Maruti Suzuki India Ltd
NSE:MARUTI
Maruti Suzuki India Ltd
NSE:MARUTI
Price:
11 899.0498
INR
-0.15%
Market Cap:
3.7T
INR
Balance Sheet
Balance Sheet Decomposition
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
| Current Assets | 237.5B |
| Cash & Short-Term Investments | 79.4B |
| Receivables | 59.3B |
| Other Current Assets | 98.8B |
| Non-Current Assets | 979.4B |
| Long-Term Investments | 565.7B |
| PP&E | 369.2B |
| Intangibles | 7.2B |
| Other Non-Current Assets | 37.4B |
Balance Sheet
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
277
|
432
|
227
|
728
|
1 859
|
208
|
408
|
351
|
17 773
|
52 932
|
|
| Cash |
211
|
432
|
142
|
228
|
1 815
|
203
|
408
|
351
|
373
|
26 595
|
|
| Cash Equivalents |
66
|
0
|
85
|
500
|
44
|
5
|
0
|
0
|
17 400
|
26 337
|
|
| Short-Term Investments |
35 715
|
12 155
|
21 951
|
12 173
|
50 455
|
12 241
|
114 179
|
71 030
|
22 694
|
64 754
|
|
| Total Receivables |
27 416
|
32 423
|
29 788
|
30 798
|
35 839
|
36 114
|
36 603
|
58 618
|
57 569
|
76 315
|
|
| Accounts Receivables |
11 181
|
13 234
|
12 026
|
14 654
|
23 128
|
21 298
|
12 885
|
20 433
|
33 474
|
46 840
|
|
| Other Receivables |
16 235
|
19 189
|
17 762
|
16 144
|
12 711
|
14 816
|
23 718
|
38 185
|
24 095
|
29 475
|
|
| Inventory |
26 831
|
31 326
|
32 637
|
31 602
|
33 226
|
32 139
|
30 490
|
35 323
|
54 435
|
53 181
|
|
| Other Current Assets |
2 888
|
3 175
|
3 377
|
3 999
|
2 348
|
3 704
|
3 763
|
2 612
|
4 142
|
5 493
|
|
| Total Current Assets |
93 127
|
79 511
|
87 980
|
79 300
|
123 727
|
84 406
|
185 443
|
167 934
|
156 692
|
226 338
|
|
| PP&E Net |
135 569
|
131 896
|
141 900
|
152 092
|
165 931
|
167 529
|
159 638
|
160 435
|
314 476
|
349 154
|
|
| PP&E Gross |
0
|
131 896
|
141 900
|
152 092
|
165 931
|
167 529
|
159 638
|
160 435
|
314 476
|
349 154
|
|
| Accumulated Depreciation |
0
|
26 917
|
51 537
|
77 412
|
104 719
|
134 228
|
157 645
|
178 786
|
269 220
|
314 656
|
|
| Intangible Assets |
2 923
|
3 469
|
3 730
|
3 117
|
4 511
|
4 067
|
5 217
|
6 402
|
6 368
|
6 842
|
|
| Note Receivable |
4 918
|
5 319
|
4 238
|
6 671
|
4 571
|
4 648
|
3 911
|
16 141
|
14 709
|
22 022
|
|
| Long-Term Investments |
110 795
|
195 345
|
269 718
|
349 386
|
324 581
|
362 692
|
345 291
|
379 346
|
491 843
|
533 838
|
|
| Other Long-Term Assets |
11 794
|
11 715
|
12 039
|
11 918
|
16 366
|
12 935
|
13 327
|
16 297
|
19 766
|
15 314
|
|
| Total Assets |
359 126
N/A
|
427 255
+19%
|
519 605
+22%
|
602 484
+16%
|
639 687
+6%
|
636 277
-1%
|
712 827
+12%
|
746 555
+5%
|
1 003 854
+34%
|
1 153 508
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
56 860
|
74 089
|
83 692
|
104 993
|
96 377
|
74 988
|
101 681
|
97 652
|
136 755
|
169 884
|
|
| Accrued Liabilities |
334
|
228
|
27
|
20
|
46
|
33
|
35
|
3
|
5 991
|
7 629
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 496
|
1 063
|
4 888
|
3 819
|
12 158
|
331
|
|
| Current Portion of Long-Term Debt |
3 708
|
2 309
|
4 836
|
1 108
|
20
|
126
|
101
|
107
|
68
|
178
|
|
| Other Current Liabilities |
28 806
|
33 815
|
43 813
|
48 364
|
43 666
|
36 844
|
54 500
|
68 654
|
72 695
|
81 496
|
|
| Total Current Liabilities |
89 708
|
110 441
|
132 368
|
154 485
|
141 605
|
113 054
|
161 205
|
170 235
|
227 667
|
259 518
|
|
| Long-Term Debt |
1 448
|
0
|
0
|
100
|
80
|
652
|
420
|
329
|
250
|
677
|
|
| Deferred Income Tax |
1 164
|
2 287
|
5 058
|
6 020
|
6 139
|
6 575
|
4 454
|
0
|
3 210
|
3 888
|
|
| Minority Interest |
134
|
144
|
154
|
161
|
176
|
192
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6 452
|
8 223
|
11 274
|
16 124
|
20 766
|
21 674
|
21 742
|
22 656
|
26 725
|
33 065
|
|
| Total Liabilities |
98 906
N/A
|
121 095
+22%
|
148 854
+23%
|
176 890
+19%
|
168 766
-5%
|
142 147
-16%
|
187 821
+32%
|
193 220
+3%
|
257 852
+33%
|
297 148
+15%
|
|
| Equity | |||||||||||
| Common Stock |
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 572
|
|
| Retained Earnings |
250 008
|
295 817
|
358 091
|
409 491
|
456 564
|
483 672
|
509 830
|
535 244
|
598 683
|
705 958
|
|
| Additional Paid In Capital |
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
132 590
|
132 584
|
|
| Other Equity |
4 461
|
4 592
|
6 909
|
10 352
|
8 606
|
4 707
|
9 425
|
12 340
|
13 219
|
16 246
|
|
| Total Equity |
260 220
N/A
|
306 160
+18%
|
370 751
+21%
|
425 594
+15%
|
470 921
+11%
|
494 130
+5%
|
525 006
+6%
|
553 335
+5%
|
746 002
+35%
|
856 360
+15%
|
|
| Total Liabilities & Equity |
359 126
N/A
|
427 255
+19%
|
519 605
+22%
|
602 484
+16%
|
639 687
+6%
|
636 277
-1%
|
712 827
+12%
|
746 555
+5%
|
1 003 854
+34%
|
1 153 508
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
314
|
|
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