MRF balance sheet

As of Mar 2026

Total assets: ₹31,954cr+8.1% on Mar 2025
Shareholders' equity: ₹20,975cr+13.4% on Mar 2025
Total debt: ₹2,367cr−18.5% on Mar 2025
Cash and investments: ₹3,361cr−11.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	12,945	13,199	12,020	10,092
	1,034	1,169	2,385	3,046
	21.9	21.3	25.7	25.9
	341	1,135	1,121	1,110
	0.5	7.7	4.2	1.3
	2,046	31.6	28.7	26.9
	2,388	1,174	1,154	1,138
	276	341	354	263
	474	267	361	560
	17,137	16,171	16,300	15,126
	5,417	5,625	4,469	4,141
	3,057	3,413	2,262	1,975
	3,542	3,370	2,912	2,503
	305	371	303	249
	1,878	5.9	42.3	10.0
	3.5	5.0	5.8	3.0
	193	193	191	105
	8,978	7,358	5,716	4,844
	422	414	365	258
	14,817	13,396	10,550	9,244
	31,954	29,567	26,849	24,369
Equity
	4.2	4.2	4.2	4.2
	20,970	18,484	16,699	14,703
	20,975	18,488	16,703	14,708
	0.2	0.2	0.2	0.2
	20,975	18,489	16,703	14,708
Liabilities
	176	374	724	824
	719	755	655	509
	895	1,130	1,379	1,332
	345	285	260	215
	518	462	462	385
	214	241	335	234
	1,972	2,119	2,436	2,166
	2,191	2,530	1,351	1,606
	3,211	2,822	2,653	2,436
	533	502	602	885
	5,935	5,855	4,606	4,927
	481	344	447	234
	6.9	6.3	4.3	3.7
	2,584	2,754	2,653	2,331
	9,006	8,960	7,710	7,495
	10,979	11,078	10,146	9,662
	31,954	29,567	26,849	24,369
Trade payables — MSME split
	62.3	37.7	—	—
	3,148	2,784	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MRF₹1,18,065.00

MRF Ltd.

· Auto & Mobility

₹ CrorePeersAPOLLOTYRE CEATLTD BALKRISIND EXIDEIND TIINDIA HEROMOTOCO BHARATFORG HYUNDAIMcap ₹50,060 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	10,092.0	12,020.5	13,199.5	12,944.5	12,944.5
+ Capital Work-in-Progress	3,045.9	2,384.5	1,168.6	1,033.8	1,033.8
+ Other Intangibles	25.9	25.7	21.3	21.9	21.9
+ Non-current Investments	1,110.3	1,121.0	1,134.8	341.0	341.0
+ Long-term Loans	1.3	4.2	7.7	0.5	0.5
+ Other Non-current Financial Assets	26.9	28.7	31.6	2,046.1	2,046.1
Non-current Financial Assets	1,138.5	1,153.8	1,174.1	2,387.6	2,387.6
+ Deferred Tax Assets	263.2	354.5	340.5	275.6	275.6
+ Other Non-current Assets	560.2	360.8	266.6	473.6	473.6
Total Non-current Assets	15,125.7	16,299.9	16,170.6	17,137.0	17,137.0
Current Assets
+ Inventories	4,141.1	4,468.6	5,624.8	5,416.8	5,416.8
+ Current Investments	1,974.8	2,262.0	3,413.4	3,056.9	3,056.9
+ Trade Receivables	2,503.3	2,912.0	3,370.3	3,541.6	3,541.6
+ Cash & Cash Equivalents	248.5	303.1	370.6	304.6	304.6
+ Other Bank Balances	10.0	42.3	5.9	1,878.1	1,878.1
+ Short-term Loans	3.0	5.8	5.0	3.5	3.5
+ Other Current Financial Assets	104.9	190.7	192.7	193.0	193.0
Current Financial Assets	4,844.4	5,715.8	7,357.8	8,977.7	8,977.7
+ Other Current Assets	258.2	365.2	413.8	422.0	422.0
Total Current Assets	9,243.7	10,549.6	13,396.4	14,816.5	14,816.5
Total Assets	24,369.4	26,849.4	29,567.0	31,953.5	31,953.5
Equity
+ Equity Share Capital	4.2	4.2	4.2	4.2	4.2
+ Other Equity / Reserves	14,703.4	16,698.8	18,484.2	20,970.3	20,970.3
Equity — Owners of Parent	14,707.7	16,703.0	18,488.5	20,974.6	20,974.6
+ Minority Interest	0.2	0.2	0.2	0.2	0.2
Total Equity	14,707.8	16,703.2	18,488.6	20,974.8	20,974.8
Liabilities
+ Borrowings — Non-current	823.6	724.1	374.4	176.0	176.0
+ Other Non-current Financial Liab	508.6	655.2	755.3	719.3	719.3
Non-current Financial Liabilities	1,332.2	1,379.3	1,129.7	895.3	895.3
+ Provisions — Non-current	215.3	259.7	285.3	345.4	345.4
+ Deferred Tax Liabilities	384.6	462.0	462.4	517.8	517.8
+ Other Non-current Liabilities	234.2	335.3	241.4	214.0	214.0
Non-current Liabilities	2,166.3	2,436.2	2,118.8	1,972.5	1,972.5
+ Borrowings — Current	1,605.9	1,351.0	2,530.5	2,191.0	2,191.0
+ Trade Payables	2,435.8	2,652.8	2,822.0	3,210.8	3,210.8
+ Other Current Financial Liab	885.4	602.1	502.3	532.8	532.8
Current Financial Liabilities	4,927.1	4,605.9	5,854.7	5,934.6	5,934.6
+ Provisions — Current	233.5	447.1	344.4	481.0	481.0
+ Current Tax Liabilities	3.7	4.3	6.3	6.9	6.9
+ Other Current Liabilities	2,331.1	2,652.8	2,754.2	2,583.9	2,583.9
Current Liabilities	7,495.3	7,710.0	8,959.6	9,006.3	9,006.3
Total Liabilities	9,661.6	10,146.3	11,078.4	10,978.8	10,978.8
Total Equity & Liabilities	24,369.4	26,849.4	29,567.0	31,953.5	31,953.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	37.7	62.3	62.3
+ Dues to Other Creditors — Current	—	—	2,784.3	3,148.5	3,148.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.