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Business News/Market/Market Stats/Maruti Suzuki India share price/ Maruti Suzuki India Balance Sheet Annual
Maruti Suzuki India Balance Sheet Annual
15,643.15 +60.85 (0.39%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,31,971.80 | 1,15,350.80 | 1,00,385.40 | 74,655.50 |
| Accumulated Depreciation Total | -36,394.80 | -31,465.60 | -26,922.00 | -17,878.60 |
| Cash Equivalents | 101.80 | 2,633.70 | 1,740.00 | - |
| Other Liabilities Total | 3,508.40 | 3,306.50 | 2,672.50 | 2,265.60 |
| Accrued Expenses | 934.00 | 762.90 | 599.10 | 0.30 |
| Common Stock Total | 157.20 | 157.20 | 151.00 | 151.00 |
| Other Equity Total | 1,723.60 | 1,624.60 | 1,321.90 | 1,234.00 |
| Other Current Assets Total | 272.30 | 244.90 | 116.40 | 88.90 |
| Prepaid Expenses | 313.00 | 241.90 | 199.30 | 129.90 |
| Total Assets | 1,31,971.80 | 1,15,350.80 | 1,00,385.40 | 74,655.50 |
| Current Portof LT Debt/ Capital Leases | 28.40 | 17.80 | 6.80 | 10.70 |
| Additional Paid- In Capital | 13,258.40 | 13,258.40 | 13,259.00 | 424.10 |
| Cash | 82.70 | 25.80 | 45.20 | 35.10 |
| Total Equity | 96,239.90 | 85,636.00 | 74,600.20 | 55,333.50 |
| Long Term Investments | 57,942.80 | 53,399.10 | 49,198.40 | 37,947.40 |
| Retained Earnings( Accumulated Deficit) | 81,100.70 | 70,595.80 | 59,868.30 | 53,524.40 |
| Total Common Shares Outstanding | 31.44 | 31.44 | 30.21 | 30.21 |
| Property/ Plant/ Equipment Total- Gross | 76,414.60 | 66,381.00 | 58,369.60 | 33,922.10 |
| Tangible Book Valueper Share Common Eq | 3,032.67 | 2,702.01 | 2,448.47 | 1,810.56 |
| Total Liabilities | 35,731.90 | 29,714.80 | 25,785.20 | 19,322.00 |
| Total Debt | 87.00 | 118.60 | 1,247.60 | 425.50 |
| Short Term Investments | 11,334.30 | 6,537.90 | 2,367.90 | 7,145.40 |
| Cashand Short Term Investments | 11,518.80 | 9,197.40 | 4,153.10 | 7,180.50 |
| Total Receivables Net | 10,506.90 | 7,631.50 | 5,756.90 | 5,861.80 |
| Notes Payable/ Short Term Debt | 0.00 | 33.10 | 1,215.80 | 381.90 |
| Deferred Income Tax | 1,594.40 | 388.80 | 321.00 | 0.00 |
| Accounts Receivable- Trade Net | 6,615.90 | 4,684.00 | 3,347.40 | 2,043.30 |
| Property/ Plant/ Equipment Total- Net | 40,019.80 | 34,915.40 | 31,447.60 | 16,043.50 |
| Total Current Liabilities | 30,570.50 | 25,951.80 | 22,766.70 | 17,023.50 |
| Total Inventory | 6,913.20 | 5,318.10 | 5,443.50 | 3,532.30 |
| Accounts Payable | 20,501.50 | 16,988.40 | 13,675.50 | 9,765.20 |
| Other Currentliabilities Total | 9,106.60 | 8,149.60 | 7,269.50 | 6,865.40 |
| Total Long Term Debt | 58.60 | 67.70 | 25.00 | 32.90 |
| Intangibles Net | 891.90 | 684.20 | 636.80 | 640.20 |
| Other Long Term Assets Total | 1,556.40 | 1,516.10 | 1,962.50 | 1,616.90 |
| Note Receivable- Long Term | 2,036.70 | 2,202.20 | 1,470.90 | 1,614.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 29,524.20 | 22,633.80 | 15,669.20 | 16,793.40 |
| Capital Lease Obligations | 58.60 | 67.70 | 25.00 | 32.90 |
| Long Term Debt | - | - | - | 0.00 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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