Maruti Suzuki India Limited (NSE: MARUTI)

Maruti Suzuki India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,947	26,595	17,852	351	408	208
Short-Term Investments	15,493	65,401	23,684	71,454	114,497	12,256
Cash & Short-Term Investments	36,440	91,996	41,536	71,805	114,905	12,464
Cash Growth	103.61%	121.48%	-42.15%	-37.51%	821.90%	-76.26%
Accounts Receivable	59,038	45,968	32,848	20,345	12,799	19,777
Other Receivables	-	9,543	11,929	26,595	13,411	6,095
Receivables	59,341	55,838	45,074	47,245	26,440	26,042
Inventory	69,769	53,181	54,435	35,323	30,490	32,139
Prepaid Expenses	-	2,419	1,993	1,299	1,216	1,002
Other Current Assets	71,970	22,904	13,654	12,262	7,919	12,759
Total Current Assets	237,520	226,338	156,692	167,934	180,970	84,406
Property, Plant & Equipment	369,187	349,154	314,476	160,435	159,638	167,529
Long-Term Investments	562,703	536,111	493,743	379,474	345,419	362,822
Other Intangible Assets	7,214	6,842	6,368	6,402	5,217	4,067
Long-Term Deferred Tax Assets	-	467	2,794	1,411	-	-
Other Long-Term Assets	40,340	34,595	29,779	30,897	22,515	17,451
Total Assets	1,216,965	1,153,508	1,003,854	746,555	713,761	636,277
Accounts Payable	179,706	169,884	136,755	97,652	101,681	74,988
Accrued Expenses	-	22,484	14,480	17,428	13,490	5,725
Short-Term Debt	150	1,537	12,441	4,006	5,024	1,330
Current Portion of Long-Term Debt	-	-	-	27	27	23
Current Portion of Leases	389	178	68	80	74	103
Current Income Taxes Payable	15,521	12,030	11,584	11,113	8,547	6,962
Current Unearned Revenue	-	10,611	9,541	8,585	7,716	7,838
Other Current Liabilities	78,560	42,794	42,798	31,344	25,580	16,085
Total Current Liabilities	274,326	259,518	227,667	170,235	162,139	113,054
Long-Term Debt	-	-	-	-	28	54
Long-Term Leases	1,045	677	250	329	392	598
Long-Term Unearned Revenue	33,187	31,617	25,850	21,812	21,295	21,158
Long-Term Deferred Tax Liabilities	15,751	3,888	3,210	-	4,454	6,575
Other Long-Term Liabilities	1,396	935	518	501	265	307
Total Liabilities	325,705	297,148	257,852	193,220	188,755	141,955
Common Stock	1,572	1,572	1,572	1,510	1,510	1,510
Additional Paid-In Capital	-	132,584	132,590	4,241	4,241	4,241
Retained Earnings	-	695,554	588,256	523,855	498,473	472,974
Comprehensive Income & Other	889,688	26,650	23,584	23,729	20,782	15,405
Total Common Equity	891,260	856,360	746,002	553,335	525,006	494,130
Minority Interest	-	-	-	-	-	192
Shareholders' Equity	891,260	856,360	746,002	553,335	525,006	494,322
Total Liabilities & Equity	1,216,965	1,153,508	1,003,854	746,555	713,761	636,277
Total Debt	1,584	2,392	12,759	4,442	5,545	2,108
Net Cash (Debt)	34,856	89,604	28,777	67,363	109,360	10,356
Net Cash Growth	149.47%	211.37%	-57.28%	-38.40%	956.01%	-79.29%
Net Cash Per Share	110.86	285.00	91.53	223.00	362.02	34.28
Filing Date Shares Outstanding	314.4	314.4	302.08	302.08	302.08	302.08
Total Common Shares Outstanding	314.4	314.4	302.08	302.08	302.08	302.08
Working Capital	-36,806	-33,180	-70,975	-2,301	18,831	-28,648
Book Value Per Share	2834.80	2723.77	2469.55	1831.75	1737.97	1635.76
Tangible Book Value	884,046	849,518	739,634	546,933	519,789	490,063
Tangible Book Value Per Share	2811.85	2702.01	2448.47	1810.56	1720.70	1622.30
Land	-	-	-	40,554	40,205	40,146
Buildings	-	54,784	51,575	29,207	27,906	26,335
Machinery	-	527,114	484,946	237,286	231,319	215,652
Construction In Progress	-	75,043	40,541	26,462	11,993	13,443

Source: S&P Capital IQ. Standard template. Financial Sources.