531540 — Maruti Infrastructure Balance Sheet

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Annual balance sheet for Maruti Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.1	25.9	13	20.3	11.7
Net Total Accounts Receivable
Net Total Receivables	34.5	43.6	105	175	64.1
Total Inventory
Total Other Current Assets
Total Current Assets	273	319	410	530	843
Net Property, Plant And Equipment	10.4	9.16	11.8	14.4	13.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	345	375	438	578	891
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	92.5	120	286	339
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	129	152	210	338	637
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	216	223	228	239	254
Total Liabilities & Shareholders' Equity	345	375	438	578	891
Total Common Shares Outstanding