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Maruti Suzuki India Ltd

Automobiles - Passenger Cars

BSE Code 532500	ISIN Demat INE585B01010	Book Value 2,991.28	NSE Symbol MARUTI	Dividend Yield (%) 0.87	Market Cap (₹ Cr.) 489,567.25	P/E 34.93	EPS 445.83	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	25,108.60	18,725.80	17,893.80	14,007.60	15,254.50
Property, Plant and Equipments	23,638.20	17,431.40	16,666.60	12,799.50	14,151.10
Right-of-Use Assets	585.80	612.90	590.40	567.90	581.70
Intangible Assets	482.80	451.00	547.90	349.90	224.20
Intangible Assets under Development	401.80	230.50	88.90	290.30	297.50
Capital Work in Progress	5,357.50	6,303.40	2,808.10	2,639.10	1,192.30
Non-current Investments	68,945.90	64,601.50	47,756.40	36,663.20	33,371.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13,318.00	13,300.00	379.50	379.40	233.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	55,627.90	51,301.50	47,376.90	36,283.80	33,137.50
Long-term Loans and Advances	1,499.60	1,420.60	1,187.50	1,645.10	963.50
Other Non-Current Assets	1,456.40	1,358.70	1,591.90	1,455.40	1,299.00
Long-term Loans and Advances and Other Non-Current Assets	2,956.00	2,779.30	2,779.40	3,100.50	2,262.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.10	0.20	0.20	0.20
Others Financial Assets - Long-term	87.10	82.20	58.00	37.00	36.30
Current Tax Assets - Long-term	474.30	543.90	572.90	542.90	539.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,394.50	2,153.10	2,148.30	2,520.40	1,686.40
Deferred Tax Assets	0.00	112.40	341.10	202.70	0.00
Total Non Current Assets	102,368.00	92,522.40	71,578.80	56,613.10	52,080.30
Current Assets:
Inventories	5,123.00	4,119.60	4,283.80	3,533.10	3,050.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5,560.40	3,912.20	0.00	4,100.10	8,415.70
Cash and Cash Equivalents	446.40	460.00	37.70	3,036.20	3,036.40
Cash and Cash Equivalents	78.00	455.70	33.40	32.00	32.30
Bank Balances Other Than Cash and Cash Equivalents	368.40	4.30	4.30	3,004.20	3,004.10
Trade Receivables	6,537.70	4,601.30	3,295.80	2,030.10	1,276.60
Short-term Loans and Advances	5,028.50	4,167.10	3,602.50	3,756.10	1,884.80
Other Current Assets	556.20	502.20	380.10	325.60	417.00
Short-term Loans and Advances and Other Current Assets	5,584.70	4,669.30	3,982.60	4,081.70	2,301.80
Loans - Short-term	43.20	32.70	29.70	30.50	23.00
Others Financial Assets - Short-term	1,731.20	1,980.10	2,185.90	2,589.20	1,322.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,810.30	2,656.50	1,767.00	1,462.00	956.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	23,252.20	17,762.40	11,599.90	16,781.20	18,080.50
TOTAL ASSETS	125,620.20	110,284.80	83,178.70	73,394.30	70,160.80
Current Liabilities:
Short term Borrowings	0.00	33.10	1,215.80	381.90	488.80
Lease Liabilities (Current)	22.60	17.80	6.60	6.80	6.50
Trade Payables	17,421.10	14,582.40	11,780.40	9,761.00	10,161.70
Other Current Liabilities	6,561.00	5,885.80	4,936.10	4,892.30	3,947.60
Others Financial Liabilities - Short-term	2,443.40	1,942.60	1,812.30	2,024.40	1,269.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,117.60	3,943.20	3,123.80	2,867.90	2,678.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,716.00	2,409.60	2,160.40	1,971.70	1,595.50
Current Tax Liabilities - Short-term	1,273.70	1,203.00	1,156.60	1,110.40	853.90
Other Short term Provisions	1,442.30	1,206.60	1,003.80	861.30	741.60
Total Current Liabilities	26,720.70	22,928.70	20,099.30	17,013.70	16,200.10
Net Current Asset	-3,468.50	-5,166.30	-8,499.40	-232.50	1,880.40
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	53.80	67.70	24.90	30.20	35.30
Other Long term Liabilities	3,381.90	3,161.60	2,584.90	2,181.10	2,129.20
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3,381.90	3,161.60	2,584.90	2,181.10	2,129.20
Long term Provisions	126.00	144.80	87.60	83.30	44.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	126.00	144.80	87.60	83.30	44.70
Deferred Tax Liabilities	1,291.10	0.00	0.00	0.00	384.70
Total Non Current Liabilities	4,852.80	3,374.10	2,697.40	2,294.60	2,593.90
Shareholders’ Funds:
Share Capital	157.20	157.20	151.00	151.00	151.00
Equity Capital	157.20	157.20	151.00	151.00	151.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	93,889.50	83,824.80	60,231.00	53,935.00	51,215.80
Reserves and Surplus	93,889.50	83,824.80	60,231.00	53,935.00	51,215.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	94,046.70	83,982.00	60,382.00	54,086.00	51,366.80
Total Equity	94,046.70	83,982.00	60,382.00	54,086.00	51,366.80
TOTAL EQUITY AND LIABILITIES	125,620.20	110,284.80	83,178.70	73,394.30	70,160.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30,926.50	30,772.30	26,880.80	22,135.80	16,840.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,751,000,000.00	3,751,000,000.00	3,751,000,000.00	3,751,000,000.00	3,751,000,000.00
Amount of Equity Shares - Authorised	1,875.50	1,875.50	1,875.50	1,875.50	1,875.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	314,402,574.00	314,402,574.00	302,080,060.00	302,080,060.00	302,080,060.00
Susbcribed & fully Paid up CapItal	157.20	157.20	151.04	151.04	151.04