Maruti Global Industries Limited (BOM:531319)
India
· Delayed Price · Currency is INR 39.78
+1.28 (3.32%)
At close: Mar 9, 2026
Maruti Global Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | 3620.69% | 24.14% | -30.95% | 452.85% | -75.78% | -8.12% | Upgrade
|
| Inventory | - | - | 10.47 | 10.47 | 15.1 | 15.1 | Upgrade
|
| Other Current Assets | - | - | -0 | - | 0.03 | - | Upgrade
|
| Total Current Assets | - | 0.04 | 10.5 | 10.51 | 15.13 | 15.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | - | 0.05 | 10.5 | 10.52 | 15.14 | 15.14 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 2.33 | 2.13 | 2.11 | Upgrade
|
| Other Current Liabilities | - | 3.39 | 3.38 | 0.66 | 0.44 | 0.44 | Upgrade
|
| Total Current Liabilities | - | 3.4 | 3.4 | 2.99 | 2.57 | 2.56 | Upgrade
|
| Long-Term Debt | - | 213.15 | 353.74 | 351.81 | 350.41 | 348.67 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 216.56 | 357.14 | 354.8 | 352.98 | 351.23 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | - | - | -394.29 | -387.84 | -386.09 | Upgrade
|
| Comprehensive Income & Other | - | -266.52 | -396.64 | - | - | - | Upgrade
|
| Total Common Equity | -214.63 | -216.51 | -346.63 | -344.28 | -337.83 | -336.09 | Upgrade
|
| Shareholders' Equity | -214.63 | -216.51 | -346.63 | -344.28 | -337.83 | -336.09 | Upgrade
|
| Total Liabilities & Equity | - | 0.05 | 10.5 | 10.52 | 15.14 | 15.14 | Upgrade
|
| Total Debt | 227.2 | 213.15 | 353.74 | 351.81 | 350.41 | 348.67 | Upgrade
|
| Net Cash (Debt) | -226.12 | -213.12 | -353.71 | -351.77 | -350.4 | -348.64 | Upgrade
|
| Net Cash Per Share | -45.58 | -42.62 | -70.74 | -70.35 | -70.08 | -70.62 | Upgrade
|
| Filing Date Shares Outstanding | 4.75 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 4.75 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | -3.37 | 7.1 | 7.52 | 12.56 | 12.57 | Upgrade
|
| Book Value Per Share | -43.54 | -43.30 | -69.32 | -68.85 | -67.56 | -67.21 | Upgrade
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| Tangible Book Value | -214.63 | -216.51 | -346.63 | -344.28 | -337.83 | -336.09 | Upgrade
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| Tangible Book Value Per Share | -43.54 | -43.30 | -69.32 | -68.85 | -67.56 | -67.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.