Maruti Global Industries Limited (BOM:531319)

Maruti Global Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.08	0.04	0.03	0.04	0.01	0.03
Cash & Short-Term Investments	1.08	0.04	0.03	0.04	0.01	0.03
Cash Growth	3620.69%	24.14%	-30.95%	452.85%	-75.78%	-8.12%
Accounts Receivable	2.84	-	-	-	-	-
Other Receivables	1.33	-	-	-	-	-
Receivables	4.98	-	-	-	-	-
Inventory	34.13	-	10.47	10.47	15.1	15.1
Other Current Assets	30.24	-	-0	-	0.03	-
Total Current Assets	70.43	0.04	10.5	10.51	15.13	15.13
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	73.24	0.05	10.5	10.52	15.14	15.14
Accounts Payable	5.77	-	-	-	-	-
Accrued Expenses	-	0.01	0.01	2.33	2.13	2.11
Other Current Liabilities	54.9	3.39	3.38	0.66	0.44	0.44
Total Current Liabilities	60.66	3.4	3.4	2.99	2.57	2.56
Long-Term Debt	227.2	213.15	353.74	351.81	350.41	348.67
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	287.86	216.56	357.14	354.8	352.98	351.23
Common Stock	50	50	50	50	50	50
Retained Earnings	-	-	-	-394.29	-387.84	-386.09
Comprehensive Income & Other	-264.63	-266.52	-396.64	-	-	-
Total Common Equity	-214.63	-216.51	-346.63	-344.28	-337.83	-336.09
Shareholders' Equity	-214.63	-216.51	-346.63	-344.28	-337.83	-336.09
Total Liabilities & Equity	73.24	0.05	10.5	10.52	15.14	15.14
Total Debt	227.2	213.15	353.74	351.81	350.41	348.67
Net Cash (Debt)	-226.12	-213.12	-353.71	-351.77	-350.4	-348.64
Net Cash Per Share	-45.69	-42.62	-70.74	-70.35	-70.08	-70.62
Filing Date Shares Outstanding	4.93	5	5	5	5	5
Total Common Shares Outstanding	4.93	5	5	5	5	5
Working Capital	9.77	-3.37	7.1	7.52	12.56	12.57
Book Value Per Share	-43.54	-43.30	-69.32	-68.85	-67.56	-67.21
Tangible Book Value	-214.63	-216.51	-346.63	-344.28	-337.83	-336.09
Tangible Book Value Per Share	-43.54	-43.30	-69.32	-68.85	-67.56	-67.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.