Maruti Suzuki India Limited (BOM: 532500)
India flag India · Delayed Price · Currency is INR
10,905
-50 (-0.46%)
At close: Dec 20, 2024

Maruti Suzuki India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
20,94726,59517,852351408208
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Short-Term Investments
15,49365,40123,68471,454114,49712,256
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Cash & Short-Term Investments
36,44091,99641,53671,805114,90512,464
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Cash Growth
103.61%121.48%-42.15%-37.51%821.90%-76.26%
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Accounts Receivable
59,03845,96832,84820,34512,79919,777
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Other Receivables
-9,54311,92926,59513,4116,095
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Receivables
59,34155,83845,07447,24526,44026,042
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Inventory
69,76953,18154,43535,32330,49032,139
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Prepaid Expenses
-2,4191,9931,2991,2161,002
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Other Current Assets
71,97022,90413,65412,2627,91912,759
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Total Current Assets
237,520226,338156,692167,934180,97084,406
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Property, Plant & Equipment
369,187349,154314,476160,435159,638167,529
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Long-Term Investments
562,703536,111493,743379,474345,419362,822
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Other Intangible Assets
7,2146,8426,3686,4025,2174,067
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Long-Term Deferred Tax Assets
-4672,7941,411--
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Other Long-Term Assets
40,34034,59529,77930,89722,51517,451
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Total Assets
1,216,9651,153,5081,003,854746,555713,761636,277
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Accounts Payable
179,706169,884136,75597,652101,68174,988
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Accrued Expenses
-22,48414,48017,42813,4905,725
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Short-Term Debt
1501,53712,4414,0065,0241,330
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Current Portion of Long-Term Debt
---272723
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Current Portion of Leases
389178688074103
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Current Income Taxes Payable
15,52112,03011,58411,1138,5476,962
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Current Unearned Revenue
-10,6119,5418,5857,7167,838
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Other Current Liabilities
78,56042,79442,79831,34425,58016,085
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Total Current Liabilities
274,326259,518227,667170,235162,139113,054
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Long-Term Debt
----2854
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Long-Term Leases
1,045677250329392598
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Long-Term Unearned Revenue
33,18731,61725,85021,81221,29521,158
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Long-Term Deferred Tax Liabilities
15,7513,8883,210-4,4546,575
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Other Long-Term Liabilities
1,396935518501265307
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Total Liabilities
325,705297,148257,852193,220188,755141,955
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Common Stock
1,5721,5721,5721,5101,5101,510
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Additional Paid-In Capital
-132,584132,5904,2414,2414,241
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Retained Earnings
-695,554588,256523,855498,473472,974
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Comprehensive Income & Other
889,68826,65023,58423,72920,78215,405
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Total Common Equity
891,260856,360746,002553,335525,006494,130
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Minority Interest
-----192
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Shareholders' Equity
891,260856,360746,002553,335525,006494,322
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Total Liabilities & Equity
1,216,9651,153,5081,003,854746,555713,761636,277
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Total Debt
1,5842,39212,7594,4425,5452,108
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Net Cash (Debt)
34,85689,60428,77767,363109,36010,356
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Net Cash Growth
149.47%211.37%-57.28%-38.40%956.01%-79.29%
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Net Cash Per Share
110.86285.0091.53223.00362.0234.28
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Filing Date Shares Outstanding
314.4314.4302.08302.08302.08302.08
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Total Common Shares Outstanding
314.4314.4302.08302.08302.08302.08
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Working Capital
-36,806-33,180-70,975-2,30118,831-28,648
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Book Value Per Share
2834.802723.772469.551831.751737.971635.76
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Tangible Book Value
884,046849,518739,634546,933519,789490,063
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Tangible Book Value Per Share
2811.852702.012448.471810.561720.701622.30
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Land
---40,55440,20540,146
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Buildings
-54,78451,57529,20727,90626,335
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Machinery
-527,114484,946237,286231,319215,652
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Construction In Progress
-75,04340,54126,46211,99313,443
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Source: S&P Capital IQ. Standard template. Financial Sources.