Maruti Interior Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13.77	6.87	6.64	40.92	43.47
Cash & Short-Term Investments	13.77	6.87	6.64	40.92	43.47
Cash Growth	100.48%	3.39%	-83.77%	-5.85%	1795.64%
Accounts Receivable	80.79	119.12	65.17	57.08	41.88
Other Receivables	-	0.33	0.13	0.22	0.2
Receivables	80.79	119.46	65.31	57.31	42.08
Inventory	175.79	106.27	103.2	112.75	105.82
Prepaid Expenses	-	0.98	0.65	0.6	-
Other Current Assets	64.58	6.99	7.05	7.2	6.02
Total Current Assets	334.92	240.56	182.85	218.78	197.39
Property, Plant & Equipment	276.39	231.38	218.06	130.7	96.99
Long-Term Investments	289.19	22.41	0.49	0.15	0.15
Other Long-Term Assets	0.31	2.55	2.5	2.69	1.72
Total Assets	900.81	496.91	403.9	352.32	296.25
Accounts Payable	33.78	45.29	25.29	37.41	33.48
Accrued Expenses	0.3	1.8	3.5	3.97	0.39
Short-Term Debt	211.99	65.49	41.25	5.52	-
Current Portion of Long-Term Debt	-	5.08	5.58	7.61	5.25
Current Income Taxes Payable	-	2.42	-	1.32	2.02
Other Current Liabilities	126.49	4.08	3.4	4.53	6.63
Total Current Liabilities	372.55	124.16	79.02	60.36	47.76
Long-Term Debt	53.3	7.12	12.19	13.51	10.59
Pension & Post-Retirement Benefits	4.17	3.29	3.08	2.52	2.45
Long-Term Deferred Tax Liabilities	9.83	7.14	3.77	0.22	0.23
Other Long-Term Liabilities	-	-0	-	-	-0
Total Liabilities	439.85	141.71	98.05	76.61	61.02
Common Stock	151	151	151	75.5	75.5
Additional Paid-In Capital	-	82.51	82.51	82.51	82.51
Retained Earnings	-	120.03	71.53	116.89	76.41
Comprehensive Income & Other	309.96	1.66	0.81	0.81	0.81
Shareholders' Equity	460.96	355.2	305.84	275.71	235.22
Total Liabilities & Equity	900.81	496.91	403.9	352.32	296.25
Total Debt	265.28	77.69	59.02	26.64	15.84
Net Cash (Debt)	-251.52	-70.82	-52.38	14.28	27.63
Net Cash Growth	-	-	-	-48.32%	-
Net Cash Per Share	-16.66	-4.70	-3.47	0.95	2.38
Filing Date Shares Outstanding	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.1	15.1	15.1	15.1	15.1
Working Capital	-37.63	116.4	103.83	158.42	149.63
Book Value Per Share	30.53	23.52	20.25	18.26	15.58
Tangible Book Value	460.96	355.2	305.84	275.71	235.22
Tangible Book Value Per Share	30.53	23.52	20.25	18.26	15.58
Land	-	11.82	11.82	11.82	11.82
Buildings	-	107.73	74	23.23	23.23
Machinery	-	179.86	166.47	95.92	90.46
Construction In Progress	-	-	21.43	64.17	27.22