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Maruti Suzuki India Limited

MARUTI.NS

NSE

14741

INR
-50.00(-0.34%)

As of today

Maruti Suzuki India Limited fundamentals

MARUTI.NS Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents2,444,000,00010,353,000,00019,874,000,00014,374,000,0003,240,000,00019,868,000,0001,627,000,00025,281,000,00024,634,000,0004,642,000,0001,880,000,000426,000,000730,000,000227,000,000728,000,0001,859,000,000208,000,000408,000,000351,000,000373,000,00026,595,000,0001,845,000,000
Short-Term Investments5,778,000,0006,110,000,0006,546,000,0009,290,000,00010,403,000,00016,548,000,00015,952,000,000047,541,000,00056,254,000,00094,659,000,00033,059,000,0008,779,000,00021,931,000,00012,424,000,00050,617,000,00012,256,000,000114,498,000,00071,454,000,00021,977,000,00065,401,000,00083,376,000,000
Total Cash & Short-Term Investments8,222,000,00016,463,000,00026,420,000,00023,664,000,00013,643,000,00036,416,000,00017,579,000,00025,281,000,00072,175,000,00060,896,000,00096,539,000,00033,485,000,0009,509,000,00022,158,000,00013,152,000,00052,476,000,00012,464,000,000114,906,000,00071,805,000,00022,350,000,00091,996,000,000122,394,000,000
Net Receivables08,651,000,0009,115,000,00010,843,000,00011,733,000,00021,376,000,00017,277,000,00016,543,000,00016,767,000,00024,864,000,00018,469,000,00014,676,000,00014,777,000,00013,838,000,00018,254,000,00028,019,000,00025,478,000,00025,655,000,00046,148,000,00045,749,000,00056,049,000,00065,829,000,000
Inventory4,396,000,0006,664,000,0008,810,000,0007,130,000,00010,380,000,0009,018,000,00012,276,000,00014,384,000,00018,378,000,00018,872,000,00017,632,000,00026,744,000,00031,998,000,00032,637,000,00031,602,000,00033,226,000,00032,139,000,00030,490,000,00035,323,000,00042,835,000,00053,181,000,00069,132,000,000
Other Current Assets959,000,0004,304,000,0004,685,000,0006,598,000,0004,792,000,0005,954,000,0008,052,000,0008,696,000,0005,100,000,0006,903,000,00012,890,000,00012,053,000,00022,191,000,00021,151,000,00019,880,000,00014,830,000,00020,026,000,00022,776,000,00040,461,000,00027,901,000,00035,193,000,00037,887,000,000
Total Current Assets20,571,000,00030,042,000,00042,568,000,00039,056,000,00030,909,000,00056,216,000,00039,232,000,00064,904,000,000112,420,000,000111,541,000,000145,536,000,00086,964,000,00074,043,000,00087,980,000,00079,300,000,000123,727,000,00084,406,000,000185,443,000,000167,934,000,000116,156,000,000226,338,000,000295,242,000,000
Property, Plant & Equipment (Net)19,400,000,00019,539,000,00020,491,000,00029,412,000,00040,328,000,00050,837,000,00055,476,000,00071,248,000,00080,505,000,000117,656,000,000134,888,000,000140,848,000,000136,385,000,000141,900,000,000152,092,000,000165,931,000,000167,529,000,000159,638,000,000160,435,000,000200,977,000,000349,154,000,000400,198,000,000
Goodwill0000000000000000000000
Intangible Assets000000159,000,000457,000,0002,115,000,0002,240,000,0001,844,000,0002,948,000,0003,508,000,0003,730,000,0008,598,000,00012,241,000,0007,073,000,0008,373,000,0006,402,000,0006,368,000,0006,842,000,0008,919,000,000
Goodwill & Intangible Assets000000159,000,000457,000,0002,115,000,0002,240,000,0001,844,000,0002,948,000,0003,508,000,0003,730,000,0008,598,000,00012,241,000,0007,073,000,0008,373,000,0006,402,000,0006,368,000,0006,842,000,0008,919,000,000
Long-Term Investments11,444,000,0009,723,000,00014,601,000,00025,856,000,00041,404,000,00016,224,000,00058,016,000,0000-12,869,000,000-34,794,000,000-79,447,000,00066,859,000,000166,338,000,000247,787,000,000336,634,000,000273,964,000,000362,822,000,000345,419,000,000379,474,000,000491,983,000,000533,991,000,000579,278,000,000
Tax Assets1,273,000,0001,265,000,0001,223,000,0001,110,000,000996,000,00000870,000,00047,541,000,00077,674,000,000111,201,000,00046,726,000,00022,335,000,00030,019,000,00025,708,000,00055,130,000,0004,461,000,0003,990,000,0001,411,000,0002,794,000,000467,000,0006,000,000
Other Non-Current Assets5,778,000,0006,110,000,0006,546,000,0009,290,000,00010,403,000,00016,548,000,00015,952,000,00054,392,000,0001,281,000,000391,000,00092,000,000441,000,00090,000,0008,189,000,000152,000,0008,694,000,0009,986,000,0009,964,000,00030,899,000,00027,691,000,00036,716,000,00036,075,000,000
Total Non-Current Assets37,895,000,00036,637,000,00042,861,000,00065,668,000,00093,131,000,00083,609,000,000129,603,000,000126,967,000,000118,573,000,000163,167,000,000168,578,000,000257,822,000,000328,656,000,000431,625,000,000523,184,000,000515,960,000,000551,871,000,000527,384,000,000578,621,000,000729,813,000,000927,170,000,0001,024,476,000,000
Other Assets0000000000000000000000
Total Assets58,466,000,00066,679,000,00085,429,000,000104,724,000,000124,040,000,000139,825,000,000168,835,000,000191,871,000,000230,993,000,000274,708,000,000314,114,000,000344,786,000,000402,699,000,000519,605,000,000602,484,000,000639,687,000,000636,277,000,000712,827,000,000746,555,000,000845,969,000,0001,153,508,000,0001,319,718,000,000
Accounts Payable4,108,000,0004,730,000,0006,351,000,000176,000,00017,080,000,00025,972,000,00023,432,000,00026,923,000,00034,535,000,00043,084,000,00050,054,000,00056,860,000,00074,089,000,00083,692,000,000104,993,000,00096,377,000,00074,988,000,000101,681,000,00097,652,000,000136,755,000,000169,884,000,000205,015,000,000
Short-Term Debt0000000403,000,00010,924,000,0009,233,000,00013,767,000,0003,879,000,000-5,108,000,000-15,277,000,000-23,060,000,0001,516,000,0001,456,000,0005,125,000,0004,113,000,00012,226,000,000509,000,000568,000,000
Tax Payables00000753,000,0000000007,956,000,0008,036,000,0008,541,000,0006,729,000,0006,962,000,0008,547,000,00011,113,000,00011,584,000,00012,052,000,00012,737,000,000
Deferred Revenue00000009,117,000,0005,246,000,00010,344,000,00010,212,000,00020,848,000,00027,887,000,00038,553,000,00043,663,000,00038,015,000,00035,304,000,00046,573,000,00059,800,000,00039,745,000,00025,247,000,0000
Other Current Liabilities11,365,000,00011,525,000,00014,524,000,00024,956,000,00011,107,000,0008,261,000,00013,061,000,00014,316,000,00021,311,000,00017,402,000,00016,397,000,00029,085,000,00017,953,000,00021,899,000,00023,120,000,00026,351,000,00017,130,000,00028,881,000,00037,528,000,00042,935,000,00051,826,000,00087,385,000,000
Total Current Liabilities15,473,000,00016,255,000,00020,875,000,00025,132,000,00028,187,000,00034,986,000,00036,493,000,00041,642,000,00066,770,000,00069,719,000,00082,309,000,00089,824,000,000114,601,000,000132,368,000,000154,485,000,000141,605,000,000113,054,000,000161,205,000,000170,235,000,000201,073,000,000259,518,000,000305,705,000,000
Long-Term Debt3,318,000,0003,344,000,0006,696,000,0006,308,000,0009,395,000,0007,588,000,0003,543,000,0002,747,000,000-811,000,0007,049,000,0006,274,000,0002,783,000,0001,471,000,0000100,000,00080,000,000652,000,000357,000,000329,000,000677,000,000677,000,000586,000,000
Non-Current Deferred Revenue000000001,683,000,0002,259,000,0002,007,000,0002,958,000,0003,021,000,00011,055,000,00015,859,000,00020,371,000,00021,158,000,00021,295,000,00021,812,000,00025,850,000,00031,617,000,0000
Non-Current Deferred Tax Liabilities3,126,000,0002,388,000,0002,033,000,0002,822,000,0002,697,000,0001,598,000,0001,461,000,0002,600,000,0003,069,000,0004,176,000,0005,962,000,0004,844,000,0004,751,000,0005,058,000,0006,020,000,0006,139,000,0006,575,000,0004,454,000,0004,454,000,000-24,966,000,0003,888,000,00015,944,000,000
Other Non-Current Liabilities00-141,000,000-237,000,000-955,000,0000838,000,00016,000,000202,000,0005,297,000,0008,438,000,0006,281,000,000921,000,000219,000,000265,000,000395,000,000516,000,000510,000,000844,000,000875,000,0001,448,000,00035,084,000,000
Total Non-Current Liabilities6,444,000,0005,732,000,0008,729,000,0009,527,000,00011,699,000,0009,186,000,00010,516,000,0007,141,000,0007,478,000,00014,605,000,00016,719,000,00011,644,000,00010,467,000,00016,332,000,00022,244,000,00026,985,000,00028,901,000,00026,616,000,00022,985,000,00026,983,000,00037,630,000,00051,614,000,000
Other Liabilities0000000000000000000000
Capital Lease Obligations00000000-2,509,000,000000-7,550,000,000-21,027,000,000-24,716,000,0000701,000,000403,000,000409,000,000318,000,000855,000,000870,000,000
Total Liabilities21,917,000,00021,987,000,00029,604,000,00034,659,000,00039,886,000,00044,172,000,00047,009,000,00048,783,000,00074,248,000,00084,324,000,00099,028,000,000101,468,000,000125,068,000,000148,700,000,000176,729,000,000168,590,000,000141,955,000,000187,821,000,000193,220,000,000228,056,000,000297,148,000,000357,319,000,000
Preferred Stock0000000000000000659,189,000,00000000
Common Stock1,445,000,0001,445,000,0001,445,000,0001,445,000,0001,445,000,0001,445,000,0001,445,000,0001,445,000,0001,445,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,510,000,0001,572,000,0001,572,000,000
Retained Earnings0000000122,955,000,000135,612,000,000157,469,000,000178,931,000,000203,360,000,000233,003,000,000319,627,000,000371,027,000,000416,520,000,000442,143,000,000467,077,000,000492,459,000,000556,071,000,000672,202,000,0000
Accumulated Other Comprehensive Income/Loss-27,465,000,000-31,951,000,000-32,789,000,000-35,106,000,000-39,888,000,000-46,878,000,000-54,337,000,000-62,617,000,000-73,491,000,000-99,634,000,000-118,035,000,000-140,335,000,000-163,880,000,000-51,537,000,000-77,412,000,000-104,719,000,000-134,228,000,00043,025,000,00045,972,000,00046,938,000,00026,650,000,000960,827,000,000
Other Total Stockholders' Equity62,569,000,0004,979,000,0004,435,000,0004,246,000,0002,129,000,0004,246,000,0004,246,000,00018,688,000,00019,686,000,0004,246,000,0004,246,000,000169,496,000,0004,241,000,0004,241,000,0004,241,000,0004,241,000,0004,241,000,0004,241,000,0004,241,000,000132,590,000,000155,936,000,000960,827,000,000
Total Stockholders' Equity36,549,000,00044,692,000,00055,730,000,00070,065,000,00084,154,000,00095,653,000,000121,826,000,000143,088,000,000156,745,000,000190,278,000,000214,964,000,000243,184,000,000277,487,000,000370,751,000,000425,594,000,000470,921,000,000494,130,000,000525,006,000,000553,335,000,000617,913,000,000856,360,000,000962,399,000,000
Total Equity36,549,000,00044,692,000,00055,825,000,00070,065,000,00084,154,000,00095,653,000,000121,826,000,000143,088,000,000156,745,000,000190,384,000,000215,086,000,000243,318,000,000277,631,000,000370,905,000,000425,755,000,000471,097,000,000494,322,000,000525,198,000,000553,335,000,000617,913,000,000856,360,000,000962,399,000,000
Total Liabilities & Stockholders' Equity58,466,000,00066,679,000,00085,429,000,000104,724,000,000124,040,000,000139,825,000,000168,835,000,000191,871,000,000230,993,000,000274,708,000,000314,114,000,000344,786,000,000402,699,000,000519,605,000,000602,484,000,000639,687,000,000636,277,000,000712,827,000,000746,555,000,000845,969,000,0001,153,508,000,0001,319,718,000,000
Minority Interest0095,000,000000000106,000,000122,000,000134,000,000144,000,000154,000,000161,000,000176,000,000192,000,000192,000,0000000
Total Liabilities & Total Equity58,466,000,00066,679,000,00085,429,000,000104,724,000,000124,040,000,000139,825,000,000168,835,000,000191,871,000,000230,993,000,000274,708,000,000314,114,000,000344,786,000,000402,699,000,000519,605,000,000602,484,000,000639,687,000,000636,277,000,000712,827,000,000746,555,000,000845,969,000,0001,153,508,000,0001,319,718,000,000
Total Investments17,222,000,00015,833,000,00021,147,000,00035,146,000,00051,807,000,00032,772,000,00073,968,000,00054,392,000,00034,672,000,00021,460,000,00015,212,000,00099,918,000,000175,117,000,000269,718,000,000349,058,000,000324,581,000,000362,692,000,000345,291,000,000379,346,000,000492,438,000,000533,838,000,000662,654,000,000
Total Debt3,318,000,0003,344,000,0006,696,000,0006,705,000,0009,002,000,0007,588,000,0009,055,000,0005,761,000,00012,622,000,00015,688,000,00020,041,000,0006,662,000,0003,913,000,0004,836,000,0001,208,000,0001,596,000,0001,841,000,0005,409,000,0004,255,000,00012,473,000,0001,186,000,000870,000,000
Net Debt874,000,000-7,009,000,000-13,178,000,000-7,669,000,0005,762,000,000-12,280,000,0007,428,000,000-19,520,000,000-12,012,000,00011,046,000,00018,161,000,0006,236,000,0003,183,000,0004,609,000,000480,000,000-263,000,0001,633,000,0005,001,000,0003,904,000,00012,100,000,000-25,409,000,000-975,000,000