MRF — MRF Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for MRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,923	49,111	33,001	22,862	27,466
Net Total Accounts Receivable
Net Total Receivables	24,646	24,501	25,536	27,129	31,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,510	103,672	101,880	92,437	105,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105,822	104,187	107,337	131,379	144,050
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194,423	225,819	230,597	243,694	268,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,522	72,677	69,567	74,953	77,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,276	91,682	90,280	96,618	101,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122,147	134,137	140,318	147,077	167,030
Total Liabilities & Shareholders' Equity	194,423	225,819	230,597	243,694	268,494
Total Common Shares Outstanding