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Maruti Suzuki India Limited (MARUTI.NS)

NSE - NSE Real-time price. Currency in INR
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11,467.00-68.60 (-0.59%)
At close: 03:30PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
373,000
351,000
408,000
208,000
Other short-term investments
566,000
71,454,000
114,497,000
12,256,000
Total cash
939,000
71,805,000
114,905,000
12,464,000
Net receivables
33,014,000
20,345,000
12,799,000
21,298,000
Inventory
42,835,000
35,323,000
30,490,000
32,139,000
Other current assets
1,713,000
1,936,000
2,675,000
2,187,000
Total current assets
116,156,000
167,934,000
180,970,000
84,406,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,597,000
339,221,000
317,283,000
301,757,000
Accumulated depreciation
-200,620,000
-178,786,000
-157,645,000
-134,228,000
Net property, plant and equipment
200,977,000
160,435,000
159,638,000
167,529,000
Intangible assets
6,368,000
6,402,000
5,217,000
7,073,000
Other long-term assets
12,438,000
11,433,000
9,964,000
9,986,000
Total non-current assets
729,813,000
578,621,000
532,791,000
551,871,000
Total assets
845,969,000
746,555,000
713,761,000
636,277,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,158,000
3,846,000
4,915,000
1,086,000
Accounts payable
117,855,000
97,652,000
101,681,000
74,988,000
Other current liabilities
7,153,000
8,857,000
8,896,000
1,573,000
Total current liabilities
201,073,000
170,235,000
162,139,000
113,054,000
Non-current liabilities
Long-term debt
-
0
28,000
54,000
Deferred tax liabilities
-
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
25,850,000
21,812,000
21,295,000
-
Total non-current liabilities
26,983,000
22,985,000
26,616,000
28,901,000
Total liabilities
228,056,000
193,220,000
188,755,000
141,955,000
Stockholders' equity
Common stock
1,510,000
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
617,913,000
553,335,000
525,006,000
494,130,000
Total liabilities and stockholders' equity
845,969,000
746,555,000
713,761,000
636,277,000