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Maruti Interior Products Ltd
BSE:543464

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Maruti Interior Products Ltd
BSE:543464
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Price: 209 INR -1.37% Market Closed
Market Cap: 3.2B INR
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Balance Sheet

Balance Sheet Decomposition
Maruti Interior Products Ltd

Current Assets 182.9m
Cash & Short-Term Investments 6.6m
Receivables 71.9m
Other Current Assets 104.3m
Non-Current Assets 221m
Long-Term Investments 485k
PP&E 218.1m
Other Non-Current Assets 2.5m
Current Liabilities 79m
Accounts Payable 25.3m
Other Current Liabilities 53.7m
Non-Current Liabilities 19.1m
Long-Term Debt 12.2m
Other Non-Current Liabilities 6.9m

Balance Sheet
Maruti Interior Products Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
0
2
43
41
7
Cash Equivalents
6
0
2
43
41
7
Total Receivables
19
40
32
48
64
72
Accounts Receivables
11
25
24
42
57
65
Other Receivables
8
15
8
6
7
7
Inventory
37
40
47
86
103
102
Other Current Assets
0
0
0
20
11
2
Total Current Assets
62
80
81
197
219
183
PP&E Net
18
51
63
97
131
218
Note Receivable
0
3
3
2
3
3
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
0
Total Assets
81
N/A
136
+68%
149
+9%
296
+99%
352
+19%
404
+15%
Liabilities
Accounts Payable
11
23
21
33
37
25
Short-Term Debt
0
0
0
0
6
0
Current Portion of Long-Term Debt
2
3
2
5
8
47
Other Current Liabilities
4
14
9
9
10
7
Total Current Liabilities
17
40
32
48
60
79
Long-Term Debt
0
9
14
11
14
12
Deferred Income Tax
0
0
0
0
0
4
Other Liabilities
1
2
2
2
3
3
Total Liabilities
18
N/A
50
+177%
47
-5%
61
+29%
77
+26%
98
+28%
Equity
Common Stock
2
2
2
76
76
151
Retained Earnings
61
84
100
160
200
155
Total Equity
63
N/A
86
+36%
101
+18%
235
+132%
276
+17%
306
+11%
Total Liabilities & Equity
81
N/A
136
+68%
149
+9%
296
+99%
352
+19%
404
+15%
Shares Outstanding
Common Shares Outstanding
8
8
15
15
15
15