Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
18,484.22
16,698.75
14,703.42
14,027.51
13,409.43
12,210.47
Shareholder's Funds
18,488.46
16,702.99
14,707.66
14,031.75
13,413.67
12,214.71
Minority Interest
0.18
0.17
0.16
0.00
0.14
0.13
Long-Term Borrowings
374.43
724.11
823.58
817.21
811.76
779.03
Secured Loans
74.44
72.89
71.37
64.12
63.13
241.50
Unsecured Loans
299.99
651.22
752.21
753.09
748.63
537.53
Deferred Tax Assets / Liabilities
462.39
461.97
384.63
395.49
380.24
428.86
Other Long Term Liabilities
996.67
990.47
742.81
639.5
496.85
577.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.29
259.69
215.25
218.91
211.55
189.72
Total Non-Current Liabilities
2,118.78
2,436.24
2,166.27
2,071.11
1,900.40
1,975.26
Current Liabilities
Trade Payables
2,822.00
2,652.78
2,435.77
2,056.78
3,306.14
1,905.34
Other Current Liabilities
3,262.73
3,259.19
3,220.10
2,718.38
2,552.93
2,462.34
Short Term Borrowings
2,530.47
1,351.01
1,605.92
2,000.79
1,208.85
731.03
Short Term Provisions
344.37
447.05
233.53
180.78
199.73
153.53
Total Current Liabilities
8,959.57
7,710.03
7,495.32
6,956.73
7,267.65
5,252.24
Total Liabilities
29,566.99
26,849.43
24,369.41
23,059.74
22,581.86
19,442.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,694.09
19,144.73
16,101.96
15,287.41
14,078.56
0.00
Less: Accumulated Depreciation
9,323.65
7,856.77
6,593.97
5,765.59
4,637.81
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,370.44
11,287.96
9,507.99
9,521.82
9,440.75
8,869.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,168.63
2,384.53
3,045.86
1,233.07
1,002.23
1,740.94
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
1,134.82
1,120.99
1,110.27
1,135.02
1,129.77
5.58
Long Term Loans & Advances
643.66
745.39
851.42
848.38
516.97
540.64
Other Non Current Assets
2.70
2.75
2.72
57.80
129.34
134.38
Total Non-Current Assets
16,170.59
16,299.88
15,128.24
12,796.09
12,219.06
11,291.30
Current Assets Loans & Advances
Current Investments
3,413.42
2,261.98
1,974.84
2,521.44
4,744.25
1,513.75
Inventories
5,624.78
4,468.58
4,141.05
4,129.67
2,938.81
2,905.18
Sundry Debtors
3,370.25
2,911.96
2,503.27
2,332.68
2,145.96
2,299.40
Cash and Bank
376.49
345.38
258.49
256.13
169.39
1,181.14
Other Current Assets
150.06
139.84
90.98
86.44
156.70
85.48
Short Term Loans and Advances
461.40
421.81
272.54
937.29
207.69
166.09
Total Current Assets
13,396.40
10,549.55
9,241.17
10,263.65
10,362.80
8,151.04
Net Current Assets (Including Current Investments)
4,436.83
2,839.52
1,745.85
3,306.92
3,095.15
2,898.80
Total Current Assets Excluding Current Investments
9,982.98
8,287.57
7,266.33
7,742.21
5,618.55
6,637.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,566.99
26,849.43
24,369.41
23,059.74
22,581.86
19,442.34
Contingent Liabilities
1,249.94
1,741.00
1,248.84
963.62
678.18
589.05
Total Debt
2,904.90
2,075.12
2,429.50
2,818.00
2,020.61
1,510.06
Book Value per share (adjusted)
43604.86
39393.84
34687.88
33093.75
31636.01
28808.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.99% vs -14.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.63% vs 33.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.98% vs 8.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.23% vs 0.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.99% vs 14.16% in Mar 2024
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
18,484.22
10,348.94
8,135.28
78.61%
Shareholder's Funds
18,488.46
10,387.60
8,100.86
77.99%
Minority Interest
0.18
0.00
0.18
0.00%
Long-Term Borrowings
374.43
387.30
-12.87
-3.32%
Secured Loans
74.44
369.30
-294.86
-79.84%
Unsecured Loans
299.99
18.00
281.99
1,566.61%
Deferred Tax Assets / Liabilities
462.39
456.30
6.09
1.33%
Other Long Term Liabilities
996.67
128.45
868.22
675.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
285.29
48.36
236.93
489.93%
Total Non-Current Liabilities
2,118.78
1,020.41
1,098.37
107.64%
Current Liabilities
Trade Payables
2,822.00
753.93
2,068.07
274.31%
Other Current Liabilities
3,262.73
592.40
2,670.33
450.76%
Short Term Borrowings
2,530.47
2,875.25
-344.78
-11.99%
Short Term Provisions
344.37
5.07
339.30
6,692.31%
Total Current Liabilities
8,959.57
4,226.65
4,732.92
111.98%
Total Liabilities
29,566.99
15,634.66
13,932.33
89.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,694.09
11,185.34
10,508.75
93.95%
Less: Accumulated Depreciation
9,323.65
4,325.46
4,998.19
115.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,370.44
6,859.88
5,510.56
80.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,168.63
985.95
182.68
18.53%
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
1,134.82
1,622.81
-487.99
-30.07%
Long Term Loans & Advances
643.66
486.48
157.18
32.31%
Other Non Current Assets
2.70
88.22
-85.52
-96.94%
Total Non-Current Assets
16,170.59
10,063.26
6,107.33
60.69%
Current Assets Loans & Advances
Current Investments
3,413.42
1,702.78
1,710.64
100.46%
Inventories
5,624.78
1,781.93
3,842.85
215.66%
Sundry Debtors
3,370.25
1,494.54
1,875.71
125.50%
Cash and Bank
376.49
86.25
290.24
336.51%
Other Current Assets
150.06
318.79
-168.73
-52.93%
Short Term Loans and Advances
461.40
187.11
274.29
146.59%
Total Current Assets
13,396.40
5,571.40
7,825.00
140.45%
Net Current Assets (Including Current Investments)
4,436.83
1,344.75
3,092.08
229.94%
Total Current Assets Excluding Current Investments
9,982.98
3,868.62
6,114.36
158.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29,566.99
15,634.66
13,932.33
89.11%
Contingent Liabilities
1,249.94
760.62
489.32
64.33%
Total Debt
2,904.90
3,262.55
-357.65
-10.96%
Book Value per share (adjusted)
43,604.86
537.38
43,067.48
8,014.34%
Annual - Borrowings
Borrowings 2,904.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.99% vs -14.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 996.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.63% vs 33.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13,539.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.98% vs 8.91% in Mar 2024
Annual - Investments
Investments 1,134.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.23% vs 0.97% in Mar 2024
Annual - Current Assets
Current Assets 13,396.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.99% vs 14.16% in Mar 2024
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