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Maruti Suzuki India Limited (MARUTI.NS)

NSE - NSE Real-time price. Currency in INR
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12,647.35-518.65 (-3.94%)
At close: 03:30PM 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
31/03/2020
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
-134,228,000
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
54,000
Deferred tax liabilities
3,888,000
-
0
4,454,000
6,575,000
Deferred revenues
-
25,850,000
21,812,000
21,295,000
21,158,000
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
442,143,000
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
-