Maruti Suzuki India Ltd
BSE:532500
Maruti Suzuki India Ltd
BSE:532500
Price:
14 340.5
INR
-0.53%
Market Closed
Market Cap:
₹4.5T
Balance Sheet
Balance Sheet Decomposition
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
Balance Sheet Decomposition is not available for
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
Balance Sheet
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
Currency: INR
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | 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 |
2 444
|
10 353
|
19 874
|
14 374
|
3 899
|
2 562
|
1 321
|
1 185
|
2 024
|
1 642
|
880
|
277
|
432
|
227
|
728
|
1 859
|
208
|
408
|
351
|
17 773
|
52 932
|
1 845
|
|
| Cash |
0
|
0
|
0
|
0
|
3 899
|
2 562
|
1 321
|
1 185
|
1 024
|
1 642
|
875
|
211
|
432
|
142
|
228
|
1 815
|
203
|
408
|
351
|
373
|
26 595
|
827
|
|
| Cash Equivalents |
2 444
|
10 353
|
19 874
|
14 374
|
0
|
0
|
0
|
0
|
1 000
|
0
|
5
|
66
|
0
|
85
|
500
|
44
|
5
|
0
|
0
|
17 400
|
26 337
|
1 018
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
17 302
|
302
|
64 086
|
70 146
|
59 004
|
95 659
|
35 715
|
12 155
|
21 951
|
12 173
|
50 455
|
12 241
|
114 179
|
71 030
|
23 679
|
65 379
|
113 343
|
|
| Total Receivables |
13 525
|
12 955
|
13 713
|
17 441
|
17 642
|
27 243
|
25 247
|
17 692
|
21 811
|
32 097
|
31 308
|
27 416
|
32 423
|
29 788
|
30 798
|
35 839
|
36 114
|
36 603
|
58 618
|
57 569
|
76 315
|
105 069
|
|
| Accounts Receivables |
6 994
|
6 161
|
6 680
|
7 767
|
6 798
|
9 788
|
8 494
|
8 813
|
10 066
|
15 355
|
14 891
|
11 181
|
13 234
|
12 026
|
14 654
|
23 128
|
21 298
|
12 885
|
20 433
|
33 474
|
46 840
|
66 159
|
|
| Other Receivables |
6 531
|
6 794
|
7 033
|
9 674
|
10 844
|
17 455
|
16 753
|
8 879
|
11 745
|
16 742
|
16 417
|
16 235
|
19 189
|
17 762
|
16 144
|
12 711
|
14 816
|
23 718
|
38 185
|
24 095
|
29 475
|
38 910
|
|
| Inventory |
4 439
|
6 734
|
8 894
|
7 123
|
10 483
|
9 213
|
12 276
|
14 386
|
18 378
|
18 872
|
17 632
|
26 831
|
31 326
|
32 637
|
31 602
|
33 226
|
32 139
|
30 490
|
35 323
|
54 435
|
53 181
|
69 132
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
65
|
85
|
86
|
115
|
61
|
139
|
261
|
2 888
|
3 175
|
3 377
|
3 999
|
2 348
|
3 704
|
3 763
|
2 612
|
3 157
|
4 868
|
5 853
|
|
| Total Current Assets |
20 408
|
30 042
|
42 481
|
38 938
|
32 091
|
56 405
|
39 232
|
97 464
|
112 420
|
111 754
|
145 740
|
93 127
|
79 511
|
87 980
|
79 300
|
123 727
|
84 406
|
185 443
|
167 934
|
156 692
|
226 338
|
295 242
|
|
| PP&E Net |
19 400
|
19 539
|
20 491
|
29 530
|
41 139
|
50 837
|
55 476
|
65 053
|
84 767
|
117 642
|
134 888
|
135 569
|
131 896
|
141 900
|
152 092
|
165 931
|
167 529
|
159 638
|
160 435
|
314 476
|
349 154
|
400 198
|
|
| PP&E Gross |
19 400
|
19 539
|
20 491
|
29 530
|
41 139
|
50 837
|
55 476
|
65 053
|
0
|
117 642
|
134 888
|
0
|
131 896
|
141 900
|
152 092
|
165 931
|
167 529
|
159 638
|
160 435
|
314 476
|
349 154
|
400 198
|
|
| Accumulated Depreciation |
27 465
|
31 951
|
32 789
|
35 106
|
40 168
|
46 878
|
54 337
|
62 617
|
0
|
99 634
|
118 035
|
0
|
26 917
|
51 537
|
77 412
|
104 719
|
134 228
|
157 645
|
178 786
|
269 220
|
314 656
|
363 948
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
457
|
2 115
|
2 240
|
1 844
|
2 923
|
3 469
|
3 730
|
3 117
|
4 511
|
4 067
|
5 217
|
6 402
|
6 368
|
6 842
|
8 919
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 108
|
13 458
|
13 318
|
16 617
|
4 918
|
5 319
|
4 238
|
6 671
|
4 571
|
4 648
|
3 911
|
16 141
|
14 709
|
22 022
|
20 367
|
|
| Long-Term Investments |
17 222
|
15 833
|
21 147
|
35 146
|
52 649
|
32 772
|
73 968
|
14 510
|
17 909
|
30 210
|
15 212
|
110 795
|
195 345
|
269 718
|
349 386
|
324 581
|
362 692
|
345 291
|
379 346
|
491 984
|
533 991
|
579 428
|
|
| Other Long-Term Assets |
1 436
|
1 265
|
1 223
|
1 110
|
998
|
791
|
838
|
471
|
323
|
6
|
454
|
11 794
|
11 715
|
12 039
|
11 918
|
16 366
|
12 935
|
13 327
|
16 297
|
19 625
|
15 161
|
15 564
|
|
| Total Assets |
58 466
N/A
|
66 679
+14%
|
85 342
+28%
|
104 724
+23%
|
126 877
+21%
|
140 805
+11%
|
169 673
+21%
|
191 063
+13%
|
230 992
+21%
|
275 170
+19%
|
314 755
+14%
|
359 126
+14%
|
427 255
+19%
|
519 605
+22%
|
602 484
+16%
|
639 687
+6%
|
636 277
-1%
|
712 827
+12%
|
746 555
+5%
|
1 003 854
+34%
|
1 153 508
+15%
|
1 319 718
+14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4 108
|
4 730
|
6 351
|
9 256
|
17 080
|
25 972
|
23 432
|
26 923
|
34 658
|
42 772
|
49 989
|
56 860
|
74 089
|
83 692
|
104 993
|
96 377
|
74 988
|
101 681
|
97 652
|
136 755
|
169 884
|
205 015
|
|
| Accrued Liabilities |
443
|
203
|
205
|
243
|
96
|
27
|
43
|
43
|
169
|
228
|
372
|
334
|
228
|
27
|
20
|
46
|
33
|
35
|
3
|
5 991
|
7 629
|
9 340
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
1 496
|
1 063
|
4 888
|
3 819
|
12 158
|
331
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 702
|
12 369
|
8 639
|
13 767
|
3 708
|
2 309
|
4 836
|
1 108
|
20
|
126
|
101
|
107
|
68
|
178
|
284
|
|
| Other Current Liabilities |
10 922
|
11 322
|
14 232
|
15 633
|
11 293
|
9 176
|
13 018
|
12 288
|
19 420
|
17 075
|
18 822
|
28 806
|
33 815
|
43 813
|
48 364
|
43 666
|
36 844
|
54 500
|
68 654
|
72 695
|
81 496
|
91 066
|
|
| Total Current Liabilities |
15 473
|
16 255
|
20 788
|
25 132
|
28 469
|
35 175
|
36 493
|
41 047
|
66 757
|
68 714
|
82 950
|
89 708
|
110 441
|
132 368
|
154 485
|
141 605
|
113 054
|
161 205
|
170 235
|
227 667
|
259 518
|
305 705
|
|
| Long-Term Debt |
3 318
|
3 344
|
6 696
|
6 705
|
9 395
|
7 588
|
9 055
|
2 747
|
1 698
|
7 049
|
6 274
|
1 448
|
0
|
0
|
100
|
80
|
652
|
420
|
329
|
250
|
677
|
586
|
|
| Deferred Income Tax |
3 126
|
2 388
|
2 033
|
2 822
|
2 742
|
2 389
|
2 299
|
1 730
|
3 069
|
4 176
|
5 962
|
1 164
|
2 287
|
5 058
|
6 020
|
6 139
|
6 575
|
4 454
|
0
|
3 210
|
3 888
|
15 944
|
|
| Minority Interest |
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
122
|
134
|
144
|
154
|
161
|
176
|
192
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 451
|
2 721
|
4 847
|
4 483
|
6 452
|
8 223
|
11 274
|
16 124
|
20 766
|
21 674
|
21 742
|
22 656
|
26 725
|
33 065
|
35 084
|
|
| Total Liabilities |
21 917
N/A
|
21 987
+0%
|
29 612
+35%
|
34 659
+17%
|
40 606
+17%
|
45 152
+11%
|
47 847
+6%
|
47 975
+0%
|
74 245
+55%
|
84 892
+14%
|
99 791
+18%
|
98 906
-1%
|
121 095
+22%
|
148 854
+23%
|
176 890
+19%
|
168 766
-5%
|
142 147
-16%
|
187 821
+32%
|
193 220
+3%
|
257 852
+33%
|
297 148
+15%
|
357 319
+20%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 572
|
1 572
|
|
| Retained Earnings |
30 858
|
39 001
|
50 039
|
64 374
|
80 580
|
91 671
|
115 897
|
137 203
|
151 497
|
184 924
|
209 208
|
250 008
|
295 817
|
358 091
|
409 491
|
456 564
|
483 672
|
509 830
|
535 244
|
598 683
|
705 958
|
811 007
|
|
| Additional Paid In Capital |
4 246
|
4 246
|
4 246
|
4 246
|
4 246
|
4 246
|
4 246
|
4 246
|
4 246
|
4 246
|
4 246
|
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
4 241
|
132 590
|
132 584
|
132 584
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1 709
|
238
|
194
|
441
|
402
|
0
|
4 461
|
4 592
|
6 909
|
10 352
|
8 606
|
4 707
|
9 425
|
12 340
|
13 219
|
16 246
|
17 236
|
|
| Total Equity |
36 549
N/A
|
44 692
+22%
|
55 730
+25%
|
70 065
+26%
|
86 271
+23%
|
95 653
+11%
|
121 826
+27%
|
143 088
+17%
|
156 747
+10%
|
190 278
+21%
|
214 964
+13%
|
260 220
+21%
|
306 160
+18%
|
370 751
+21%
|
425 594
+15%
|
470 921
+11%
|
494 130
+5%
|
525 006
+6%
|
553 335
+5%
|
746 002
+35%
|
856 360
+15%
|
962 399
+12%
|
|
| Total Liabilities & Equity |
58 466
N/A
|
66 679
+14%
|
85 342
+28%
|
104 724
+23%
|
126 877
+21%
|
140 805
+11%
|
169 673
+21%
|
191 063
+13%
|
230 992
+21%
|
275 170
+19%
|
314 755
+14%
|
359 126
+14%
|
427 255
+19%
|
519 605
+22%
|
602 484
+16%
|
639 687
+6%
|
636 277
-1%
|
712 827
+12%
|
746 555
+5%
|
1 003 854
+34%
|
1 153 508
+15%
|
1 319 718
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
289
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
314
|
314
|
|
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