MARUTI — Maruti Suzuki India Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeLarge CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71,805	41,531	91,974	117,657	173,458
Net Total Accounts Receivable
Net Total Receivables	58,618	57,569	76,315	65,829	53,861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167,934	156,692	226,338	285,687	389,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160,435	314,476	349,154	400,198	434,257
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	746,555	1,003,854	1,153,508	1,310,163	1,488,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170,235	227,667	259,518	296,150	364,802
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	193,220	257,852	297,148	347,764	417,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	553,335	746,002	856,360	962,399	1,071,563
Total Liabilities & Shareholders' Equity	746,555	1,003,854	1,153,508	1,310,163	1,488,810
Total Common Shares Outstanding