3 221	20 609	2 264	1 922	4 622
Other Current Liabilities	318	3 099	3 296	3 931	4 144	1 225	2 123	8 824	6 306	8 294	2 818	3 194	4 399	17 881	17 267	17 943	19 465	21 208	20 622	24 544	27 378	32 094	34 042	33 099
Total Current Liabilities	2 507	3 099	3 296	3 931	4 144	5 586	6 963	9 959	7 350	9 642	21 098	20 809	23 301	37 263	40 288	45 020	45 899	54 644	52 522	72 677	69 567	74 953	77 100	89 596
Long-Term Debt	4 947	4 403	4 726	5 604	7 099	6 628	7 733	11 924	6 201	12 234	9 614	11 026	9 524	11 908	14 865	12 383	13 193	10 547	11 065	11 244	11 681	13 322	13 793	11 297
Deferred Income Tax	0	0	0	0	0	126	103	166	0	0	1 418	1 868	2 224	2 508	3 525	5 020	6 198	8 402	4 289	3 802	3 955	3 846	4 620	4 624
Minority Interest	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Other Liabilities	0	0	0	0	0	660	616	569	519	1 310	8 254	9 963	11 186	1 003	1 616	1 652	2 111	2 444	4 399	3 958	5 075	4 494	5 950	5 267
Total Liabilities	7 454 N/A	7 502 +1%	8 022 +7%	9 535 +19%	11 243 +18%	13 000 +16%	15 416 +19%	22 619 +47%	14 070 -38%	23 186 +65%	40 384 +74%	43 667 +8%	46 235 +6%	52 683 +14%	60 295 +14%	64 077 +6%	67 403 +5%	76 039 +13%	72 276 -5%	91 682 +27%	90 280 -2%	96 618 +7%	101 464 +5%	110 785 +9%
Equity
Common Stock	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42
Retained Earnings	5 171	5 922	7 000	7 192	7 504	8 106	9 710	11 046	13 429	16 757	22 822	28 492	36 429	47 406	72 266	86 617	97 627	108 626	122 327	134 674	140 730	147 784	167 853	185 698
Additional Paid In Capital	94	0	0	0	0	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94
Other Equity	0	0	0	0	0	0	12	12	9	9	17	18	12	52	159	346	382	389	317	674	549	844	960	950
Total Equity	5 308 N/A	5 964 +12%	7 042 +18%	7 234 +3%	7 546 +4%	8 243 +9%	9 835 +19%	11 170 +14%	13 557 +21%	16 884 +25%	22 941 +36%	28 611 +25%	36 554 +28%	47 595 +30%	72 243 +52%	86 408 +20%	97 382 +13%	108 374 +11%	122 147 +13%	134 137 +10%	140 318 +5%	147 077 +5%	167 030 +14%	184 885 +11%
Total Liabilities & Equity	12 761 N/A	13 466 +6%	15 064 +12%	16 769 +11%	18 789 +12%	21 243 +13%	25 251 +19%	33 789 +34%	27 627 -18%	40 070 +45%	63 326 +58%	72 278 +14%	82 790 +15%	100 278 +21%	132 538 +32%	150 485 +14%	164 785 +10%	184 413 +12%	194 423 +5%	225 819 +16%	230 597 +2%	243 694 +6%	268 494 +10%	295 670 +10%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

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MRF Ltd
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MRF Ltd

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MRF Ltd NSE:MRF

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MRF Ltd
NSE:MRF

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MRF Ltd

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MRF Ltd