Column1

ASSETS As at 31.03.2022
Non-Current Assets
Property, Plant and Equipment 9445.06
Capital Work-in-Progress
Other Intangible Assets 1225.81
Financial Assets 21.21
- Investments 1155.53
- Loans 0.82
- Other Financial Assets 72.94
Non
OtherCurrent Tax Asset
Non-current (Net)
Assets 241.77
Current Assets 586.05
Inventories 4061.72
Financial Assets
- Investments 2509.69
- Trade Receivables 2283.26
- Cash and Cash Equivalents 113.11
- Bank Balances other than Cash and Cash Equivalents 1.74
- Loans 3.18
- Other Financial Assets 766.97
Other Current Assets 204.54
TOTAL
Equity ASSETS 22693.4
Equity Share Capital 4.24
Other Equity 13773.03
Total Equity
Financial Liabilities 13777.27
- Borrowings 817.21
- Lease Liability 350.87
- Other Financial Liabilities 106.83
Provisions 218.67
DeferredLiabilities
Current Tax Liabilities (Net) 393.3
Financial Liabilities 182.54
- Borrowings 1186.51
-- Lease
Trade Liability
Payables 60.08
(A) total outstanding dues of micro enterprises and small enterprises; 58.26
(B) total outstanding dues of creditors other than micro enterprises and small enterprises 2716.06
- Other Financial Liabilities 399.47
Other Current Liabilities 2246.29
Provisions 180.04
Total Liabilities 8916.13
TOTAL EQUITY AND LIABILITIES 22693.4
As at 31.03.2021

9366.83
1001.03
24.31
1150.34
2.67
18.94
256.60
291.42
2880.33

4725.83
2112.20
102.80
2.54
6.77
60.28
256.69
22259.58
4.24
13174.62
13178.86
811.76
312.63
-
211.25
378.50
184.22
334.27
54.99
54.21
4055.35
444.00
2039.81
199.73
9080.72
22259.58
MRF LIMITED, CHENNAI
BALANCE SHEET AS AT 31ST MARCH, 2022 (` Crores)
Note As at 31.03.2022 As at 31.03.2021
ASSETS
Non-Current Assets Property, Plant and Equipment 2 (a (1, 2)) 9445.06 9366.83 Capital Work-in-Progress 2 (b) 1225.81 1001.0
Current Assets Inventories 7 4061.72 2880.33 Financial Assets - Investments 3 2509.69 4725.83 - Trade Receivables 8 2283.26
TOTAL ASSETS 22693.40 22259.58
EQUITY AND LIABILITIES Equity Equity Share Capital SOCE 4.24 4.24 Other Equity SOCE 13773.03 13174.62
Total Equity 13777.27 13178.86
LIABILITIES
Non-Current Liabilities Financial Liabilities - Borrowings 11 817.21 811.76 - Lease Liability 350.87 312.63 - Other Financial Liabi
Current Liabilities Financial Liabilities - Borrowings 11 1186.51 334.27 - Lease Liability 60.08 54.99 - Trade Payables (A) total ou
Total Liabilities 8916.13 9080.72
TOTAL EQUITY AND LIABILITIES 22693.40 22259.58
Progress 2 (b) 1225.81 1001.03 Other Intangible Assets 2 (c) 21.21 24.31 Financial Assets - Investments 3 1155.53 1150.34 - Loans 4 0.82 2
- Trade Receivables 8 2283.26 2112.20 - Cash and Cash Equivalents 9 113.11 102.80 - Bank Balances other than Cash and Cash Equivalents

312.63 - Other Financial Liabilities 16 106.83 - Provisions 12 218.67 211.25 Deferred Tax Liabilities (Net) 13 393.30 378.50 Other Non-curr
9 - Trade Payables (A) total outstanding dues of micro enterprises and small enterprises; 15 58.26 54.21 (B) total outstanding dues of cred
55.53 1150.34 - Loans 4 0.82 2.67 - Other Financial Assets 5 72.94 18.94 Non Current Tax Asset (Net) 241.77 256.60 Other Non-current As
han Cash and Cash Equivalents 10 1.74 2.54 - Loans 4 3.18 6.77 - Other Financial Assets 5 766.97 60.28 Other Current Assets 6 204.54 256.

393.30 378.50 Other Non-current Liabilities 14 182.54 184.22

total outstanding dues of creditors other than micro enterprises and small enterprises 15 2716.06 4055.35 - Other Financial Liabilities 16 3
 256.60 Other Non-current Assets 6 586.05 291.42
r Current Assets 6 204.54 256.69

Other Financial Liabilities 16 399.47 444.00 Other Current Liabilities 14 2246.29 2039.81 Provisions 12 180.04 199.73