Maruti Suzuki India Limited (MARUTI.NS)

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MARUTI.NS
Financials

12351.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,274	373	351	408	208	1,859	728	227	730	426	1,880	4,642	24,634	25,281	1,627	19,868	3,240	14,374	19,874	10,353	2,444
Short Term Investments Numbers are in millions	39,122	21,977	71,454	114,498	12,256	50,617	12,424	21,931	8,779	33,059	94,659	56,254	47,541	0	15,952	16,548	10,403	9,290	6,546	6,110	5,778
Cash and Short Term Investments Numbers are in millions	67,396	22,350	71,805	114,906	12,464	52,476	13,152	22,158	9,509	33,485	96,539	60,896	72,175	25,281	17,579	36,416	13,643	23,664	26,420	16,463	8,222
Net Receivables Numbers are in millions	46,295	33,311	58,870	36,881	37,616	35,690	30,162	29,107	30,360	24,818	30,038	30,047	10,066	9,502	8,494	9,599	6,555	7,767	6,767	6,161	6,994
Inventory Numbers are in millions	53,181	42,835	35,323	30,490	32,139	33,226	31,602	32,637	31,998	26,744	17,632	18,872	18,378	14,384	12,276	9,018	10,380	7,130	8,810	6,664	4,396
Other Current Assets Numbers are in millions	59,466	17,660	1,936	3,166	2,187	2,335	4,384	4,078	2,176	1,917	1,327	1,726	11,801	15,737	883	1,183	331	495	571	754	959
Total Current Assets Numbers are in millions	226,338	116,156	167,934	185,443	84,406	123,727	79,300	87,980	74,043	86,964	145,536	111,541	112,420	64,904	39,232	56,216	30,909	39,056	42,568	30,042	20,571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	349,154	200,977	160,435	159,638	167,529	165,931	152,092	141,900	136,385	140,848	134,888	117,656	80,505	71,248	55,476	50,837	40,328	29,412	20,491	19,539	19,400
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,842	6,368	6,402	8,373	7,073	12,241	8,598	3,730	3,508	2,948	1,844	2,240	2,115	457	159	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,842	6,368	6,402	8,373	7,073	12,241	8,598	3,730	3,508	2,948	1,844	2,240	2,115	457	159	0	0	0	0	0	0
Long Term Investments Numbers are in millions	536,820	491,983	379,474	345,419	362,822	273,964	336,634	247,787	166,338	66,859	-79,447	-34,794	-12,869	0	58,016	16,224	41,404	25,856	14,601	9,723	11,444
Tax Assets Numbers are in millions	467	2,794	1,411	3,990	4,461	55,130	25,708	30,019	22,335	46,726	111,201	77,674	47,541	870	0	0	996	1,110	1,223	1,265	1,273
Other Non-Current Assets Numbers are in millions	33,909	27,691	30,899	9,964	9,986	8,694	152	8,189	90	441	92	391	1,281	54,392	15,952	16,548	10,403	9,290	6,546	6,110	5,778
Total Non-Current Assets Numbers are in millions	927,192	729,813	578,621	527,384	551,871	515,960	523,184	431,625	328,656	257,822	168,578	163,167	118,573	126,967	129,603	83,609	93,131	65,668	42,861	36,637	37,895
Total Assets Numbers are in millions	1,153,530	845,969	746,555	712,827	636,277	639,687	602,484	519,605	402,699	344,786	314,114	274,708	230,993	191,871	168,835	139,825	124,040	104,724	85,429	66,679	58,466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169,884	117,855	97,652	101,681	74,988	96,377	104,993	83,692	77,474	60,869	55,138	46,925	34,661	29,531	23,461	25,972	234	9,256	6,351	4,730	4,108
Short Term Debt Numbers are in millions	509	12,224	3,926	4,989	1,189	1,516	1,108	4,836	2,442	3,879	13,767	8,639	10,924	1,220	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12,052	11,584	11,113	8,547	6,962	6,729	8,541	8,036	7,956	0	0	0	0	0	0	753	0	0	0	0	0
Deferred Revenue Numbers are in millions	12,052	39,745	59,800	46,573	35,304	38,015	43,663	38,553	27,887	20,848	10,212	10,344	5,246	9,117	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77,095	31,249	8,857	7,962	1,573	5,697	4,721	5,287	6,798	4,228	3,192	3,811	15,939	1,774	13,032	9,014	27,953	15,876	14,524	11,525	11,365
Total Current Liabilities Numbers are in millions	259,540	201,073	170,235	161,205	113,054	141,605	154,485	132,368	114,601	89,824	82,309	69,719	66,770	41,642	36,493	34,986	28,187	25,132	20,875	16,255	15,473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	677	249	329	420	652	80	100	-11,055	1,471	2,783	6,274	7,049	1,698	4,541	9,055	7,588	9,002	6,705	6,696	3,344	3,318
Deferred Revenue Non-Current Numbers are in millions	31,617	25,850	21,812	21,295	21,158	20,371	15,859	11,055	3,021	2,958	2,007	2,259	1,683	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,888	-24,966	4,454	4,454	6,575	6,139	6,020	5,058	4,751	4,844	5,962	4,176	3,069	2,600	1,461	1,598	2,697	2,822	2,033	2,388	3,126
Other Non-Current Liabilities Numbers are in millions	1,448	25,850	-3,610	447	516	395	265	11,274	1,224	1,059	2,476	1,121	1,028	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37,630	26,983	22,985	26,616	28,901	26,985	22,244	16,332	10,467	11,644	16,719	14,605	7,478	7,141	10,516	9,186	11,699	9,527	8,729	5,732	6,444
Total Liabilities Numbers are in millions	297,170	228,056	193,220	187,821	141,955	168,590	176,729	148,700	125,068	101,468	99,028	84,324	74,248	48,783	47,009	44,172	39,886	34,659	29,604	21,987	21,917
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	659,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,572	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,445	1,445	1,445	1,445	1,445	1,445	1,445	1,445	1,445
Retained Earnings Numbers are in millions	672,202	556,071	492,459	467,077	442,143	416,520	371,027	319,627	233,003	203,360	178,931	157,469	135,612	122,955	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	854,788	46,938	45,972	43,025	-134,228	-104,719	-77,412	-51,537	-163,880	-140,335	-118,035	-99,634	-73,491	-62,617	-54,337	-46,878	-39,888	-35,106	-32,789	-31,951	-27,465
Other Total Stockholders Equity Numbers are in millions	-672,202	13,394	13,394	13,394	-474,484	157,610	130,469	101,151	206,854	178,649	152,558	130,933	93,179	81,305	174,718	141,086	122,597	103,726	87,074	75,198	62,569
Total Shareholders Equity Numbers are in millions	856,360	617,913	553,335	525,006	494,130	470,921	425,594	370,751	277,487	243,184	214,964	190,278	156,745	143,088	121,826	95,653	84,154	70,065	55,730	44,692	36,549
Total Equity Numbers are in millions	856,360	617,913	553,335	525,198	494,322	471,097	425,755	370,905	277,631	243,318	215,086	190,384	156,745	143,088	121,826	95,653	84,154	70,065	55,825	44,692	36,549
Total Liabilities & Shareholders Equity Numbers are in millions	1,153,530	845,969	746,555	712,827	636,277	639,687	602,484	519,605	402,699	344,786	314,114	274,708	230,993	191,871	168,835	139,825	124,040	104,724	85,429	66,679	58,466

Maruti Suzuki India Limited

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