Maruti Suzuki India Limited (BOM:532500)

Maruti Suzuki India 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	6,647	1,845	26,595	17,852	351	408
Short-Term Investments	46,357	113,343	65,379	23,679	71,454	114,497
Cash & Short-Term Investments	53,004	115,188	91,974	41,531	71,805	114,905
Cash Growth	45.46%	25.24%	121.46%	-42.16%	-37.51%	821.89%
Accounts Receivable	73,305	65,397	45,968	32,848	20,345	12,799
Other Receivables	-	7,020	9,543	11,929	26,595	13,411
Receivables	73,698	72,849	55,838	45,074	47,245	26,440
Inventory	108,501	69,132	53,181	54,435	35,323	30,490
Prepaid Expenses	-	3,130	2,419	1,993	1,299	1,216
Other Current Assets	71,323	34,943	22,926	13,659	12,262	7,919
Total Current Assets	306,526	295,242	226,338	156,692	167,934	180,970
Property, Plant & Equipment	425,048	400,198	349,154	314,476	160,435	159,638
Long-Term Investments	608,377	581,522	536,111	493,743	379,474	345,419
Other Intangible Assets	8,960	8,919	6,842	6,368	6,402	5,217
Long-Term Deferred Tax Assets	10	6	467	2,794	1,411	-
Other Long-Term Assets	35,608	33,830	34,595	29,779	30,897	22,515
Total Assets	1,384,530	1,319,718	1,153,508	1,003,854	746,555	713,761
Accounts Payable	222,817	205,015	169,884	136,755	97,652	101,681
Accrued Expenses	-	24,815	22,484	14,480	17,428	13,490
Short-Term Debt	-	295	1,537	12,441	4,006	5,024
Current Portion of Long-Term Debt	-	-	-	-	27	27
Current Portion of Leases	344	284	178	68	80	74
Current Income Taxes Payable	15,844	12,737	12,030	11,584	11,113	8,547
Current Unearned Revenue	-	13,189	10,611	9,541	8,585	7,716
Other Current Liabilities	95,711	49,370	42,794	42,798	31,344	25,580
Total Current Liabilities	334,716	305,705	259,518	227,667	170,235	162,139
Long-Term Debt	-	-	-	-	-	28
Long-Term Leases	655	586	677	250	329	392
Long-Term Unearned Revenue	32,445	33,819	31,617	25,850	21,812	21,295
Pension & Post-Retirement Benefits	-	581	513	357	343	182
Long-Term Deferred Tax Liabilities	18,226	15,944	3,888	3,210	-	4,454
Other Long-Term Liabilities	1,050	684	935	518	501	265
Total Liabilities	387,092	357,319	297,148	257,852	193,220	188,755
Common Stock	1,572	1,572	1,572	1,572	1,510	1,510
Additional Paid-In Capital	-	132,584	132,584	132,590	4,241	4,241
Retained Earnings	-	800,440	695,554	588,256	523,855	498,473
Comprehensive Income & Other	995,866	27,803	26,650	23,584	23,729	20,782
Total Common Equity	997,438	962,399	856,360	746,002	553,335	525,006
Shareholders' Equity	997,438	962,399	856,360	746,002	553,335	525,006
Total Liabilities & Equity	1,384,530	1,319,718	1,153,508	1,003,854	746,555	713,761
Total Debt	999	1,165	2,392	12,759	4,442	5,545
Net Cash (Debt)	52,005	114,023	89,582	28,772	67,363	109,360
Net Cash Growth	49.20%	27.28%	211.35%	-57.29%	-38.40%	956.01%
Net Cash Per Share	165.41	362.67	284.93	91.51	223.00	362.02
Filing Date Shares Outstanding	314.4	314.4	314.4	302.08	302.08	302.08
Total Common Shares Outstanding	314.4	314.4	314.4	302.08	302.08	302.08
Working Capital	-28,190	-10,463	-33,180	-70,975	-2,301	18,831
Book Value Per Share	3172.50	3061.04	2723.77	2469.55	1831.75	1737.97
Tangible Book Value	988,478	953,480	849,518	739,634	546,933	519,789
Tangible Book Value Per Share	3144.00	3032.67	2702.01	2448.47	1810.56	1720.70
Land	-	-	-	-	40,554	40,205
Buildings	-	80,056	54,784	51,575	29,207	27,906
Machinery	-	601,920	527,114	484,946	237,286	231,319
Construction In Progress	-	75,272	75,043	40,541	26,462	11,993

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