543464 — Maruti Interior Products Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.29	43.5	40.9	6.64	6.68
Net Total Accounts Receivable
Net Total Receivables	32.1	47.9	64.3	71.9	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.4	197	219	183	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.5	97	131	218	231
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	296	352	404	497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	47.8	60.4	79	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.4	61	76.6	98.1	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	101	235	276	306	355
Total Liabilities & Shareholders' Equity	149	296	352	404	497
Total Common Shares Outstanding