MARUTI — Maruti Suzuki India Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114,906	71,805	41,531	91,974	115,188
Net Total Accounts Receivable
Net Total Receivables	36,603	58,618	57,569	76,315	105,069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185,443	167,934	156,692	226,338	295,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159,638	160,435	314,476	349,154	400,198
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	712,827	746,555	1,003,854	1,153,508	1,319,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161,205	170,235	227,667	259,518	305,705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	187,821	193,220	257,852	297,148	357,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	525,006	553,335	746,002	856,360	962,399
Total Liabilities & Shareholders' Equity	712,827	746,555	1,003,854	1,153,508	1,319,718
Total Common Shares Outstanding