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MARUTI.NS Balance Sheet

Maruti Suzuki India Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:37
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹17,282.50 Cr. ₹27,411.10 Cr. ₹32,492.60 Cr. ₹34,019.50 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹2,815.20 Cr. ₹7,504.30 Cr. ₹7,527.20 Cr. ₹9,406.20 Cr. CapitalWorkInProgress
Goodwill ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. Goodwill
Other Intangible Assets ₹547.90 Cr. ₹453.70 Cr. ₹490.10 Cr. ₹503.80 Cr. OtherIntangibleAssets
Non-current Investments ₹49,184.30 Cr. ₹53,383.80 Cr. ₹57,927.80 Cr. ₹58,864.30 Cr. NoncurrentInvestments
Other Non-current Assets ₹2,723.40 Cr. ₹3,390.90 Cr. ₹3,307.10 Cr. ₹3,407.80 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹72,981.30 Cr. ₹92,719.20 Cr. ₹1,02,447.60 Cr. ₹1,09,923.60 Cr. NoncurrentAssets
Inventories ₹4,283.50 Cr. ₹5,318.10 Cr. ₹6,913.20 Cr. ₹11,320.60 Cr. Inventories
Trade Receivables ₹3,301.40 Cr. ₹4,596.80 Cr. ₹6,539.70 Cr. ₹5,342.00 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹37.30 Cr. ₹2,659.50 Cr. ₹184.50 Cr. ₹66.90 Cr. CashAndCashEquivalents
Current Investments ₹0.00 Cr. ₹3,912.20 Cr. ₹8,337.60 Cr. ₹15,424.40 Cr. CurrentInvestments
Other Current Assets ₹1,766.00 Cr. ₹2,507.70 Cr. ₹3,788.70 Cr. ₹4,904.90 Cr. OtherCurrentAssets
Total Current Assets ₹11,615.60 Cr. ₹22,613.50 Cr. ₹29,524.20 Cr. ₹38,957.40 Cr. CurrentAssets
Total Assets ₹84,596.90 Cr. ₹1,15,353.00 Cr. ₹1,31,971.80 Cr. ₹1,48,881.00 Cr. Assets
Equity Share Capital ₹151.00 Cr. ₹157.20 Cr. ₹157.20 Cr. ₹157.20 Cr. EquityShareCapital
Other Equity ₹61,640.30 Cr. ₹85,478.80 Cr. ₹96,082.70 Cr. ₹1,06,999.10 Cr. OtherEquity
Equity Attributable to Owners ₹61,791.30 Cr. ₹85,636.00 Cr. ₹96,239.90 Cr. ₹1,07,156.30 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A ₹0.00 Cr. NonControllingInterest
Total Equity ₹61,791.30 Cr. ₹85,636.00 Cr. ₹96,239.90 Cr. ₹1,07,156.30 Cr. Equity
Long-term Borrowings ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹2,698.30 Cr. ₹3,763.00 Cr. ₹5,161.40 Cr. ₹5,244.50 Cr. NoncurrentLiabilities
Short-term Borrowings ₹1,215.80 Cr. ₹33.10 Cr. ₹0.00 Cr. ₹0.00 Cr. BorrowingsCurrent
Trade Payables ₹11,785.50 Cr. ₹16,988.40 Cr. ₹20,501.50 Cr. ₹22,133.80 Cr. TradePayablesCurrent
Other Current Liabilities ₹3,124.90 Cr. ₹4,173.90 Cr. ₹4,247.70 Cr. ₹4,246.50 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹20,107.30 Cr. ₹25,954.00 Cr. ₹30,570.50 Cr. ₹36,480.20 Cr. CurrentLiabilities
Total Equity and Liabilities ₹84,596.90 Cr. ₹1,15,353.00 Cr. ₹1,31,971.80 Cr. ₹1,48,881.00 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from MARUTI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).