Maruti Suzuki India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
96,545
34,043
12,666
22,186
13,022
52,333
Total Accounts Receivable
18,469
14,676
14,777
13,838
18,254
23,289
Inventories
17,632
27,453
31,326
32,637
31,602
33,226
Other Current Assets
12,890
10,775
20,742
19,319
16,422
14,879
Total Current Assets
145,536
86,947
79,511
87,980
79,300
123,727
Net Property, Plant & Equipment
134,888
145,563
137,022
145,943
158,665
165,931
Total Investments and Advances
15,330
100,284
195,473
269,718
349,058
324,925
Long-Term Note Receivable
84
70
86
81
97
2
Intangible Assets
1,844
2,948
3,469
3,730
3,117
4,511
Other Assets
16,432
8,957
11,694
12,153
12,247
20,591
Total Assets
315,161
345,831
433,577
525,643
605,670
639,687
ST Debt & Current Portion LT Debt
13,767
3,879
2,309
4,836
1,108
Accounts Payable
50,579
55,725
74,673
84,606
105,541
Income Tax Payable
1,152
2,345
7,956
8,036
8,541
Other Current Liabilities
16,811
27,858
25,503
34,890
39,295
Total Current Liabilities
82,309
89,807
110,441
132,368
154,485
Long-Term Debt
6,274
2,783
-
-
100
Provision for Risks & Charges
2,007
2,958
148
219
265
Deferred Taxes
5,962
4,844
2,287
5,058
6,020
Other Liabilities
2,476
1,059
8,075
11,055
15,859
Total Liabilities
100,075
102,513
127,273
154,738
179,915
Common Equity (Total)
214,964
243,184
306,160
370,751
425,594
Total Shareholders' Equity
214,964
243,184
306,160
370,751
425,594
Total Equity
215,086
243,318
306,304
370,905
425,755
Liabilities & Shareholders' Equity
315,161
345,831
433,577
525,643
605,670
Accumulated Minority Interest
122
134
144
154
161
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