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Maruti Suzuki India Limited (MARUTI.NS)

NSE - NSE Real-time price. Currency in INR
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12,675.50+170.85 (+1.37%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
26,595,000
373,000
351,000
408,000
Other short-term investments
74,987,000
566,000
71,454,000
114,497,000
Total cash
101,582,000
939,000
71,805,000
114,905,000
Net receivables
45,968,000
33,014,000
20,345,000
12,799,000
Inventory
53,181,000
42,835,000
35,323,000
30,490,000
Other current assets
25,077,000
1,713,000
1,936,000
2,675,000
Total current assets
226,338,000
116,156,000
167,934,000
180,970,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349,154,000
401,597,000
339,221,000
317,283,000
Accumulated depreciation
-
-200,620,000
-178,786,000
-157,645,000
Net property, plant and equipment
349,154,000
200,977,000
160,435,000
159,638,000
Intangible assets
6,842,000
6,368,000
6,402,000
5,217,000
Other long-term assets
28,049,000
12,438,000
11,433,000
9,964,000
Total non-current assets
927,192,000
729,813,000
578,621,000
532,791,000
Total assets
1,153,530,000
845,969,000
746,555,000
713,761,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
331,000
12,158,000
3,846,000
4,915,000
Accounts payable
169,884,000
117,855,000
97,652,000
101,681,000
Other current liabilities
41,739,000
7,153,000
8,857,000
8,896,000
Total current liabilities
259,540,000
201,073,000
170,235,000
162,139,000
Non-current liabilities
Long-term debt
-
-
0
28,000
Deferred tax liabilities
3,888,000
-
0
4,454,000
Deferred revenues
-
25,850,000
21,812,000
21,295,000
Other long-term liabilities
31,617,000
25,850,000
21,812,000
21,295,000
Total non-current liabilities
37,630,000
26,983,000
22,985,000
26,616,000
Total liabilities
297,170,000
228,056,000
193,220,000
188,755,000
Stockholders' equity
Common stock
1,572,000
1,510,000
1,510,000
1,510,000
Retained earnings
-
556,071,000
492,459,000
467,077,000
Total stockholders' equity
856,360,000
617,913,000
553,335,000
525,006,000
Total liabilities and stockholders' equity
1,153,530,000
845,969,000
746,555,000
713,761,000