531540 — Maruti Infrastructure Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	25.9	13	20.3	11.4	11.5
Net Total Accounts Receivable
Net Total Receivables	43.6	105	175	64.1	234
Total Inventory
Total Other Current Assets
Total Current Assets	319	410	530	496	668
Net Property, Plant And Equipment	9.16	11.8	14.4	13.7	11.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	375	438	578	569	685
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.5	120	286	267	381
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	210	338	311	409
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	223	228	239	258	277
Total Liabilities & Shareholders' Equity	375	438	578	569	685
Total Common Shares Outstanding