Maruti Suzuki India Balance Sheet Annual

Trade
BSE: 532500 | NSE: MARUTI | ISIN: INE585B01010 | Sector: Auto & Truck Manufacturers
12,967.95 -25.75 (-0.20%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 37.3035.1040.8020.30
Short Term Investments 0.007,103.0011,417.901,224.10
Cashand Short Term Investments 37.307,138.1011,458.701,244.90
Accounts Receivable- Trade Net 3,301.502,043.301,288.502,132.60
Total Receivables Net 6,949.605,861.803,660.303,609.90
Total Inventory 4,283.503,532.303,049.003,213.90
Prepaid Expenses 180.50129.90121.60100.20
Other Current Assets Total 164.70131.30254.70271.70
Total Current Assets 11,615.6016,793.4018,544.308,440.60
Property/ Plant/ Equipment Total- Gross 40,159.7033,922.1031,728.3030,175.70
Accumulated Depreciation Total -20,062.00-17,878.60-15,764.50-13,422.80
Property/ Plant/ Equipment Total- Net 20,097.7016,043.5015,963.8016,752.90
Intangibles Net 636.80640.20521.70406.70
Long Term Investments 49,184.3037,934.6034,529.1036,269.20
Note Receivable- Long Term 1,131.901,614.10391.10441.30
Other Long Term Assets Total 1,930.601,629.701,332.701,317.00
Total Assets 84,596.9074,655.5071,282.7063,627.70
Accounts Payable 11,785.509,765.2010,168.107,498.80
Accrued Expenses 545.800.303.503.30
Notes Payable/ Short Term Debt 1,215.80381.90488.80106.30
Current Portof LT Debt/ Capital Leases 6.6010.7010.1012.60
Other Currentliabilities Total 6,553.606,865.405,450.003,684.40
Total Current Liabilities 20,107.3017,023.5016,120.5011,305.40
Capital Lease Obligations 24.9032.9039.2059.80
Total Long Term Debt 24.9032.9042.0065.20
Total Debt 1,247.30425.50540.90184.10
Minority Interest 0.000.000.0019.20
Other Liabilities Total 2,673.402,265.602,174.202,167.40
Total Liabilities 22,805.6019,322.0018,782.1014,214.70
Common Stock Total 151.00151.00151.00151.00
Additional Paid- In Capital 424.10424.10424.10424.10
Retained Earnings( Accumulated Deficit) 59,894.3053,524.4050,983.0048,367.20
Other Equity Total 1,321.901,234.00942.50470.70
Total Equity 61,791.3055,333.5052,500.6049,413.00
Total Liabilities Shareholders' Equity 84,596.9074,655.5071,282.7063,627.70
Total Common Shares Outstanding 30.2130.2130.2130.21
Tangible Book Valueper Share Common Eq 2,024.451,810.561,720.701,622.30
Long Term Debt -0.002.805.40
Deferred Income Tax -0.00445.40657.50
Cash Equivalents --0.000.50
*All figures in crores except per share values
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