Maruti Infrastructure Limited (BOM:531540)

Maruti Infrastructure 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	13.43	0.59	1.12	6.48	0.98	11.19
Short-Term Investments	-	0.31	2.17	3.11	1.06	6.92
Cash & Short-Term Investments	13.43	0.9	3.29	9.58	2.04	18.1
Cash Growth	-	-72.64%	-65.68%	370.73%	-88.75%	-39.58%
Accounts Receivable	214.24	231.3	37.51	172.27	100.78	18.42
Other Receivables	3.09	32.78	31	32.25	26.7	21.83
Receivables	217.32	264.08	95.07	205.04	128.5	62.77
Inventory	346.33	383.38	720.56	268.81	243.69	193.78
Prepaid Expenses	-	0.46	0.27	1.58	0.46	1.37
Other Current Assets	23.94	18.76	23.88	44.67	34.89	43.05
Total Current Assets	601.02	667.58	843.06	529.69	409.58	319.08
Property, Plant & Equipment	10.72	11.55	13.71	14.44	11.81	9.16
Long-Term Investments	3.46	3.46	3.46	3.4	3.62	3.58
Long-Term Deferred Tax Assets	0.41	-	-	0.08	-	-
Other Long-Term Assets	2.89	2.89	30.89	30.18	12.84	43.13
Total Assets	618.5	685.48	891.12	577.79	437.85	374.95
Accounts Payable	110.78	182.49	118.42	112.3	84.7	59.34
Accrued Expenses	0.05	14.07	17.19	16.8	0.61	0.61
Short-Term Debt	179.36	147.05	111.58	128.6	89.93	59.49
Current Portion of Long-Term Debt	-	5.7	9.11	7.06	8.01	6.42
Other Current Liabilities	23.75	31.46	82.36	21.47	5.85	8.41
Total Current Liabilities	313.93	380.77	338.66	286.23	189.1	134.28
Long-Term Debt	22.53	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	336.46	408.63	640.45	339.41	209.86	152.11
Common Stock	187.5	187.5	125	125	125	125
Additional Paid-In Capital	-	16.16	16.16	16.16	16.16	16.16
Retained Earnings	-	48.33	87.91	73.36	61.98	56.82
Comprehensive Income & Other	94.54	24.86	24.86	24.86	24.86	24.86
Total Common Equity	282.04	276.85	253.92	239.37	227.99	222.84
Minority Interest	-	-	-3.25	-1	-	-
Shareholders' Equity	282.04	276.85	250.67	238.37	227.99	222.84
Total Liabilities & Equity	618.5	685.48	891.12	577.79	437.85	374.95
Total Debt	201.89	180.55	422	188.85	118.61	83.63
Net Cash (Debt)	-188.46	-179.65	-418.71	-179.26	-116.57	-65.52
Net Cash Per Share	-2.02	-1.92	-4.47	-1.91	-1.24	-0.70
Filing Date Shares Outstanding	80.27	93.75	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	80.27	93.75	93.75	93.75	93.75	93.75
Working Capital	287.1	286.81	504.4	243.46	220.48	184.81
Book Value Per Share	3.51	2.95	2.71	2.55	2.43	2.38
Tangible Book Value	282.04	276.85	253.92	239.37	227.99	222.84
Tangible Book Value Per Share	3.51	2.95	2.71	2.55	2.43	2.38
Buildings	-	1.65	1.65	1.65	1.65	-
Machinery	-	25.2	25.14	23.65	18.96	-

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