Maruti Global Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.65	0.04	0.03	0.04	0.01
Cash & Short-Term Investments	6.65	0.04	0.03	0.04	0.01
Cash Growth	18369.44%	24.14%	-30.95%	452.85%	-75.78%
Accounts Receivable	10.05	-	-	-	-
Receivables	10.05	-	-	-	-
Inventory	31.33	-	10.47	10.47	15.1
Other Current Assets	19.78	-	-0	-	0.03
Total Current Assets	67.8	0.04	10.5	10.51	15.13
Property, Plant & Equipment	2.58	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.01	0.01	0.01	0.01
Other Long-Term Assets	1.12	-	-	-	-
Total Assets	71.54	0.05	10.5	10.52	15.14
Accounts Payable	9.81	-	-	-	-
Accrued Expenses	-	0.01	0.01	2.33	2.13
Other Current Liabilities	37.67	3.39	3.38	0.66	0.44
Total Current Liabilities	47.48	3.4	3.4	2.99	2.57
Long-Term Debt	233.33	213.15	353.74	351.81	350.41
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	280.81	216.56	357.14	354.8	352.98
Common Stock	50	50	50	50	50
Retained Earnings	-	-	-	-394.29	-387.84
Comprehensive Income & Other	-259.28	-266.52	-396.64	-	-
Total Common Equity	-209.28	-216.51	-346.63	-344.28	-337.83
Shareholders' Equity	-209.28	-216.51	-346.63	-344.28	-337.83
Total Liabilities & Equity	71.54	0.05	10.5	10.52	15.14
Total Debt	233.33	213.15	353.74	351.81	350.41
Net Cash (Debt)	-226.68	-213.12	-353.71	-351.77	-350.4
Net Cash Per Share	-45.41	-42.62	-70.74	-70.35	-70.08
Filing Date Shares Outstanding	5.01	5	5	5	5
Total Common Shares Outstanding	5.01	5	5	5	5
Working Capital	20.32	-3.37	7.1	7.52	12.56
Book Value Per Share	-41.78	-43.30	-69.32	-68.85	-67.56
Tangible Book Value	-209.28	-216.51	-346.63	-344.28	-337.83
Tangible Book Value Per Share	-41.78	-43.30	-69.32	-68.85	-67.56