M
Maruti Infrastructure Ltd
BSE:531540
Maruti Infrastructure Ltd
BSE:531540
Price:
11.97
INR
-4.77%
Market Closed
Market Cap:
₹1.1B
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M
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Maruti Infrastructure Ltd
BSE:531540
|
IN |
|
VisasQ Inc
TSE:4490
|
JP |
Balance Sheet
Balance Sheet Decomposition
Maruti Infrastructure Ltd
Maruti Infrastructure Ltd
Balance Sheet Decomposition is not available for
Maruti Infrastructure Ltd
Maruti Infrastructure Ltd
Balance Sheet
Maruti Infrastructure Ltd
Maruti Infrastructure Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
29
|
2
|
2
|
2
|
4
|
8
|
4
|
6
|
21
|
26
|
13
|
20
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
14
|
1
|
1
|
|
| Cash Equivalents |
29
|
2
|
2
|
2
|
4
|
8
|
4
|
6
|
21
|
11
|
1
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
11
|
11
|
|
| Total Receivables |
28
|
12
|
15
|
51
|
5
|
1
|
1
|
42
|
34
|
44
|
105
|
175
|
64
|
264
|
|
| Accounts Receivables |
4
|
8
|
10
|
40
|
5
|
1
|
1
|
42
|
34
|
18
|
101
|
172
|
38
|
231
|
|
| Other Receivables |
24
|
3
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
25
|
4
|
3
|
27
|
33
|
|
| Inventory |
45
|
98
|
205
|
201
|
287
|
281
|
263
|
191
|
160
|
194
|
244
|
269
|
380
|
391
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
5
|
23
|
13
|
19
|
58
|
56
|
48
|
65
|
41
|
1
|
|
| Total Current Assets |
102
|
112
|
222
|
254
|
301
|
313
|
281
|
258
|
273
|
319
|
410
|
530
|
496
|
668
|
|
| PP&E Net |
9
|
9
|
8
|
7
|
5
|
4
|
5
|
10
|
10
|
9
|
12
|
14
|
14
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
| Other Long-Term Assets |
15
|
58
|
9
|
18
|
4
|
19
|
4
|
53
|
57
|
43
|
13
|
30
|
55
|
3
|
|
| Total Assets |
134
N/A
|
182
+36%
|
240
+32%
|
280
+16%
|
310
+11%
|
337
+9%
|
291
-14%
|
325
+11%
|
345
+6%
|
375
+9%
|
438
+17%
|
578
+32%
|
569
-2%
|
685
+20%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
5
|
36
|
49
|
7
|
7
|
6
|
41
|
49
|
59
|
85
|
112
|
112
|
182
|
|
| Short-Term Debt |
0
|
7
|
5
|
12
|
0
|
2
|
6
|
8
|
53
|
18
|
21
|
136
|
112
|
147
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
25
|
24
|
18
|
6
|
8
|
0
|
9
|
6
|
|
| Other Current Liabilities |
16
|
27
|
42
|
23
|
35
|
45
|
3
|
8
|
7
|
9
|
6
|
38
|
34
|
46
|
|
| Total Current Liabilities |
16
|
39
|
83
|
84
|
44
|
57
|
40
|
81
|
128
|
93
|
120
|
286
|
267
|
381
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
67
|
79
|
44
|
34
|
2
|
59
|
90
|
53
|
44
|
28
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
40
+131%
|
84
+111%
|
85
+1%
|
112
+31%
|
136
+22%
|
85
-38%
|
115
+36%
|
129
+12%
|
152
+18%
|
210
+38%
|
338
+61%
|
311
-8%
|
409
+31%
|
|
| Equity | |||||||||||||||
| Common Stock |
106
|
100
|
107
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
188
|
|
| Retained Earnings |
10
|
42
|
50
|
70
|
73
|
76
|
82
|
84
|
91
|
98
|
103
|
114
|
133
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Equity |
117
N/A
|
142
+22%
|
156
+10%
|
195
+25%
|
198
+2%
|
201
+1%
|
207
+3%
|
209
+1%
|
216
+3%
|
223
+3%
|
228
+2%
|
239
+5%
|
258
+8%
|
277
+7%
|
|
| Total Liabilities & Equity |
134
N/A
|
182
+36%
|
240
+32%
|
280
+16%
|
310
+11%
|
337
+9%
|
291
-14%
|
325
+11%
|
345
+6%
|
375
+9%
|
438
+17%
|
578
+32%
|
569
-2%
|
685
+20%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
8
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
94
|
94
|
94
|
94
|
|
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