Maruti Suzuki India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	15,800	1,845	26,595	17,852	351
Short-Term Investments	-	157,658	113,343	65,379	23,679	71,454
Cash & Short-Term Investments	173,458	173,458	115,188	91,974	41,531	71,805
Cash Growth	95.18%	50.59%	25.24%	121.46%	-42.16%	-37.51%
Accounts Receivable	-	53,420	65,397	45,968	32,848	20,345
Other Receivables	-	-	7,020	9,543	11,929	26,595
Receivables	-	53,861	72,849	55,838	45,074	47,245
Inventory	-	113,206	69,132	53,181	54,435	35,323
Prepaid Expenses	-	-	3,130	2,419	1,993	1,299
Other Current Assets	-	49,049	34,943	22,926	13,659	12,262
Total Current Assets	-	389,574	295,242	226,338	156,692	167,934
Property, Plant & Equipment	-	434,257	400,198	349,154	314,476	160,435
Long-Term Investments	-	614,141	581,522	536,111	493,743	379,474
Other Intangible Assets	-	9,359	8,919	6,842	6,368	6,402
Long-Term Deferred Tax Assets	-	7	6	467	2,794	1,411
Other Long-Term Assets	-	41,471	33,830	34,595	29,779	30,897
Total Assets	-	1,488,810	1,319,718	1,153,508	1,003,854	746,555
Accounts Payable	-	221,338	205,015	169,884	136,755	97,652
Accrued Expenses	-	-	24,815	22,484	14,480	17,428
Short-Term Debt	-	-	295	1,537	12,441	4,006
Current Portion of Long-Term Debt	-	-	-	-	-	27
Current Portion of Leases	-	397	284	178	68	80
Current Income Taxes Payable	-	13,902	12,737	12,030	11,584	11,113
Current Unearned Revenue	-	-	13,189	10,611	9,541	8,585
Other Current Liabilities	-	129,165	49,370	42,794	42,798	31,344
Total Current Liabilities	-	364,802	305,705	259,518	227,667	170,235
Long-Term Leases	-	628	586	677	250	329
Long-Term Unearned Revenue	-	32,747	33,819	31,617	25,850	21,812
Pension & Post-Retirement Benefits	-	-	581	513	357	343
Long-Term Deferred Tax Liabilities	-	18,005	15,944	3,888	3,210	-
Other Long-Term Liabilities	-	1,065	684	935	518	501
Total Liabilities	-	417,247	357,319	297,148	257,852	193,220
Common Stock	-	1,572	1,572	1,572	1,572	1,510
Additional Paid-In Capital	-	-	132,584	132,584	132,590	4,241
Retained Earnings	-	-	800,440	695,554	588,256	523,855
Comprehensive Income & Other	-	1,069,991	27,803	26,650	23,584	23,729
Total Common Equity	1,071,563	1,071,563	962,399	856,360	746,002	553,335
Shareholders' Equity	1,071,563	1,071,563	962,399	856,360	746,002	553,335
Total Liabilities & Equity	-	1,488,810	1,319,718	1,153,508	1,003,854	746,555
Total Debt	1,025	1,025	1,165	2,392	12,759	4,442
Net Cash (Debt)	172,433	172,433	114,023	89,582	28,772	67,363
Net Cash Growth	95.94%	51.23%	27.28%	211.35%	-57.29%	-38.40%
Net Cash Per Share	548.44	548.44	362.67	284.93	91.51	223.00
Filing Date Shares Outstanding	314.41	314.4	314.4	314.4	302.08	302.08
Total Common Shares Outstanding	314.41	314.4	314.4	314.4	302.08	302.08
Working Capital	-	24,772	-10,463	-33,180	-70,975	-2,301
Book Value Per Share	3408.27	3408.27	3061.04	2723.77	2469.55	1831.75
Tangible Book Value	1,062,204	1,062,204	953,480	849,518	739,634	546,933
Tangible Book Value Per Share	3378.50	3378.50	3032.67	2702.01	2448.47	1810.56
Land	-	-	-	-	-	40,554
Buildings	-	-	80,056	54,784	51,575	29,207
Machinery	-	-	601,920	527,114	484,946	237,286
Construction In Progress	-	-	75,272	75,043	40,541	26,462