Maruti Suzuki India Ltd
NSE:MARUTI

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Maruti Suzuki India Ltd Logo
Maruti Suzuki India Ltd
NSE:MARUTI
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Price: 11 006.0498 INR -0.39%
Market Cap: 3.5T INR
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Balance Sheet

Balance Sheet Decomposition
Maruti Suzuki India Ltd

Current Assets 226.3B
Cash & Short-Term Investments 101.6B
Receivables 46.3B
Other Current Assets 78.5B
Non-Current Assets 927.2B
Long-Term Investments 536.8B
PP&E 349.2B
Intangibles 6.8B
Other Non-Current Assets 34.4B
Current Liabilities 259.5B
Accounts Payable 169.9B
Short-Term Debt 331m
Other Current Liabilities 89.3B
Non-Current Liabilities 37.6B
Long-Term Debt 677m
Other Non-Current Liabilities 37B

Balance Sheet
Maruti Suzuki India Ltd

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Balance Sheet
Currency: INR
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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