MARUTIPassenger Cars & Utility Vehicles
Maruti Suzuki India Limited — Balance Sheet
₹12306.00
-2.76%
Maruti Suzuki India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 87.00 Cr | 85.50 Cr | 31.80 Cr | 40.90 Cr | — |
| Common Stock Equity | 96.24K Cr | 85.64K Cr | 74.60K Cr | 55.33K Cr | — |
| Total Capitalization | 96.24K Cr | 85.64K Cr | 74.60K Cr | 55.33K Cr | — |
| Total Equity Gross Minority Interest | 96.24K Cr | 85.64K Cr | 74.60K Cr | 55.33K Cr | — |
| Stockholders Equity | 96.24K Cr | 85.64K Cr | 74.60K Cr | 55.33K Cr | — |
| Other Equity Interest | 96.08K Cr | 85.48K Cr | 61.64K Cr | 55.18K Cr | — |
| Capital Stock | 157.20 Cr | 157.20 Cr | 157.20 Cr | 151.00 Cr | — |
| Common Stock | 157.20 Cr | 157.20 Cr | 157.20 Cr | 151.00 Cr | — |
| Total Liabilities Net Minority Interest | 35.73K Cr | 29.71K Cr | 25.79K Cr | 19.32K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.16K Cr | 3.76K Cr | 3.02K Cr | 2.30K Cr | — |
| Other Non Current Liabilities | 3.38K Cr | 3.16K Cr | 2.58K Cr | 2.18K Cr | — |
| Non Current Deferred Taxes Liabilities | 1.59K Cr | 388.80 Cr | 321.00 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 58.60 Cr | 67.70 Cr | 25.00 Cr | 32.90 Cr | — |
| Long Term Capital Lease Obligation | 58.60 Cr | 67.70 Cr | 25.00 Cr | 32.90 Cr | — |
| Long Term Provisions | 126.00 Cr | 144.80 Cr | 87.50 Cr | 84.40 Cr | — |
| Current Liabilities | 30.57K Cr | 25.95K Cr | 22.77K Cr | 17.02K Cr | — |
| Other Current Liabilities | 4.25K Cr | 1.54K Cr | 839.90 Cr | 885.70 Cr | — |
| Current Debt And Capital Lease Obligation | 28.40 Cr | 50.90 Cr | 1.22K Cr | 392.60 Cr | — |
| Current Capital Lease Obligation | 28.40 Cr | 17.80 Cr | 6.80 Cr | 8.00 Cr | — |
| Current Debt | 0.00 | 33.10 Cr | 1.22K Cr | 384.60 Cr | — |
| Current Provisions | 1.56K Cr | 1.31K Cr | 1.08K Cr | 861.30 Cr | — |
| Payables | 21.78K Cr | 20.06K Cr | 16.25K Cr | 12.06K Cr | — |
| Total Tax Payable | 1.27K Cr | 1.20K Cr | 1.16K Cr | 1.11K Cr | — |
| Accounts Payable | 20.50K Cr | 16.99K Cr | 13.68K Cr | 9.77K Cr | — |
| Total Assets | 131.97K Cr | 115.35K Cr | 100.39K Cr | 74.66K Cr | — |
| Total Non Current Assets | 102.45K Cr | 92.72K Cr | 84.72K Cr | 57.86K Cr | — |
| Other Non Current Assets | 2.81K Cr | 1.00K Cr | 1.28K Cr | 1.14K Cr | — |
| Non Current Deferred Taxes Assets | 0.60 Cr | 46.70 Cr | 279.40 Cr | 141.10 Cr | — |
| Investmentin Financial Assets | 58.23K Cr | 49.41K Cr | 45.85K Cr | 34.95K Cr | — |
| Available For Sale Securities | 58.23K Cr | 53.68K Cr | 49.24K Cr | 37.97K Cr | — |
| Goodwill And Other Intangible Assets | 891.90 Cr | 684.20 Cr | 636.80 Cr | 640.20 Cr | — |
| Other Intangible Assets | 891.90 Cr | 684.20 Cr | 636.80 Cr | 640.20 Cr | — |
| Net PPE | 40.02K Cr | 34.92K Cr | 31.45K Cr | 16.04K Cr | — |
| Gross PPE | 40.02K Cr | 66.38K Cr | 58.37K Cr | 33.92K Cr | — |
| Construction In Progress | 7.53K Cr | 7.50K Cr | 4.05K Cr | 2.65K Cr | — |
| Other Properties | 32.49K Cr | 601.00 Cr | 510.30 Cr | 895.00 Cr | — |
| Current Assets | 29.52K Cr | 22.63K Cr | 15.67K Cr | 16.79K Cr | — |
| Other Current Assets | 3.77K Cr | 283.40 Cr | 178.90 Cr | 193.60 Cr | — |
| Assets Held For Sale Current | 20.30 Cr | 20.30 Cr | 0.00 | — | — |
| Inventory | 6.91K Cr | 5.32K Cr | 5.44K Cr | 3.53K Cr | — |
| Other Receivables | 43.20 Cr | 1.01K Cr | 1.37K Cr | 2.76K Cr | — |
| Accounts Receivable | 6.54K Cr | 4.60K Cr | 3.28K Cr | 2.03K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.24K Cr | 9.20K Cr | 4.15K Cr | 7.18K Cr | — |
| Other Short Term Investments | 12.05K Cr | 6.54K Cr | 2.37K Cr | 7.15K Cr | — |
| Cash And Cash Equivalents | 184.50 Cr | 2.66K Cr | 1.79K Cr | 35.10 Cr | — |
| Ordinary Shares Number | 31.44 Cr | 31.44 Cr | 30.21 Cr | 30.21 Cr | — |
| Share Issued | 31.44 Cr | 31.44 Cr | 30.21 Cr | 30.21 Cr | — |
| Total Debt | 87.00 Cr | 118.60 Cr | 1.25K Cr | 425.50 Cr | — |
| Tangible Book Value | 95.35K Cr | 84.95K Cr | 73.96K Cr | 54.69K Cr | — |
| Invested Capital | 96.24K Cr | 85.67K Cr | 75.82K Cr | 55.72K Cr | — |
| Working Capital | -1.05K Cr | -3.32K Cr | -7.10K Cr | -230.10 Cr | — |
| Net Tangible Assets | 95.35K Cr | 84.95K Cr | 73.96K Cr | 54.69K Cr | — |
| Retained Earnings | — | 66.42K Cr | 55.69K Cr | 49.25K Cr | 46.71K Cr |
| Additional Paid In Capital | — | 13.26K Cr | 13.26K Cr | 424.10 Cr | 424.10 Cr |
| Non Current Deferred Revenue | — | 3.16K Cr | 2.58K Cr | 2.18K Cr | 2.13K Cr |
| Other Payable | — | 1.87K Cr | 1.41K Cr | 1.18K Cr | 433.10 Cr |
| Dividends Payable | — | 4.30 Cr | 4.30 Cr | 4.20 Cr | 4.10 Cr |
| Non Current Prepaid Assets | — | 1.89K Cr | 1.10K Cr | 1.41K Cr | 727.20 Cr |
| Trading Securities | — | 49.41K Cr | 45.85K Cr | 34.95K Cr | 32.15K Cr |
| Long Term Equity Investment | — | 3.98K Cr | 3.33K Cr | 2.98K Cr | 2.37K Cr |
| Investmentsin Joint Venturesat Cost | — | 120.10 Cr | 134.60 Cr | 114.60 Cr | 133.10 Cr |
| Investments In Other Ventures Under Equity Method | — | 1.89K Cr | 1.52K Cr | 1.33K Cr | 982.70 Cr |
| Investmentsin Associatesat Cost | — | 1.96K Cr | 1.67K Cr | 1.54K Cr | 1.26K Cr |
| Accumulated Depreciation | — | -31.47K Cr | -26.92K Cr | -17.88K Cr | -15.76K Cr |
| Machinery Furniture Equipment | — | 45.90K Cr | 41.86K Cr | 23.40K Cr | 22.84K Cr |
| Buildings And Improvements | — | 5.56K Cr | 5.18K Cr | 2.92K Cr | 2.79K Cr |
| Land And Improvements | — | 6.82K Cr | 6.76K Cr | 4.06K Cr | 4.02K Cr |
| Hedging Assets Current | — | 0.00 | 0.20 Cr | 0.80 Cr | 29.80 Cr |
| Restricted Cash | — | 4.30 Cr | 4.30 Cr | 4.20 Cr | 4.10 Cr |
| Prepaid Assets | — | 2.20K Cr | 1.23K Cr | 1.09K Cr | 674.30 Cr |
| Other Inventories | — | 218.30 Cr | 197.80 Cr | 106.00 Cr | 84.00 Cr |
| Finished Goods | — | 2.31K Cr | 1.97K Cr | 1.09K Cr | 1.08K Cr |
| Work In Process | — | 284.10 Cr | 254.40 Cr | 229.90 Cr | 148.30 Cr |
| Raw Materials | — | 2.50K Cr | 3.03K Cr | 2.11K Cr | 1.74K Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.70 Cr | -3.00 Cr | -2.90 Cr | -2.90 Cr |
| Gross Accounts Receivable | — | 4.60K Cr | 3.29K Cr | 2.04K Cr | 1.28K Cr |
| Cash Equivalents | — | 2.63K Cr | 1.74K Cr | — | 0.00 |
| Cash Financial | — | 25.80 Cr | 45.20 Cr | 35.10 Cr | 40.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | 1.18K Cr | 349.50 Cr | 453.50 Cr |
| Long Term Debt | — | — | — | 0.00 | 2.80 Cr |
| Taxes Receivable | — | — | — | — | 540.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.