Maruti Suzuki India Limited (MARUTI.NS) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-67,353	28,274	-17,897	4,916	-373	373	0	246	-71,423	351	-48,059	647	-114,628	408	-20,690	563	-12,478	208	-10,690	1,003	-52,333	1,859
Short Term Investments Numbers are in millions	134,706	39,122	35,794	28,013	746	21,977	0	108,693	142,846	71,454	96,118	60,699	229,256	114,498	41,380	26,989	24,956	12,256	21,380	13,590	104,666	50,617
Cash and Short Term Investments Numbers are in millions	67,353	67,396	17,897	32,929	373	22,350	0	108,939	71,423	71,805	48,059	61,346	114,628	114,906	20,690	27,552	12,478	12,464	10,690	14,593	52,333	52,476
Net Receivables Numbers are in millions	0	46,295	0	44,897	0	33,311	0	29,707	0	20,345	0	21,308	0	36,881	0	27,813	0	37,616	0	32,076	0	35,690
Inventory Numbers are in millions	0	53,181	0	47,665	0	42,835	0	38,259	0	35,323	0	38,765	0	30,490	0	26,258	0	32,139	0	39,279	0	33,226
Other Current Assets Numbers are in millions	0	59,466	0	18,532	0	17,660	0	16,323	0	1,936	0	20,780	0	3,166	0	8,265	0	2,187	0	9,679	0	2,335
Total Current Assets Numbers are in millions	67,353	226,338	17,897	144,023	373	116,156	0	193,466	71,423	167,934	48,059	142,199	114,628	185,443	20,690	89,888	12,478	84,406	10,690	95,627	52,333	123,727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	349,154	0	208,333	0	200,977	0	189,691	0	160,435	0	156,071	0	159,638	0	162,819	0	167,529	0	170,355	0	165,931
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	0
Intangible Assets Numbers are in millions	0	6,842	0	6,369	0	6,368	0	6,377	0	6,402	0	5,300	0	8,373	0	4,963	0	7,073	0	4,682	0	12,241
Goodwill and Intangible Assets Numbers are in millions	0	6,842	0	6,369	0	6,368	0	6,377	0	6,402	0	5,300	0	8,373	0	4,963	0	7,073	0	4,682	0	12,241
Long Term Investments Numbers are in millions	0	536,820	0	488,287	0	491,983	0	262,824	0	282,719	0	292,769	0	230,793	0	340,776	0	350,436	0	319,616	0	273,964
Tax Assets Numbers are in millions	0	467	0	1,032	0	2,794	0	1,625	0	1,411	0	60,701	0	118,616	0	26,991	0	16,847	0	13,596	0	55,130
Other Non-Current Assets Numbers are in millions	-67,353	33,909	-17,897	56,723	-373	27,691	0	136,213	-71,423	127,654	-48,059	20,876	-114,628	9,964	-20,690	15,524	-12,478	9,986	-10,690	13,262	-52,333	8,694
Total Non-Current Assets Numbers are in millions	-67,353	927,192	-17,897	760,744	-373	729,813	0	596,730	-71,423	578,621	-48,059	535,717	-114,628	527,384	-20,690	551,073	-12,478	551,871	-10,690	521,511	-52,333	515,960
Total Assets Numbers are in millions	0	1,153,530	0	904,767	0	845,969	0	790,196	0	746,555	0	677,916	0	712,827	0	640,961	0	636,277	0	617,138	0	639,687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	169,884	0	138,384	0	117,855	0	114,911	0	97,652	0	70,037	0	101,681	0	80,715	0	74,988	0	79,404	0	96,377
Short Term Debt Numbers are in millions	0	509	0	3,690	0	12,224	0	5,953	0	3,926	0	1,845	0	4,989	0	1,664	0	1,189	0	4,076	0	1,516
Tax Payables Numbers are in millions	0	12,052	0	14,311	0	11,584	0	12,307	0	11,113	0	10,557	0	8,547	0	7,031	0	6,962	0	6,785	0	6,729
Deferred Revenue Numbers are in millions	0	12,052	0	42,777	0	39,745	0	40,760	0	59,800	0	37,459	0	8,547	0	23,731	0	35,304	0	22,631	0	38,015
Other Current Liabilities Numbers are in millions	0	77,095	0	32,375	0	31,249	0	32,431	0	8,857	0	23,594	0	45,988	0	18,709	0	1,573	0	16,589	0	5,697
Total Current Liabilities Numbers are in millions	0	259,540	0	217,226	0	201,073	0	194,055	0	170,235	0	132,935	0	161,205	0	124,819	0	113,054	0	122,700	0	141,605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	677	0	235	0	249	0	296	0	329	0	367	0	420	0	576	0	652	0	70	0	80
Deferred Revenue Non-Current Numbers are in millions	0	31,617	0	0	0	25,850	0	0	0	21,812	0	700	0	21,295	0	441	0	21,158	0	973	0	20,371
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,888	0	0	0	-24,966	0	0	0	-20,968	0	103	0	4,454	0	5,812	0	6,575	0	5,481	0	6,139
Other Non-Current Liabilities Numbers are in millions	0	1,448	0	29,375	0	25,850	0	24,036	0	21,812	0	21,139	0	447	0	19,687	0	516	0	21,007	0	395
Total Non-Current Liabilities Numbers are in millions	0	37,630	0	29,610	0	26,983	0	24,332	0	22,985	0	22,309	0	26,616	0	26,516	0	28,901	0	27,531	0	26,985
Total Liabilities Numbers are in millions	0	297,170	0	246,836	0	228,056	0	218,387	0	193,220	0	155,244	0	187,821	0	151,335	0	141,955	0	150,231	0	168,590
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	0	1,572	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510
Retained Earnings Numbers are in millions	0	672,202	0	0	0	556,071	0	0	0	492,459	0	0	0	467,077	0	0	0	442,143	0	0	0	416,520
Accumulated Other Comprehensive Income/Loss Numbers are in millions	856,360	854,788	657,931	656,421	617,913	46,938	0	0	553,335	45,972	522,672	521,162	525,006	20,782	489,626	488,116	494,130	-134,228	466,721	465,211	470,921	-104,719
Other Total Stockholders Equity Numbers are in millions	0	-672,202	0	0	0	13,394	0	570,299	0	13,394	0	0	0	35,637	0	0	192	184,705	186	0	176	157,610
Total Shareholders Equity Numbers are in millions	856,360	856,360	657,931	657,931	617,913	617,913	0	571,809	553,335	553,335	522,672	522,672	525,006	525,006	489,626	489,626	494,322	494,130	466,907	466,721	471,097	470,921
Total Equity Numbers are in millions	856,360	856,360	657,931	657,931	617,913	617,913	0	571,809	553,335	553,335	522,672	522,672	525,006	525,006	489,626	489,626	494,322	494,322	466,907	466,907	471,097	471,097
Total Liabilities & Shareholders Equity Numbers are in millions	856,360	1,153,530	657,931	904,767	617,913	845,969	0	790,196	553,335	746,555	522,672	677,916	525,006	712,827	489,626	640,961	494,322	636,277	466,907	617,138	471,097	639,687

Maruti Suzuki India Limited

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