Maruti Global Industries Limited (BOM:531319)
India · Delayed Price · Currency is INR 34.10
-2.60 (-7.08%)
At close: Aug 14, 2026
Maruti Global Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.65 | 0.04 | 0.03 | 0.04 | 0.01 |
Cash Growth | 18369.44% | 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 | -209.28 | -216.51 | -346.63 | -344.28 | -337.83 |
Shareholders' Equity | -209.28 | -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 | 233.33 | 213.15 | 353.74 | 351.81 | 350.41 |
Net Cash (Debt) | -226.68 | -226.68 | -213.12 | -353.71 | -351.77 | -350.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.53 | -45.41 | -42.62 | -70.74 | -70.35 | -70.08 |
Filing Date Shares Outstanding | 5.01 | 5.01 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5.01 | 5.01 | 5 | 5 | 5 | 5 |
Working Capital | - | 20.32 | -3.37 | 7.1 | 7.52 | 12.56 |
Book Value Per Share | -41.78 | -41.78 | -43.30 | -69.32 | -68.85 | -67.56 |
Tangible Book Value | -209.28 | -209.28 | -216.51 | -346.63 | -344.28 | -337.83 |
Tangible Book Value Per Share | -41.78 | -41.78 | -43.30 | -69.32 | -68.85 | -67.56 |