MRF Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
11,648
16,796
22,388
26,653
33,074
29,022
Total Accounts Receivable
16,736
18,272
20,732
21,293
23,364
23,833
Inventories
18,169
18,263
18,998
24,253
21,973
29,932
Other Current Assets
545
458
1,072
938
216
1,851
Total Current Assets
47,099
53,789
63,190
73,136
78,628
84,638
Net Property, Plant & Equipment
33,278
42,187
57,586
65,074
73,593
81,732
Total Investments and Advances
772
1,375
10,360
10,745
10,866
11,451
Long-Term Note Receivable
47
44
193
238
153
4
Intangible Assets
55
71
91
132
175
162
Other Assets
1,528
865
1,119
1,155
1,367
6,427
Total Assets
83,048
98,597
132,935
151,487
165,762
184,413
ST Debt & Current Portion LT Debt
6,379
7,040
9,775
10,945
8,443
Accounts Payable
10,255
11,503
11,262
14,084
15,685
Income Tax Payable
1,100
2,623
100
655
129
Other Current Liabilities
5,562
5,067
19,153
19,337
21,641
Total Current Liabilities
23,296
26,233
40,288
45,020
45,899
Long-Term Debt
8,906
11,988
14,865
12,383
13,193
Provision for Risks & Charges
759
920
1,253
1,375
1,530
Deferred Taxes
2,211
2,345
3,525
5,017
6,196
Other Liabilities
11,051
11,448
362
277
581
Total Liabilities
46,492
53,201
60,690
65,079
68,379
Common Equity (Total)
36,554
45,396
72,243
86,408
97,382
Total Shareholders' Equity
36,554
45,396
72,243
86,408
97,382
Total Equity
36,555
45,397
72,245
86,409
97,383
Liabilities & Shareholders' Equity
83,048
98,597
132,935
151,487
165,762
Accumulated Minority Interest
1
1
1
1
1
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