543464 — Maruti Interior Products Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.332	2.29	43.5	40.9	6.64
Net Total Accounts Receivable
Net Total Receivables	39.8	32.1	47.9	64.3	71.9
Total Inventory
Total Other Current Assets
Total Current Assets	80.3	81.4	197	219	183
Net Property, Plant And Equipment	51.5	62.5	97	131	218
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	149	296	352	404
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	31.5	47.8	60.4	79
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.1	47.4	61	76.6	98.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.8	101	235	276	306
Total Liabilities & Shareholders' Equity	136	149	296	352	404
Total Common Shares Outstanding