Maruti Suzuki India Ltd. (MRTI)

12,600.00 -43.85 (-0.35%)
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MRTI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
226,338 144,023 116,156 - -
Cash and Short Term Investments 67,353 17,897 373 939 -
Cash - - - - -
Cash & Equivalents 28,231 4,987 373 - -
Short Term Investments 39,122 12,910 566 - -
Total Receivables, Net 46,295 44,897 55,354 - -
Accounts Receivables - Trade, Net 45,968 44,619 33,014 - -
Total Inventory 53,181 47,665 42,835 - -
Prepaid Expenses 1,805 - - - -
Other Current Assets, Total 59,509 33,564 15,223 - -
1,153,530 904,767 845,969 - -
Property/Plant/Equipment, Total - Net 349,154 208,333 200,977 - -
Property/Plant/Equipment, Total - Gross 401,597 - - - -
Accumulated Depreciation, Total -200,620 - - - -
Goodwill, Net - - - - -
Intangibles, Net 6,842 6,369 6,368 - -
Long Term Investments 533,838 515,563 491,983 - -
Note Receivable - Long Term 22,043 - - - -
Other Long Term Assets, Total 36,890 29,445 27,689 - -
Other Assets, Total 106,312 50,554 6,363 - -
259,540 217,226 201,073 - -
Accounts Payable 169,884 138,384 117,855 - -
Payable/Accrued - - - - -
Accrued Expenses 12,701 - - - -
Notes Payable/Short Term Debt 331 3,631 12,441 - -
Current Port. of LT Debt/Capital Leases 178 59 66 - -
Other Current liabilities, Total 89,147 75,152 58,010 - -
297,170 246,836 228,056 - -
Total Long Term Debt 677 235 249 - -
Long Term Debt - - - - -
Capital Lease Obligations 677 235 249 - -
Deferred Income Tax 3,888 - - - -
Minority Interest - - - - -
Other Liabilities, Total 32,734 25,744 14,293 - -
856,360 657,931 617,913 617,913 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,572 1,510 1,510 - -
Additional Paid-In Capital 4,241 - - - -
Retained Earnings (Accumulated Deficit) 587,467 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 854,788 657,931 656,421 617,913 24,695
1,153,530 904,767 845,969 - -
314.40 314.39 302.09 302.09 302.08
- - - - -

* In Millions of INR (except for per share items)

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