Maruti Suzuki India Ltd. | MARUTI | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2357401,87829030,471
Short-term investment
Short-term investments
21,78812,17350,45512,18884,157
Accounts receivables
Accounts receivables
12,02614,65423,12821,29812,799
Inventories
Inventories
32,63731,60233,22632,13930,490
Deferred income taxes
Deferred income taxes
4,9104,1154,2775,2725,407
Other current assets
Other current assets
16,38416,01610,76313,21922,119
Total current assets
Total current assets
87,980
79,300
123,727
84,406
185,443
 
      
Gross property plant...
Gross property plant and equipment
129,377130,771149,862147,905141,785
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
129,377130,771149,862147,905141,785
Work in Progress
Work in Progress - Some Companies include it in PPE
12,52321,32116,06913,44311,993
Miscellaneous Investment
Miscellaneous Investments
269,721349,388324,927363,059345,662
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
3,7303,1174,5114,0675,217
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
16,27418,58720,59123,39722,727
Total non-current assets
Total non-current assets
431,625
523,184
515,960
551,871
527,384
Total assets
Total assets
519,605
602,484
639,687
636,277
712,827
 
      
Short-term debt
Short-term debt
4,8361,1081,4961,0634,888
Accounts Payable...
Accounts Payable and accrued expenses
83,692104,99396,37774,988101,681
Provisions
Provisions
4,4985,6096,2546,8077,428
Taxes Payable
Taxes Payable
8,0368,5416,7296,9628,547
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00010374
Other current liabilities
Other current liabilities
31,30634,23430,74923,13138,587
Total current liabilities
Total current liabilities
132,368
154,485
141,605
113,054
161,205
 
      
Long-term debt
Long-term loans and Debentures
0100805428
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
5,0586,0206,1396,5754,454
Provisions
Provisions
219265395516447
Capital Leases
Capital Leases
000598392
Other longterm liabilities
Other longterm liabilities
11,05515,85920,37121,15821,295
Total non-current liabilities
Total non-current liabilities
16,332
22,244
26,985
28,901
26,616
Total liabilities
Total liabilities
148,700
176,729
168,590
141,955
187,821
 
      
Share Capital
Share Capital
1,5101,5101,5101,5101,510
Share premium
Share premium
00000
Retained earnings
Retained earnings
369,241424,084469,411492,620523,496
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1541611761920
Total Equity
Total Equity
370,905
425,755
471,097
494,322
525,006
Total Liabilities and Equity
Total Liabilities and Equity
519,605
602,484
639,687
636,277
712,827
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade