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Business News/Market/Market Stats/Maruti Suzuki India share price/ Maruti Suzuki India Balance Sheet Annual
Maruti Suzuki India Balance Sheet Annual
Trade11,026.70 -54.75 (-0.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2,659.50 | 1,785.20 | 35.10 | 40.80 |
| Cash Equivalents | 167.90 | 963.30 | - | 0.00 |
| Short Term Investments | 7,330.80 | 2,602.50 | 7,103.00 | 11,417.90 |
| Cashand Short Term Investments | 10,158.20 | 5,351.00 | 7,138.10 | 11,458.70 |
| Accounts Receivable- Trade Net | 4,596.80 | 3,284.80 | 2,043.30 | 1,288.50 |
| Total Receivables Net | 4,629.50 | 3,314.50 | 5,861.80 | 3,660.30 |
| Total Inventory | 5,318.10 | 5,443.50 | 3,532.30 | 3,049.00 |
| Other Current Assets Total | 2,528.00 | 1,560.20 | 131.30 | 254.70 |
| Total Current Assets | 22,633.80 | 15,669.20 | 16,793.40 | 18,544.30 |
| Property/ Plant/ Equipment Total- Net | 34,915.40 | 31,447.60 | 16,043.50 | 15,963.80 |
| Intangibles Net | 684.20 | 636.80 | 640.20 | 521.70 |
| Long Term Investments | 53,681.90 | 49,424.10 | 37,934.60 | 34,529.10 |
| Note Receivable- Long Term | 586.10 | 605.70 | 1,614.10 | 391.10 |
| Other Long Term Assets Total | 2,851.60 | 2,602.00 | 1,629.70 | 1,332.70 |
| Total Assets | 1,15,353.00 | 1,00,385.40 | 74,655.50 | 71,282.70 |
| Accounts Payable | 16,988.40 | 13,675.50 | 9,765.20 | 10,168.10 |
| Notes Payable/ Short Term Debt | 33.10 | 1,215.80 | 381.90 | 488.80 |
| Current Portof LT Debt/ Capital Leases | 17.80 | 6.80 | 10.70 | 10.10 |
| Other Currentliabilities Total | 8,914.70 | 7,868.60 | 6,865.40 | 5,450.00 |
| Total Current Liabilities | 25,954.00 | 22,766.70 | 17,023.50 | 16,120.50 |
| Capital Lease Obligations | 67.70 | 25.00 | 32.90 | 39.20 |
| Total Long Term Debt | 67.70 | 25.00 | 32.90 | 42.00 |
| Total Debt | 118.60 | 1,247.60 | 425.50 | 540.90 |
| Deferred Income Tax | 388.80 | 321.00 | 0.00 | 445.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 3,306.50 | 2,672.50 | 2,265.60 | 2,174.20 |
| Total Liabilities | 29,717.00 | 25,785.20 | 19,322.00 | 18,782.10 |
| Common Stock Total | 157.20 | 157.20 | 151.00 | 151.00 |
| Retained Earnings( Accumulated Deficit) | 85,478.80 | 74,443.00 | 53,524.40 | 50,983.00 |
| Total Equity | 85,636.00 | 74,600.20 | 55,333.50 | 52,500.60 |
| Total Liabilities Shareholders' Equity | 1,15,353.00 | 1,00,385.40 | 74,655.50 | 71,282.70 |
| Total Common Shares Outstanding | 31.44 | 31.44 | 30.21 | 30.21 |
| Tangible Book Valueper Share Common Eq | 2,702.01 | 2,352.51 | 1,810.56 | 1,720.70 |
| Prepaid Expenses | - | - | 129.90 | 121.60 |
| Property/ Plant/ Equipment Total- Gross | - | - | 31,275.90 | 30,529.00 |
| Accumulated Depreciation Total | - | - | -17,878.60 | -15,764.50 |
| Accrued Expenses | - | - | 0.30 | 3.50 |
| Long Term Debt | - | - | 0.00 | 2.80 |
| Additional Paid- In Capital | - | - | 424.10 | 424.10 |
| Other Equity Total | - | - | 1,234.00 | 942.50 |
*All figures in crores except per share values
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