MRF Limited (MRF) - Total Liabilities
Based on the latest financial reports, MRF Limited (MRF) has total liabilities worth Rs109.79 Billion INR (≈ $1.19 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MRF net asset momentum to track the company's year-over-year net asset growth rate.
MRF Limited - Total Liabilities Trend (2004–2026)
This chart illustrates how MRF Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of MRF Limited to measure how efficiently the company converts operating cash flow to free cash.
MRF Limited Competitors by Total Liabilities
The table below lists competitors of MRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
China | CN¥324.54 Billion |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
USA | $154.41 Million |
|
Nice Ltd ADR
NASDAQ:NICE
|
USA | $1.31 Billion |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
USA | $1.87 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$26.79 Billion |
|
BILIBILI INC. DL -0001
F:71BB
|
Germany | €25.62 Billion |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥15.12 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $50.93 Billion |
Liability Composition Analysis (2004–2026)
This chart breaks down MRF Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MRF Limited (MRF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MRF Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MRF Limited (2004–2026)
The table below shows the annual total liabilities of MRF Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs109.79 Billion ≈ $1.19 Billion |
-0.90% |
| 2025-03-31 | Rs110.78 Billion ≈ $1.20 Billion |
+9.19% |
| 2024-03-31 | Rs101.46 Billion ≈ $1.10 Billion |
+5.02% |
| 2023-03-31 | Rs96.62 Billion ≈ $1.04 Billion |
+7.02% |
| 2022-03-31 | Rs90.28 Billion ≈ $976.33 Million |
-1.53% |
| 2021-03-31 | Rs91.68 Billion ≈ $991.49 Million |
+26.85% |
| 2020-03-31 | Rs72.28 Billion ≈ $781.63 Million |
-4.95% |
| 2019-03-31 | Rs76.04 Billion ≈ $822.32 Million |
+12.81% |
| 2018-03-31 | Rs67.40 Billion ≈ $728.92 Million |
+4.63% |
| 2017-03-31 | Rs64.42 Billion ≈ $696.69 Million |
+6.15% |
| 2016-03-31 | Rs60.69 Billion ≈ $656.34 Million |
+14.63% |
| 2014-03-31 | Rs52.94 Billion ≈ $572.56 Million |
+14.51% |
| 2013-03-31 | Rs46.23 Billion ≈ $500.01 Million |
+5.88% |
| 2012-03-31 | Rs43.67 Billion ≈ $472.23 Million |
+8.33% |
| 2011-03-31 | Rs40.31 Billion ≈ $435.91 Million |
+73.28% |
| 2010-03-31 | Rs23.26 Billion ≈ $251.56 Million |
+65.33% |
| 2009-03-31 | Rs14.07 Billion ≈ $152.16 Million |
-37.61% |
| 2008-03-31 | Rs22.55 Billion ≈ $243.88 Million |
+46.29% |
| 2007-03-31 | Rs15.42 Billion ≈ $166.71 Million |
+23.24% |
| 2006-03-31 | Rs12.51 Billion ≈ $135.27 Million |
+11.26% |
| 2005-03-31 | Rs11.24 Billion ≈ $121.58 Million |
+16.78% |
| 2004-03-31 | Rs9.63 Billion ≈ $104.11 Million |
-- |
About MRF Limited
MRF Limited, together with its subsidiaries, engages in the manufacture and sale of rubber products in India and internationally. The company provides tires for passenger cars, two wheelers, fighter aircraft, farm, trucks, OTR, SCV, LCV, pick up, three wheeler, MCV, ICV, and tubes and valves products; rubber products, such as tubes, flaps, and tread rubber products; and manufactures specialty coa… Read more