Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
Share Warrants & Outstandings
Total Reserve
20,970.32
18,605.52
16,698.75
14,703.42
14,027.51
13,409.43
Shareholder's Funds
20,974.56
18,609.76
16,702.99
14,707.66
14,031.75
13,413.67
Minority Interest
0.19
0.18
0.17
0.16
0.00
0.14
Long-Term Borrowings
176.02
374.43
724.11
823.58
817.21
811.76
Secured Loans
76.02
74.44
72.89
71.37
64.12
63.13
Unsecured Loans
100.00
299.99
651.22
752.21
753.09
748.63
Deferred Tax Assets / Liabilities
517.79
462.39
461.97
384.63
395.49
380.24
Other Long Term Liabilities
933.24
996.67
990.47
742.81
639.5
496.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
345.44
285.29
259.69
215.25
218.91
211.55
Total Non-Current Liabilities
1,972.49
2,118.78
2,436.24
2,166.27
2,071.11
1,900.40
Current Liabilities
Trade Payables
3,210.76
2,822.36
2,652.78
2,435.77
2,056.78
3,306.14
Other Current Liabilities
3,123.48
3,263.02
3,259.19
3,220.10
2,718.38
2,552.93
Short Term Borrowings
2,191.03
2,530.47
1,351.01
1,605.92
2,000.79
1,208.85
Short Term Provisions
481.00
344.37
447.05
233.53
180.78
199.73
Total Current Liabilities
9,006.27
8,960.22
7,710.03
7,495.32
6,956.73
7,267.65
Total Liabilities
31,953.51
29,688.94
26,849.43
24,369.41
23,059.74
22,581.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,026.72
21,695.86
19,144.73
16,101.96
15,287.41
14,078.56
Less: Accumulated Depreciation
10,868.67
9,323.65
7,856.77
6,593.97
5,765.59
4,637.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,158.05
12,372.21
11,287.96
9,507.99
9,521.82
9,440.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,033.80
1,168.63
2,384.53
3,045.86
1,233.07
1,002.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
340.96
1,134.82
1,120.99
1,110.27
1,135.02
1,129.77
Long Term Loans & Advances
551.12
480.87
745.39
851.42
848.38
516.97
Other Non Current Assets
2,244.71
175.39
2.75
2.72
133.50
129.34
Total Non-Current Assets
17,137.01
16,182.26
16,299.88
15,128.24
12,871.79
12,219.06
Current Assets Loans & Advances
Current Investments
3,056.85
3,413.42
2,261.98
1,974.84
2,521.44
4,744.25
Inventories
5,416.82
5,624.78
4,468.58
4,141.05
4,129.67
2,938.81
Sundry Debtors
3,541.58
3,370.25
2,911.96
2,503.27
2,332.68
2,145.96
Cash and Bank
2,182.72
486.76
345.38
258.49
180.43
169.39
Other Current Assets
215.24
150.06
139.84
90.98
86.44
156.70
Short Term Loans and Advances
403.29
461.41
421.81
272.54
937.29
207.69
Total Current Assets
14,816.50
13,506.68
10,549.55
9,241.17
10,187.95
10,362.80
Net Current Assets (Including Current Investments)
5,810.23
4,546.46
2,839.52
1,745.85
3,231.22
3,095.15
Total Current Assets Excluding Current Investments
11,759.65
10,093.26
8,287.57
7,266.33
7,666.51
5,618.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,953.51
29,688.94
26,849.43
24,369.41
23,059.74
22,581.86
Contingent Liabilities
889.08
1,249.94
1,741.00
1,248.84
924.82
678.18
Total Debt
2,367.05
2,904.90
2,075.12
2,429.50
2,818.00
2,020.61
Book Value per share (adjusted)
49468.3
43890.94
39393.84
34687.88
33093.75
31636.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.52% vs 39.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.36% vs 0.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.58% vs -0.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -69.95% vs 1.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.70% vs 28.03% in Mar 2025
Compare Balance Sheet Results of MRF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.24
38.66
-34.42
-89.03%
Share Warrants & Outstandings
Total Reserve
20,970.32
10,916.63
10,053.69
92.10%
Shareholder's Funds
20,974.56
10,955.29
10,019.27
91.46%
Minority Interest
0.19
0.00
0.19
0.00%
Long-Term Borrowings
176.02
888.00
-711.98
-80.18%
Secured Loans
76.02
0.00
76.02
0.00%
Unsecured Loans
100.00
888.00
-788.00
-88.74%
Deferred Tax Assets / Liabilities
517.79
316.84
200.95
63.42%
Other Long Term Liabilities
933.24
464.26
468.98
101.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
345.44
52.95
292.49
552.39%
Total Non-Current Liabilities
1,972.49
1,722.05
250.44
14.54%
Current Liabilities
Trade Payables
3,210.76
912.26
2,298.50
251.96%
Other Current Liabilities
3,123.48
953.17
2,170.31
227.69%
Short Term Borrowings
2,191.03
3,217.56
-1,026.53
-31.90%
Short Term Provisions
481.00
6.01
474.99
7,903.33%
Total Current Liabilities
9,006.27
5,089.00
3,917.27
76.98%
Total Liabilities
31,953.51
17,766.34
14,187.17
79.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23,026.72
12,439.41
10,587.31
85.11%
Less: Accumulated Depreciation
10,868.67
5,105.55
5,763.12
112.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,158.05
7,333.86
4,824.19
65.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,033.80
2,472.46
-1,438.66
-58.19%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
340.96
1,852.09
-1,511.13
-81.59%
Long Term Loans & Advances
551.12
914.25
-363.13
-39.72%
Other Non Current Assets
2,244.71
19.29
2,225.42
11,536.65%
Total Non-Current Assets
17,137.01
12,611.87
4,525.14
35.88%
Current Assets Loans & Advances
Current Investments
3,056.85
1,327.48
1,729.37
130.27%
Inventories
5,416.82
1,808.47
3,608.35
199.53%
Sundry Debtors
3,541.58
1,446.57
2,095.01
144.83%
Cash and Bank
2,182.72
64.51
2,118.21
3,283.54%
Other Current Assets
215.24
286.39
-71.15
-24.84%
Short Term Loans and Advances
403.29
221.05
182.24
82.44%
Total Current Assets
14,816.50
5,154.47
9,662.03
187.45%
Net Current Assets (Including Current Investments)
5,810.23
65.47
5,744.76
8,774.64%
Total Current Assets Excluding Current Investments
11,759.65
3,826.99
7,932.66
207.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31,953.51
17,766.34
14,187.17
79.85%
Contingent Liabilities
889.08
889.30
-0.22
-0.02%
Total Debt
2,367.05
4,105.56
-1,738.51
-42.35%
Book Value per share (adjusted)
49,468.30
566.75
48,901.55
8,628.42%
Annual - Borrowings
Borrowings 2,367.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.52% vs 39.99% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 933.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.36% vs 0.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13,191.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.58% vs -0.96% in Mar 2025
Annual - Investments
Investments 340.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -69.95% vs 1.23% in Mar 2025
Annual - Current Assets
Current Assets 14,816.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.70% vs 28.03% in Mar 2025
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