Maruti Suzuki India Limited (MARUTI.NS)

INR 12406.0

(1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1153.53 Billion 845.96 Billion 746.55 Billion 712.82 Billion 636.27 Billion 639.68 Billion
Total Current Assets 226.33 Billion 116.15 Billion 167.93 Billion 185.44 Billion 84.4 Billion 123.72 Billion
Cash And Short Term Investments 67.39 Billion 22.35 Billion 71.8 Billion 114.9 Billion 12.46 Billion 52.47 Billion
Cash and Cash Equivalents 28.27 Billion 373 Million 351 Million 408 Million 208 Million 1.85 Billion
Short Term Investments 39.12 Billion 21.97 Billion 71.45 Billion 114.49 Billion 12.25 Billion 50.61 Billion
Net Receivables 46.29 Billion 33.31 Billion 58.87 Billion 36.88 Billion 37.61 Billion 35.69 Billion
Inventory 53.18 Billion 42.83 Billion 35.32 Billion 30.49 Billion 32.13 Billion 33.22 Billion
Other Current Assets 59.46 Billion 17.66 Billion 1.93 Billion 3.16 Billion 2.18 Billion 2.33 Billion
Total Non-Current Assets 927.19 Billion 729.81 Billion 578.62 Billion 527.38 Billion 551.87 Billion 515.96 Billion
Net PPE 349.15 Billion 200.97 Billion 160.43 Billion 159.63 Billion 167.52 Billion 165.93 Billion
Good Will And Intangible Assets 6.84 Billion 6.36 Billion 6.4 Billion 8.37 Billion 7.07 Billion 12.24 Billion
Good Will - - - - - -
Intangible Assets 6.84 Billion 6.36 Billion 6.4 Billion 8.37 Billion 7.07 Billion 12.24 Billion
Long-Term Investments 536.82 Billion 491.98 Billion 379.47 Billion 345.41 Billion 362.82 Billion 273.96 Billion
Tax Assets 467 Million 2.79 Billion 1.41 Billion 3.99 Billion 4.46 Billion 55.13 Billion
Other Non Current Assets 33.9 Billion 27.69 Billion 30.89 Billion 9.96 Billion 9.98 Billion 8.69 Billion
Other Assets - - - - - -
Total Liabilities 297.17 Billion 228.05 Billion 193.22 Billion 187.82 Billion 141.95 Billion 168.59 Billion
Total Current Liabilities 259.54 Billion 201.07 Billion 170.23 Billion 161.2 Billion 113.05 Billion 141.6 Billion
Account Payables 169.88 Billion 117.85 Billion 97.65 Billion 101.68 Billion 74.98 Billion 96.37 Billion
Tax Payables 12.05 Billion 11.58 Billion 11.11 Billion 8.54 Billion 6.96 Billion 6.72 Billion
Short Term Debt 509 Million 12.22 Billion 3.92 Billion 4.98 Billion 1.18 Billion 1.51 Billion
Deferred Revenue 12.05 Billion 39.74 Billion 59.8 Billion 46.57 Billion 35.3 Billion 38.01 Billion
Other Current Liabilities 77.09 Billion 31.24 Billion 8.85 Billion 7.96 Billion 1.57 Billion 5.69 Billion
Total Non Current Liabilities 37.63 Billion 26.98 Billion 22.98 Billion 26.61 Billion 28.9 Billion 26.98 Billion
Long-Term Debt 677 Million 249 Million 329 Million 420 Million 652 Million 80 Million
Deferred Revenue Non Current 31.61 Billion 25.85 Billion 21.81 Billion 21.29 Billion 21.15 Billion 20.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Billion 25.85 Billion -3.61 Billion 447 Million 516 Million 395 Million
Other Liabilities - - - - - -
Total Equity 856.36 Billion 617.91 Billion 553.33 Billion 525.19 Billion 494.32 Billion 471.09 Billion
Stock Holders Equity 856.36 Billion 617.91 Billion 553.33 Billion 525 Billion 494.13 Billion 470.92 Billion
Common Stock 1.57 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 672.2 Billion 556.07 Billion 492.45 Billion 467.07 Billion 442.14 Billion 416.52 Billion
Accumulated other comprehensive income 854.78 Billion 46.93 Billion 45.97 Billion 43.02 Billion -134.22 Billion -104.71 Billion
Common Stock Equity 856.36 Billion 617.91 Billion 553.33 Billion 525 Billion 494.13 Billion 470.92 Billion
Capital Lease Obligation 677 Million 315 Million 409 Million 466 Million 701 Million -
Total Investments 575.94 Billion 492.43 Billion 379.34 Billion 345.29 Billion 362.69 Billion 324.58 Billion
Total Debt 1.18 Billion 12.47 Billion 4.25 Billion 5.4 Billion 1.84 Billion 1.59 Billion
Net Debt -27.08 Billion 12.1 Billion 3.9 Billion 5 Billion 1.63 Billion -263 Million

Balance Sheet Charts