Maruti Interior Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.21	6.87	6.64	40.92	43.47	2.29
Cash & Short-Term Investments	9.21	6.87	6.64	40.92	43.47	2.29
Cash Growth	-43.33%	3.39%	-83.77%	-5.85%	1795.64%	590.66%
Accounts Receivable	119.86	119.12	65.17	57.08	41.88	23.94
Other Receivables	-	0.33	0.13	0.22	0.2	0.02
Receivables	132.69	119.46	65.31	57.31	42.08	23.95
Inventory	101.94	106.27	103.2	112.75	105.82	53.66
Prepaid Expenses	-	0.98	0.65	0.6	-	-
Other Current Assets	3.09	6.99	7.05	7.2	6.02	1.46
Total Current Assets	246.93	240.56	182.85	218.78	197.39	81.37
Property, Plant & Equipment	238.84	231.38	218.06	130.7	96.99	62.55
Long-Term Investments	31.02	22.41	0.49	0.15	0.15	0.15
Long-Term Deferred Tax Assets	-	-	-	-	-	0.91
Other Long-Term Assets	0	2.55	2.5	2.69	1.72	0.48
Total Assets	519.34	496.91	403.9	352.32	296.25	148.1
Accounts Payable	42.22	45.29	25.29	37.41	33.48	19.62
Accrued Expenses	2.77	1.8	3.5	3.97	0.39	1.72
Short-Term Debt	-	65.49	41.25	5.52	-	1.63
Current Portion of Long-Term Debt	62.7	5.08	5.58	7.61	5.25	4.45
Current Income Taxes Payable	-	2.42	-	1.32	2.02	1.93
Other Current Liabilities	7.8	4.08	3.4	4.53	6.63	2.1
Total Current Liabilities	115.49	124.16	79.02	60.36	47.76	31.44
Long-Term Debt	7.1	7.12	12.19	13.51	10.59	13.54
Pension & Post-Retirement Benefits	-	3.29	3.08	2.52	2.45	-
Long-Term Deferred Tax Liabilities	8.57	7.14	3.77	0.22	0.23	-
Other Long-Term Liabilities	3.29	-0	-	-	-0	-
Total Liabilities	134.45	141.71	98.05	76.61	61.02	44.98
Common Stock	151	151	151	75.5	75.5	1.5
Additional Paid-In Capital	-	82.51	82.51	82.51	82.51	-
Retained Earnings	-	120.03	71.53	116.89	76.41	100.82
Comprehensive Income & Other	233.89	1.66	0.81	0.81	0.81	0.81
Shareholders' Equity	384.89	355.2	305.84	275.71	235.22	103.13
Total Liabilities & Equity	519.34	496.91	403.9	352.32	296.25	148.1
Total Debt	69.8	77.69	59.02	26.64	15.84	19.62
Net Cash (Debt)	-60.59	-70.82	-52.38	14.28	27.63	-17.32
Net Cash Growth	-	-	-	-48.32%	-	-
Net Cash Per Share	-4.02	-4.70	-3.47	0.95	2.38	-1.56
Filing Date Shares Outstanding	15.1	15.1	15.1	15.1	15.1	11.1
Total Common Shares Outstanding	15.1	15.1	15.1	15.1	15.1	11.1
Working Capital	131.44	116.4	103.83	158.42	149.63	49.93
Book Value Per Share	25.49	23.52	20.25	18.26	15.58	9.29
Tangible Book Value	384.89	355.2	305.84	275.71	235.22	103.13
Tangible Book Value Per Share	25.49	23.52	20.25	18.26	15.58	9.29
Land	-	11.82	11.82	11.82	11.82	10.97
Buildings	-	107.73	74	23.23	23.23	17.72
Machinery	-	179.86	166.47	95.92	90.46	89.47
Construction In Progress	-	-	21.43	64.17	27.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.