MARUTI — Maruti Suzuki India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,449	114,587	71,381	40,546	91,349
Net Total Accounts Receivable
Net Total Receivables	36,099	36,603	58,618	57,569	76,315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,406	185,443	167,934	156,692	226,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167,529	159,638	160,435	314,476	349,154
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	636,277	712,827	746,555	1,003,854	1,153,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,054	161,205	170,235	227,667	259,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142,147	187,821	193,220	257,852	297,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	494,130	525,006	553,335	746,002	856,360
Total Liabilities & Shareholders' Equity	636,277	712,827	746,555	1,003,854	1,153,508
Total Common Shares Outstanding