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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	11.5	0.9	3.29	9.58	2.04	18.1
Cash Growth	249.62%	-72.64%	-65.68%	370.73%	-88.75%	-39.58%
Accounts Receivable	-	231.3	37.51	172.27	100.78	18.42
Other Receivables	-	32.78	31	32.25	26.7	21.83
Receivables	-	264.08	95.07	205.04	128.5	62.77
Inventory	-	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	-	18.76	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	-	14.07	17.19	16.8	0.61	0.61
Short-Term Debt	-	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	-	31.46	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	16.16
Retained Earnings	-	48.33	87.91	73.36	61.98	56.82
Comprehensive Income & Other	-	24.86	24.86	24.86	24.86	24.86
Total Common Equity	276.85	276.85	253.92	239.37	227.99	222.84
Minority Interest	-	-	-3.25	-1	-	-
Shareholders' Equity	276.85	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	180.55	422	188.85	118.61	83.63
Net Cash (Debt)	-169.05	-179.65	-418.71	-179.26	-116.57	-65.52
Net Cash Per Share	-1.86	-1.92	-4.47	-1.91	-1.24	-0.70
Filing Date Shares Outstanding	92.9	93.75	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	92.9	93.75	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	2.95	2.71	2.55	2.43	2.38
Tangible Book Value	276.85	276.85	253.92	239.37	227.99	222.84
Tangible Book Value Per Share	2.93	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.