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Maruti Suzuki India Limited (MARUTI.NS)

NSE - NSE Real-time price. Currency in INR
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7,124.70-89.40 (-1.24%)
At close: 3:30PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
261,000
1,859,000
728,000
227,000
Other short-term investments
12,203,000
50,617,000
12,424,000
21,931,000
Total cash
12,464,000
52,476,000
13,152,000
22,158,000
Net receivables
21,298,000
23,128,000
14,654,000
12,026,000
Inventory
32,139,000
33,226,000
31,602,000
32,637,000
Other current assets
2,187,000
2,335,000
4,384,000
4,078,000
Total current assets
84,406,000
123,727,000
79,300,000
87,980,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
301,757,000
270,650,000
229,504,000
193,437,000
Accumulated depreciation
-134,228,000
-104,719,000
-77,412,000
-51,537,000
Net property, plant and equipment
167,529,000
165,931,000
152,092,000
141,900,000
Intangible assets
7,073,000
12,241,000
8,598,000
3,730,000
Other long-term assets
9,986,000
8,694,000
152,000
8,189,000
Total non-current assets
551,871,000
515,960,000
523,184,000
431,625,000
Total assets
636,277,000
639,687,000
602,484,000
519,605,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,086,000
1,516,000
1,108,000
4,836,000
Accounts payable
74,988,000
96,377,000
104,993,000
83,692,000
Other current liabilities
-
-
-
48,000
Total current liabilities
113,054,000
141,605,000
154,485,000
132,368,000
Non-current liabilities
Long-term debt
54,000
80,000
100,000
0
Deferred tax liabilities
6,575,000
6,139,000
6,020,000
5,058,000
Deferred revenues
21,158,000
20,371,000
15,859,000
-
Other long-term liabilities
-
-
-
11,055,000
Total non-current liabilities
28,901,000
26,985,000
22,244,000
16,332,000
Total liabilities
141,955,000
168,590,000
176,729,000
148,700,000
Stockholders' equity
Common stock
1,510,000
1,510,000
1,510,000
1,510,000
Retained earnings
442,143,000
416,520,000
371,027,000
319,627,000
Total stockholders' equity
494,130,000
470,921,000
425,594,000
370,751,000
Total liabilities and stockholders' equity
636,277,000
639,687,000
602,484,000
519,605,000