Maruti Infrastructure Limited (BOM:531540)

Maruti Infrastructure Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.5	1.12	6.48	0.98	11.19
Short-Term Investments	-	2.17	3.11	1.06	6.92
Cash & Short-Term Investments	11.5	3.29	9.58	2.04	18.1
Cash Growth	249.62%	-65.68%	370.73%	-88.75%	-39.58%
Accounts Receivable	231.3	37.51	172.27	100.78	18.42
Other Receivables	3.09	31	32.25	26.7	21.83
Receivables	234.39	95.07	205.04	128.5	62.77
Inventory	383.38	720.56	268.81	243.69	193.78
Prepaid Expenses	-	0.27	1.58	0.46	1.37
Other Current Assets	38.31	23.88	44.67	34.89	43.05
Total Current Assets	667.58	843.06	529.69	409.58	319.08
Property, Plant & Equipment	11.55	13.71	14.44	11.81	9.16
Long-Term Investments	3.46	3.46	3.4	3.62	3.58
Long-Term Deferred Tax Assets	-	-	0.08	-	-
Other Long-Term Assets	2.89	30.89	30.18	12.84	43.13
Total Assets	685.48	891.12	577.79	437.85	374.95
Accounts Payable	182.49	118.42	112.3	84.7	59.34
Accrued Expenses	0.05	17.19	16.8	0.61	0.61
Short-Term Debt	-	111.58	128.6	89.93	59.49
Current Portion of Long-Term Debt	152.76	9.11	7.06	8.01	6.42
Other Current Liabilities	45.48	82.36	21.47	5.85	8.41
Total Current Liabilities	380.77	338.66	286.23	189.1	134.28
Long-Term Debt	27.8	301.3	53.19	20.66	17.72
Long-Term Deferred Tax Liabilities	0.07	0.49	-	0.1	0.12
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	408.63	640.45	339.41	209.86	152.11
Common Stock	187.5	125	125	125	125
Additional Paid-In Capital	-	16.16	16.16	16.16	16.16
Retained Earnings	-	87.91	73.36	61.98	56.82
Comprehensive Income & Other	89.35	24.86	24.86	24.86	24.86
Total Common Equity	276.85	253.92	239.37	227.99	222.84
Minority Interest	-	-3.25	-1	-	-
Shareholders' Equity	276.85	250.67	238.37	227.99	222.84
Total Liabilities & Equity	685.48	891.12	577.79	437.85	374.95
Total Debt	180.55	422	188.85	118.61	83.63
Net Cash (Debt)	-169.05	-418.71	-179.26	-116.57	-65.52
Net Cash Per Share	-1.84	-4.47	-1.91	-1.24	-0.70
Filing Date Shares Outstanding	94.56	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	94.56	93.75	93.75	93.75	93.75
Working Capital	286.81	504.4	243.46	220.48	184.81
Book Value Per Share	2.93	2.71	2.55	2.43	2.38
Tangible Book Value	276.85	253.92	239.37	227.99	222.84
Tangible Book Value Per Share	2.93	2.71	2.55	2.43	2.38
Buildings	-	1.65	1.65	1.65	-
Machinery	-	25.14	23.65	18.96	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.