Maruti Suzuki India Limited (MARUTI) - Financials, balance sheet (quarterly)

11,901 INR

0.05%

Last update Apr 24, 3:29 PM IST

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11,901

11,860

12,040

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Maruti Suzuki India Limited

11,901.00

0.05%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	1.2T	1.2T	904.8B	1.0T
Current assets	237.5B	226.3B	144.0B	156.7B
Cash	—	258M	—	452M
Cash equivalents	—	26.3B	—	17.4B
Cash and cash equivalents	19.5B	26.6B	4.9B	17.9B
Other short term investments	59.8B	65.4B	28.0B	23.7B
Accounts receivable	59.0B	46.0B	44.6B	32.8B
Other receivables	303M	10.1B	278M	13.7B
Inventory	69.8B	53.2B	47.7B	54.4B
Prepaid assets	—	22.0B	—	12.3B
Restricted cash	—	43M	—	43M
Assets held for sale	0	203M	—	0
Hedging assets	—	0	—	2M
Other current assets	29.0B	2.8B	18.5B	1.8B
Non current assets	979.4B	927.2B	760.7B	847.2B
Properties	286.2B	6.0B	182.0B	5.1B
Land and improvements	—	68.2B	—	67.6B
Machinery furniture equipment	—	459.0B	—	418.6B
Construction in progress	83.0B	75.0B	26.3B	40.5B
Leases	—	—	—	—
Accumulated depreciation	—	-314.7B	—	-269.2B
Goodwill	7.2B	6.8B	6.4B	6.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.2B	6.8B	6.4B	6.4B
Investments and advances	—	—	—	—
Other non current assets	31.6B	10.0B	23.0B	12.8B
Total liabilities	325.7B	297.1B	246.8B	257.9B
Current liabilities	274.3B	259.5B	217.2B	227.7B
Accounts payable	179.7B	169.9B	138.4B	136.8B
Accrued expenses	—	—	—	—
Short term debt	539M	509M	3.7B	12.2B
Deferred revenue	—	—	—	—
Tax payable	15.5B	12.0B	14.3B	11.6B
Pensions	—	—	—	—
Other current liabilities	44.2B	15.4B	32.4B	8.4B
Non current liabilities	51.4B	37.6B	29.6B	30.2B
Long term provisions	1.4B	1.4B	937M	875M
Long term debt	1.0B	677M	235M	250M
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.8B	3.9B	—	3.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	33.2B	31.6B	28.4B	25.9B
Shareholders equity
Common stock	1.6B	1.6B	1.5B	1.6B
Retained earnings	—	664.2B	—	556.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	891.3B	856.4B	657.9B	746.0B
Additional paid in capital	—	132.6B	—	132.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0