Maruti Suzuki India Limited (NSE:MARUTI)

Maruti Suzuki India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,495	26,595	17,852	351	408
Short-Term Investments	83,376	65,379	23,679	71,454	114,497
Cash & Short-Term Investments	88,871	91,974	41,531	71,805	114,905
Cash Growth	-3.37%	121.46%	-42.16%	-37.51%	821.89%
Accounts Receivable	65,397	45,968	32,848	20,345	12,799
Other Receivables	-	9,543	11,929	26,595	13,411
Receivables	65,829	55,838	45,074	47,245	26,440
Inventory	69,132	53,181	54,435	35,323	30,490
Prepaid Expenses	-	2,419	1,993	1,299	1,216
Other Current Assets	71,410	22,926	13,659	12,262	7,919
Total Current Assets	295,242	226,338	156,692	167,934	180,970
Property, Plant & Equipment	400,198	349,154	314,476	160,435	159,638
Long-Term Investments	579,278	536,111	493,743	379,474	345,419
Other Intangible Assets	8,919	6,842	6,368	6,402	5,217
Long-Term Deferred Tax Assets	6	467	2,794	1,411	-
Other Long-Term Assets	36,074	34,595	29,779	30,897	22,515
Total Assets	1,319,718	1,153,508	1,003,854	746,555	713,761
Accounts Payable	205,015	169,884	136,755	97,652	101,681
Accrued Expenses	-	22,484	14,480	17,428	13,490
Short-Term Debt	-	1,537	12,441	4,006	5,024
Current Portion of Long-Term Debt	-	-	-	27	27
Current Portion of Leases	284	178	68	80	74
Current Income Taxes Payable	12,737	12,030	11,584	11,113	8,547
Current Unearned Revenue	-	10,611	9,541	8,585	7,716
Other Current Liabilities	87,669	42,794	42,798	31,344	25,580
Total Current Liabilities	305,705	259,518	227,667	170,235	162,139
Long-Term Debt	-	-	-	-	28
Long-Term Leases	586	677	250	329	392
Long-Term Unearned Revenue	33,819	31,617	25,850	21,812	21,295
Long-Term Deferred Tax Liabilities	15,944	3,888	3,210	-	4,454
Other Long-Term Liabilities	1,265	935	518	501	265
Total Liabilities	357,319	297,148	257,852	193,220	188,755
Common Stock	1,572	1,572	1,572	1,510	1,510
Additional Paid-In Capital	-	132,584	132,590	4,241	4,241
Retained Earnings	-	695,554	588,256	523,855	498,473
Comprehensive Income & Other	960,827	26,650	23,584	23,729	20,782
Total Common Equity	962,399	856,360	746,002	553,335	525,006
Shareholders' Equity	962,399	856,360	746,002	553,335	525,006
Total Liabilities & Equity	1,319,718	1,153,508	1,003,854	746,555	713,761
Total Debt	870	2,392	12,759	4,442	5,545
Net Cash (Debt)	88,001	89,582	28,772	67,363	109,360
Net Cash Growth	-1.76%	211.35%	-57.29%	-38.40%	956.01%
Net Cash Per Share	279.90	284.93	91.51	223.00	362.02
Filing Date Shares Outstanding	314.4	314.4	302.08	302.08	302.08
Total Common Shares Outstanding	314.4	314.4	302.08	302.08	302.08
Working Capital	-10,463	-33,180	-70,975	-2,301	18,831
Book Value Per Share	3061.09	2723.77	2469.55	1831.75	1737.97
Tangible Book Value	953,480	849,518	739,634	546,933	519,789
Tangible Book Value Per Share	3032.73	2702.01	2448.47	1810.56	1720.70
Land	-	-	-	40,554	40,205
Buildings	-	54,784	51,575	29,207	27,906
Machinery	-	527,114	484,946	237,286	231,319
Construction In Progress	-	75,043	40,541	26,462	11,993

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