Maruti Suzuki India Limited (BOM:532500)

Maruti Suzuki India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,057	669	1,845	26,595	17,852	351
Short-Term Investments	45,136	172,576	113,343	65,379	23,679	71,454
Cash & Short-Term Investments	59,193	173,245	115,188	91,974	41,531	71,805
Cash Growth	-22.52%	50.40%	25.24%	121.46%	-42.16%	-37.51%
Accounts Receivable	67,423	61,898	70,134	45,968	32,848	20,345
Other Receivables	-	697	2,487	10,196	11,929	26,595
Receivables	67,858	63,036	73,053	56,491	45,074	47,245
Inventory	128,090	113,206	69,132	53,181	54,435	35,323
Prepaid Expenses	-	3,123	3,130	2,419	1,993	1,299
Other Current Assets	82,553	36,964	25,184	22,273	13,659	12,262
Total Current Assets	337,694	389,574	285,687	226,338	156,692	167,934
Property, Plant & Equipment	468,987	434,257	400,198	349,154	314,476	160,435
Long-Term Investments	677,608	614,329	579,428	533,991	493,743	379,474
Other Intangible Assets	10,075	9,359	8,919	6,842	6,368	6,402
Long-Term Deferred Tax Assets	10	7	6	467	2,794	1,411
Other Long-Term Assets	53,643	41,283	35,924	36,715	29,779	30,897
Total Assets	1,548,018	1,488,810	1,310,163	1,153,508	1,003,854	746,555

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	258,300	221,338	169,221	169,884	136,755	97,652
Accrued Expenses	-	33,585	27,473	22,484	14,480	17,428
Short-Term Debt	-	695	295	1,537	12,441	4,006
Current Portion of Long-Term Debt	-	-	-	-	-	27
Current Portion of Leases	396	397	284	178	68	80
Current Income Taxes Payable	15,822	13,902	12,737	12,030	11,584	11,113
Current Unearned Revenue	-	36,871	26,469	11,710	9,541	8,585
Other Current Liabilities	128,576	58,014	59,671	41,695	42,798	31,344
Total Current Liabilities	403,094	364,802	296,150	259,518	227,667	170,235
Long-Term Leases	434	628	586	677	250	329
Long-Term Unearned Revenue	33,408	32,747	33,819	31,617	25,850	21,812
Pension & Post-Retirement Benefits	-	437	581	513	357	343
Long-Term Deferred Tax Liabilities	20,062	18,005	15,944	3,888	3,210	-
Other Long-Term Liabilities	997	628	684	935	518	501
Total Liabilities	457,995	417,247	347,764	297,148	257,852	193,220

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,572	1,572	1,572	1,572	1,572	1,510
Additional Paid-In Capital	-	132,584	132,584	132,584	132,590	4,241
Retained Earnings	-	904,840	800,440	695,554	588,256	523,855
Comprehensive Income & Other	1,088,451	32,567	27,803	26,650	23,584	23,729
Total Common Equity	1,090,023	1,071,563	962,399	856,360	746,002	553,335
Shareholders' Equity	1,090,023	1,071,563	962,399	856,360	746,002	553,335
Total Liabilities & Equity	1,548,018	1,488,810	1,310,163	1,153,508	1,003,854	746,555

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	830	1,720	1,165	2,392	12,759	4,442
Net Cash (Debt)	58,363	171,525	114,023	89,582	28,772	67,363
Net Cash Growth	-22.59%	50.43%	27.28%	211.35%	-57.29%	-38.40%
Net Cash Per Share	185.63	545.56	362.67	284.93	91.51	223.00
Filing Date Shares Outstanding	314.39	314.4	314.4	314.4	302.08	302.08
Total Common Shares Outstanding	314.39	314.4	314.4	314.4	302.08	302.08
Working Capital	-65,400	24,772	-10,463	-33,180	-70,975	-2,301
Book Value Per Share	3467.07	3408.25	3061.04	2723.77	2469.55	1831.75
Tangible Book Value	1,079,948	1,062,204	953,480	849,518	739,634	546,933
Tangible Book Value Per Share	3435.02	3378.48	3032.67	2702.01	2448.47	1810.56
Land	-	63,639	63,139	62,812	-	40,554
Buildings	-	90,078	80,056	54,784	51,575	29,207
Machinery	-	595,663	538,781	464,302	484,946	237,286
Construction In Progress	-	94,062	75,272	75,043	40,541	26,462

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error