Maruti Suzuki India 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	Dec '25 Dec 31, 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	-	1,845	26,595	17,852	351	408
Short-Term Investments	-	113,343	65,379	23,679	71,454	114,497
Cash & Short-Term Investments	76,394	115,188	91,974	41,531	71,805	114,905
Cash Growth	109.64%	25.24%	121.46%	-42.16%	-37.51%	821.89%
Accounts Receivable	-	65,397	45,968	32,848	20,345	12,799
Other Receivables	-	7,020	9,543	11,929	26,595	13,411
Receivables	-	72,849	55,838	45,074	47,245	26,440
Inventory	-	69,132	53,181	54,435	35,323	30,490
Prepaid Expenses	-	3,130	2,419	1,993	1,299	1,216
Other Current Assets	-	34,943	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	-	581,522	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	-	33,830	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	-	24,815	22,484	14,480	17,428	13,490
Short-Term Debt	-	295	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	-	13,189	10,611	9,541	8,585	7,716
Other Current Liabilities	-	49,370	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
Pension & Post-Retirement Benefits	-	581	513	357	343	182
Long-Term Deferred Tax Liabilities	-	15,944	3,888	3,210	-	4,454
Other Long-Term Liabilities	-	684	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	132,584	132,590	4,241	4,241
Retained Earnings	-	800,440	695,554	588,256	523,855	498,473
Comprehensive Income & Other	-	27,803	26,650	23,584	23,729	20,782
Total Common Equity	997,438	962,399	856,360	746,002	553,335	525,006
Shareholders' Equity	997,438	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	999	1,165	2,392	12,759	4,442	5,545
Net Cash (Debt)	75,395	114,023	89,582	28,772	67,363	109,360
Net Cash Growth	116.30%	27.28%	211.35%	-57.29%	-38.40%	956.01%
Net Cash Per Share	239.80	362.67	284.93	91.51	223.00	362.02
Filing Date Shares Outstanding	314.4	314.4	314.4	302.08	302.08	302.08
Total Common Shares Outstanding	314.4	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	3172.50	3061.04	2723.77	2469.55	1831.75	1737.97
Tangible Book Value	988,478	953,480	849,518	739,634	546,933	519,789
Tangible Book Value Per Share	3144.00	3032.67	2702.01	2448.47	1810.56	1720.70
Land	-	-	-	-	40,554	40,205
Buildings	-	80,056	54,784	51,575	29,207	27,906
Machinery	-	601,920	527,114	484,946	237,286	231,319
Construction In Progress	-	75,272	75,043	40,541	26,462	11,993

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