543464 — Maruti Interior Products Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	43.5	40.9	6.64	6.68	13.8
Net Total Accounts Receivable
Net Total Receivables	47.9	64.3	71.9	131	96.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	219	183	241	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97	131	218	231	276
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	296	352	404	497	901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	60.4	79	124	373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61	76.6	98.1	142	440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	235	276	306	355	461
Total Liabilities & Shareholders' Equity	296	352	404	497	901
Total Common Shares Outstanding