Maruti Suzuki India Ltd
NSE:MARUTI

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Maruti Suzuki India Ltd Logo
Maruti Suzuki India Ltd
NSE:MARUTI
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Price: 16 667 INR -0.84%
Market Cap: 5.2T INR

Balance Sheet

Balance Sheet Decomposition
Maruti Suzuki India Ltd

Current Assets 306.5B
Cash & Short-Term Investments 76.4B
Receivables 73.7B
Other Current Assets 156.4B
Non-Current Assets 1.1T
Long-Term Investments 613.2B
PP&E 425B
Intangibles 9B
Other Non-Current Assets 30.8B
Current Liabilities 334.7B
Accounts Payable 222.8B
Other Current Liabilities 111.9B
Non-Current Liabilities 52.4B
Long-Term Debt 655m
Other Non-Current Liabilities 51.7B

Balance Sheet
Maruti Suzuki India Ltd

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Balance Sheet
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