Maruti Suzuki India Limited (NSE:MARUTI)
India
· Delayed Price · Currency is INR 13,257
+365 (2.83%)
Apr 29, 2026, 3:29 PM IST
Maruti Suzuki India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 15,800 | 1,845 | 26,595 | 17,852 | 351 | Upgrade
|
| Short-Term Investments | 157,658 | 113,343 | 65,379 | 23,679 | 71,454 | Upgrade
|
| Cash & Short-Term Investments | 173,458 | 115,188 | 91,974 | 41,531 | 71,805 | Upgrade
|
| Cash Growth | 50.59% | 25.24% | 121.46% | -42.16% | -37.51% | Upgrade
|
| Accounts Receivable | 53,420 | 65,397 | 45,968 | 32,848 | 20,345 | Upgrade
|
| Other Receivables | - | 7,020 | 9,543 | 11,929 | 26,595 | Upgrade
|
| Receivables | 53,861 | 72,849 | 55,838 | 45,074 | 47,245 | Upgrade
|
| Inventory | 113,206 | 69,132 | 53,181 | 54,435 | 35,323 | Upgrade
|
| Prepaid Expenses | - | 3,130 | 2,419 | 1,993 | 1,299 | Upgrade
|
| Other Current Assets | 49,049 | 34,943 | 22,926 | 13,659 | 12,262 | Upgrade
|
| Total Current Assets | 389,574 | 295,242 | 226,338 | 156,692 | 167,934 | Upgrade
|
| Property, Plant & Equipment | 434,257 | 400,198 | 349,154 | 314,476 | 160,435 | Upgrade
|
| Long-Term Investments | 614,141 | 581,522 | 536,111 | 493,743 | 379,474 | Upgrade
|
| Other Intangible Assets | 9,359 | 8,919 | 6,842 | 6,368 | 6,402 | Upgrade
|
| Long-Term Deferred Tax Assets | 7 | 6 | 467 | 2,794 | 1,411 | Upgrade
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| Other Long-Term Assets | 41,471 | 33,830 | 34,595 | 29,779 | 30,897 | Upgrade
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| Total Assets | 1,488,810 | 1,319,718 | 1,153,508 | 1,003,854 | 746,555 | Upgrade
|
| Accounts Payable | 221,338 | 205,015 | 169,884 | 136,755 | 97,652 | Upgrade
|
| Accrued Expenses | - | 24,815 | 22,484 | 14,480 | 17,428 | Upgrade
|
| Short-Term Debt | - | 295 | 1,537 | 12,441 | 4,006 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 27 | Upgrade
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| Current Portion of Leases | 397 | 284 | 178 | 68 | 80 | Upgrade
|
| Current Income Taxes Payable | 13,902 | 12,737 | 12,030 | 11,584 | 11,113 | Upgrade
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| Current Unearned Revenue | - | 13,189 | 10,611 | 9,541 | 8,585 | Upgrade
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| Other Current Liabilities | 129,165 | 49,370 | 42,794 | 42,798 | 31,344 | Upgrade
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| Total Current Liabilities | 364,802 | 305,705 | 259,518 | 227,667 | 170,235 | Upgrade
|
| Long-Term Leases | 628 | 586 | 677 | 250 | 329 | Upgrade
|
| Long-Term Unearned Revenue | 32,747 | 33,819 | 31,617 | 25,850 | 21,812 | Upgrade
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| Pension & Post-Retirement Benefits | - | 581 | 513 | 357 | 343 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,005 | 15,944 | 3,888 | 3,210 | - | Upgrade
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| Other Long-Term Liabilities | 1,065 | 684 | 935 | 518 | 501 | Upgrade
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| Total Liabilities | 417,247 | 357,319 | 297,148 | 257,852 | 193,220 | Upgrade
|
| Common Stock | 1,572 | 1,572 | 1,572 | 1,572 | 1,510 | Upgrade
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| Additional Paid-In Capital | - | 132,584 | 132,584 | 132,590 | 4,241 | Upgrade
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| Retained Earnings | - | 800,440 | 695,554 | 588,256 | 523,855 | Upgrade
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| Comprehensive Income & Other | 1,069,991 | 27,803 | 26,650 | 23,584 | 23,729 | Upgrade
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| Total Common Equity | 1,071,563 | 962,399 | 856,360 | 746,002 | 553,335 | Upgrade
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| Shareholders' Equity | 1,071,563 | 962,399 | 856,360 | 746,002 | 553,335 | Upgrade
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| Total Liabilities & Equity | 1,488,810 | 1,319,718 | 1,153,508 | 1,003,854 | 746,555 | Upgrade
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| Total Debt | 1,025 | 1,165 | 2,392 | 12,759 | 4,442 | Upgrade
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| Net Cash (Debt) | 172,433 | 114,023 | 89,582 | 28,772 | 67,363 | Upgrade
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| Net Cash Growth | 51.23% | 27.28% | 211.35% | -57.29% | -38.40% | Upgrade
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| Net Cash Per Share | 548.44 | 362.67 | 284.93 | 91.51 | 223.00 | Upgrade
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| Filing Date Shares Outstanding | 314.4 | 314.4 | 314.4 | 302.08 | 302.08 | Upgrade
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| Total Common Shares Outstanding | 314.4 | 314.4 | 314.4 | 302.08 | 302.08 | Upgrade
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| Working Capital | 24,772 | -10,463 | -33,180 | -70,975 | -2,301 | Upgrade
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| Book Value Per Share | 3408.27 | 3061.04 | 2723.77 | 2469.55 | 1831.75 | Upgrade
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| Tangible Book Value | 1,062,204 | 953,480 | 849,518 | 739,634 | 546,933 | Upgrade
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| Tangible Book Value Per Share | 3378.50 | 3032.67 | 2702.01 | 2448.47 | 1810.56 | Upgrade
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| Land | - | - | - | - | 40,554 | Upgrade
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| Buildings | - | 80,056 | 54,784 | 51,575 | 29,207 | Upgrade
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| Machinery | - | 601,920 | 527,114 | 484,946 | 237,286 | Upgrade
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| Construction In Progress | - | 75,272 | 75,043 | 40,541 | 26,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.