Maruti Interior Products Limited (BOM:543464)
India
· Delayed Price · Currency is INR 203.45
+9.65 (4.98%)
At close: Mar 9, 2026
Maruti Interior Products 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 9.21 | 6.87 | 6.64 | 40.92 | 43.47 | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 9.21 | 6.87 | 6.64 | 40.92 | 43.47 | 2.29 | Upgrade
|
| Cash Growth | -43.33% | 3.39% | -83.77% | -5.85% | 1795.64% | 590.66% | Upgrade
|
| Accounts Receivable | 119.86 | 119.12 | 65.17 | 57.08 | 41.88 | 23.94 | Upgrade
|
| Other Receivables | - | 0.33 | 0.13 | 0.22 | 0.2 | 0.02 | Upgrade
|
| Receivables | 132.69 | 119.46 | 65.31 | 57.31 | 42.08 | 23.95 | Upgrade
|
| Inventory | 101.94 | 106.27 | 103.2 | 112.75 | 105.82 | 53.66 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 0.65 | 0.6 | - | - | Upgrade
|
| Other Current Assets | 3.09 | 6.99 | 7.05 | 7.2 | 6.02 | 1.46 | Upgrade
|
| Total Current Assets | 246.93 | 240.56 | 182.85 | 218.78 | 197.39 | 81.37 | Upgrade
|
| Property, Plant & Equipment | 238.84 | 231.38 | 218.06 | 130.7 | 96.99 | 62.55 | Upgrade
|
| Long-Term Investments | 31.02 | 22.41 | 0.49 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.91 | Upgrade
|
| Other Long-Term Assets | 0 | 2.55 | 2.5 | 2.69 | 1.72 | 0.48 | Upgrade
|
| Total Assets | 519.34 | 496.91 | 403.9 | 352.32 | 296.25 | 148.1 | Upgrade
|
| Accounts Payable | 42.22 | 45.29 | 25.29 | 37.41 | 33.48 | 19.62 | Upgrade
|
| Accrued Expenses | 2.77 | 1.8 | 3.5 | 3.97 | 0.39 | 1.72 | Upgrade
|
| Short-Term Debt | - | 65.49 | 41.25 | 5.52 | - | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 62.7 | 5.08 | 5.58 | 7.61 | 5.25 | 4.45 | Upgrade
|
| Current Income Taxes Payable | - | 2.42 | - | 1.32 | 2.02 | 1.93 | Upgrade
|
| Other Current Liabilities | 7.8 | 4.08 | 3.4 | 4.53 | 6.63 | 2.1 | Upgrade
|
| Total Current Liabilities | 115.49 | 124.16 | 79.02 | 60.36 | 47.76 | 31.44 | Upgrade
|
| Long-Term Debt | 7.1 | 7.12 | 12.19 | 13.51 | 10.59 | 13.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.29 | 3.08 | 2.52 | 2.45 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.57 | 7.14 | 3.77 | 0.22 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | 3.29 | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 134.45 | 141.71 | 98.05 | 76.61 | 61.02 | 44.98 | Upgrade
|
| Common Stock | 151 | 151 | 151 | 75.5 | 75.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | - | 82.51 | 82.51 | 82.51 | 82.51 | - | Upgrade
|
| Retained Earnings | - | 120.03 | 71.53 | 116.89 | 76.41 | 100.82 | Upgrade
|
| Comprehensive Income & Other | 233.89 | 1.66 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Shareholders' Equity | 384.89 | 355.2 | 305.84 | 275.71 | 235.22 | 103.13 | Upgrade
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| Total Liabilities & Equity | 519.34 | 496.91 | 403.9 | 352.32 | 296.25 | 148.1 | Upgrade
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| Total Debt | 69.8 | 77.69 | 59.02 | 26.64 | 15.84 | 19.62 | Upgrade
|
| Net Cash (Debt) | -60.59 | -70.82 | -52.38 | 14.28 | 27.63 | -17.32 | Upgrade
|
| Net Cash Growth | - | - | - | -48.32% | - | - | Upgrade
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| Net Cash Per Share | -4.02 | -4.70 | -3.47 | 0.95 | 2.38 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 11.1 | Upgrade
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| Total Common Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 11.1 | Upgrade
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| Working Capital | 131.44 | 116.4 | 103.83 | 158.42 | 149.63 | 49.93 | Upgrade
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| Book Value Per Share | 25.49 | 23.52 | 20.25 | 18.26 | 15.58 | 9.29 | Upgrade
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| Tangible Book Value | 384.89 | 355.2 | 305.84 | 275.71 | 235.22 | 103.13 | Upgrade
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| Tangible Book Value Per Share | 25.49 | 23.52 | 20.25 | 18.26 | 15.58 | 9.29 | Upgrade
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| Land | - | 11.82 | 11.82 | 11.82 | 11.82 | 10.97 | Upgrade
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| Buildings | - | 107.73 | 74 | 23.23 | 23.23 | 17.72 | Upgrade
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| Machinery | - | 179.86 | 166.47 | 95.92 | 90.46 | 89.47 | Upgrade
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| Construction In Progress | - | - | 21.43 | 64.17 | 27.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.