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Maruti Suzuki India Ltd

Automobiles - Passenger Cars

BSE Code 532500	ISIN Demat INE585B01010	Book Value 3,343.16	NSE Symbol MARUTI	Div & Yield % 1.14	Market Cap (₹ Cr.) 385,614.76	P/E 27.47	EPS 446.54	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	157.20	157.20	157.20	151.00	151.00	151.00
Reserves Total	104,952.60	94,270.10	83,824.80	60,231.00	53,935.00	51,215.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	105,109.80	94,427.30	83,982.00	60,382.00	54,086.00	51,366.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	102.50	87.00	118.60	1,247.30	418.90	530.60
Total Debt	102.50	87.00	118.60	1,247.30	418.90	530.60
Other Liabilities	3,381.20	3,508.40	3,306.40	2,672.50	2,264.40	2,173.90
Total Liabilities	108,593.50	98,022.70	87,407.00	64,301.80	56,769.30	54,071.30
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	78,179.80	71,030.50	42,426.10	39,077.60	32,489.20	31,455.30
Less : Accumulated Depreciation	43,667.90	38,059.20	23,930.80	21,272.70	18,771.90	16,498.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34,511.90	32,971.30	18,495.30	17,804.90	13,717.30	14,957.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9,838.20	7,929.00	6,533.90	2,897.00	2,929.40	1,489.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74,765.50	64,442.40	68,513.70	47,756.40	40,763.30	41,786.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	11,314.70	6,908.80	4,119.60	4,283.80	3,533.10	3,050.00
Sundry Debtors	5,336.00	6,534.90	4,601.30	3,295.80	2,030.10	1,276.60
Cash and Bank Balance	1,576.40	548.60	460.00	37.70	3,036.20	3,036.40
Loans and Advances	5,259.70	6,193.50	4,669.30	3,982.60	4,081.70	2,748.00
Total Current Assets	23,486.80	20,185.80	13,850.20	11,599.90	12,681.10	10,111.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32,978.60	26,747.30	20,468.20	16,716.50	14,653.30	14,015.90
Provisions	3,458.90	2,837.60	2,409.60	2,160.40	1,971.70	1,595.50
Total Current Liabilities & Provisions	36,437.50	29,584.90	22,877.80	18,876.90	16,625.00	15,611.40
Net Current Assets	-12,950.70	-9,399.10	-9,027.60	-7,277.00	-3,943.90	-5,500.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,269.00	815.10	867.40	715.90	646.70	488.40
Deferred Tax Liability	2,980.20	2,340.30	755.00	374.80	444.00	873.10
Net Deferred Tax	-1,711.20	-1,525.20	112.40	341.10	202.70	-384.70
Other Assets	4,139.80	3,604.30	2,779.30	2,779.40	3,100.50	1,722.90
Total Assets	108,593.50	98,022.70	87,407.00	64,301.80	56,769.30	54,071.30
Contingent Liabilities	20,062.60	20,461.10	19,770.00	19,154.10	18,575.20	13,627.30

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