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Maruti Suzuki India Balance Sheet Annual
BSE: 532500 | NSE: MARUTI | ISIN: INE585B01010 | Sector: Auto & Truck Manufacturers13,910.00 -100.00 (-0.71%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,48,881.00 | 1,31,016.30 | 1,15,350.80 | 1,00,385.40 |
| Accumulated Depreciation Total | -41,748.80 | -36,394.80 | -31,465.60 | -26,922.00 |
| Cash Equivalents | 0.00 | 101.80 | 2,633.70 | 1,740.00 |
| Other Liabilities Total | 3,381.20 | 3,508.40 | 3,306.50 | 2,672.50 |
| Accrued Expenses | 1,416.00 | 1,221.80 | 762.90 | 599.10 |
| Common Stock Total | 157.20 | 157.20 | 157.20 | 151.00 |
| Other Equity Total | 2,167.20 | 1,723.60 | 1,624.60 | 1,321.90 |
| Other Current Assets Total | 444.20 | 290.40 | 244.90 | 116.40 |
| Prepaid Expenses | 312.30 | 313.00 | 241.90 | 199.30 |
| Total Assets | 1,48,881.00 | 1,31,016.30 | 1,15,350.80 | 1,00,385.40 |
| Current Portof LT Debt/ Capital Leases | 39.70 | 28.40 | 17.80 | 6.80 |
| Additional Paid- In Capital | 13,258.40 | 13,258.40 | 13,258.40 | 13,259.00 |
| Cash | 66.90 | 82.70 | 25.80 | 45.20 |
| Total Equity | 1,07,156.30 | 96,239.90 | 85,636.00 | 74,600.20 |
| Long Term Investments | 61,432.90 | 57,942.80 | 53,399.10 | 49,198.40 |
| Retained Earnings( Accumulated Deficit) | 91,573.50 | 81,100.70 | 70,595.80 | 59,868.30 |
| Total Common Shares Outstanding | 31.44 | 31.44 | 31.44 | 30.21 |
| Property/ Plant/ Equipment Total- Gross | 85,174.50 | 76,414.60 | 66,381.00 | 58,369.60 |
| Tangible Book Valueper Share Common Eq | 3,378.48 | 3,032.67 | 2,702.01 | 2,448.47 |
| Total Liabilities | 41,724.70 | 34,776.40 | 29,714.80 | 25,785.20 |
| Total Debt | 102.50 | 87.00 | 118.60 | 1,247.60 |
| Short Term Investments | 17,257.60 | 11,334.30 | 6,537.90 | 2,367.90 |
| Cashand Short Term Investments | 17,324.50 | 11,518.80 | 9,197.40 | 4,153.10 |
| Total Receivables Net | 9,555.80 | 9,533.30 | 7,631.50 | 5,756.90 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 33.10 | 1,215.80 |
| Deferred Income Tax | 1,800.50 | 1,594.40 | 388.80 | 321.00 |
| Accounts Receivable- Trade Net | 5,351.40 | 6,615.90 | 4,684.00 | 3,347.40 |
| Property/ Plant/ Equipment Total- Net | 43,425.70 | 40,019.80 | 34,915.40 | 31,447.60 |
| Total Current Liabilities | 36,480.20 | 29,615.00 | 25,951.80 | 22,766.70 |
| Total Inventory | 11,320.60 | 6,913.20 | 5,318.10 | 5,443.50 |
| Accounts Payable | 22,133.80 | 16,922.10 | 16,988.40 | 13,675.50 |
| Other Currentliabilities Total | 12,890.70 | 11,442.70 | 8,149.60 | 7,269.50 |
| Total Long Term Debt | 62.80 | 58.60 | 67.70 | 25.00 |
| Intangibles Net | 935.90 | 891.90 | 684.20 | 636.80 |
| Other Long Term Assets Total | 1,632.10 | 1,556.40 | 1,516.10 | 1,962.50 |
| Note Receivable- Long Term | 2,497.00 | 2,036.70 | 2,202.20 | 1,470.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38,957.40 | 28,568.70 | 22,633.80 | 15,669.20 |
| Capital Lease Obligations | 62.80 | 58.60 | 67.70 | 25.00 |
*All figures in crores except per share values
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