Balance Sheet

268.5B

Assets

101.5B

Liabilities

167B

Equity

Current Assets	105.5B
Cash & Short-Term Investments	26.1B
Receivables	29.2B
Other Current Assets	50.2B
Non-Current Assets	163B
Long-Term Investments	11.5B
PP&E	144.1B
Intangibles	257.4m
Other Non-Current Assets	7.2B

Current Liabilities	77.1B
Accounts Payable	26.5B
Other Current Liabilities	50.6B
Non-Current Liabilities	24.4B
Long-Term Debt	13.8B
Other Non-Current Liabilities	10.6B

Currency: INR

	Sep-2013	Sep-2014	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	3 354	2 732	1 211	2 465	1 931	1 020	11 786	1 668	1 787	2 557
Cash	0	0	0	2 465	1 931	1 020	11	1 299	1 646	1 995
Cash Equivalents	3 354	2 732	1 211	0	0	0	11 775	369	141	562
Short-Term Investments	8 279	15 458	21 159	24 163	31 119	27 977	15 138	47 443	31 214	19 748
Total Receivables	17 080	18 483	21 282	21 952	23 482	25 375	24 646	24 501	25 536	27 094
Accounts Receivables	15 589	17 154	18 387	19 690	21 499	23 827	22 994	22 543	23 327	25 436
Other Receivables	1 491	1 329	2 895	2 262	1 983	1 548	1 652	1 958	2 209	1 659
Inventory	18 169	18 263	18 998	24 253	21 973	29 932	29 052	29 388	41 297	41 411
Other Current Assets	219	376	539	303	123	335	890	671	2 046	1 627
Total Current Assets	47 102	55 311	63 190	73 136	78 628	84 638	81 510	103 672	101 880	92 437
PP&E Net	33 278	40 563	56 585	63 369	71 536	81 732	105 822	104 187	107 337	131 379
PP&E Gross	33 278	0	56 585	63 369	71 536	81 732	105 822	104 187	107 337	131 379
Accumulated Depreciation	24 951	0	6 531	12 214	18 653	25 922	35 301	46 008	57 280	67 893
Intangible Assets	55	71	91	132	175	162	285	243	212	259
Note Receivable	779	1 644	1 037	2 578	2 838	4 511	5 969	5 126	8 508	7 594
Long-Term Investments	759	1 801	10 266	10 613	10 748	11 294	837	12 052	12 134	11 130
Other Long-Term Assets	818	889	1 370	656	861	2 075	0	540	527	895
Total Assets	82 790 N/A	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%
Liabilities
Accounts Payable	10 288	11 409	11 262	14 084	15 685	17 094	19 053	34 414	20 568	24 358
Accrued Liabilities	2 149	934	1 984	2 047	2 306	1 827	1 549	1 343	1 013	1 223
Short-Term Debt	4 762	6 163	8 857	8 342	6 885	10 477	7 310	9 154	0	0
Current Portion of Long-Term Debt	1 703	878	919	2 604	1 558	4 039	3 988	3 221	20 609	16 814
Other Current Liabilities	4 399	17 881	17 267	17 943	19 465	21 208	20 622	24 544	27 378	32 559
Total Current Liabilities	23 301	37 263	40 288	45 020	45 899	54 644	52 522	72 677	69 567	74 953
Long-Term Debt	9 524	11 908	14 865	12 383	13 193	10 547	11 065	11 244	11 681	13 322
Deferred Income Tax	2 224	2 508	3 525	5 020	6 198	8 402	4 289	3 802	3 955	3 846
Minority Interest	1	1	1	1	1	1	1	1	2	2
Other Liabilities	11 186	1 003	1 616	1 652	2 111	2 444	4 399	3 958	5 075	4 494
Total Liabilities	46 235 N/A	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%
Equity
Common Stock	42	42	42	42	42	42	42	42	42	42
Retained Earnings	36 429	47 406	72 266	86 617	97 627	108 626	122 327	134 674	140 730	147 784
Additional Paid In Capital	94	94	94	94	94	94	94	94	94	94
Other Equity	12	52	159	346	382	389	317	674	549	844
Total Equity	36 554 N/A	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%
Total Liabilities & Equity	82 790 N/A	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%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

MRF Ltd
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MRF Ltd

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MRF Ltd

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MRF Ltd
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