Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
157.20
157.20
157.20
151.00
151.00
151.00
Share Warrants & Outstandings
Total Reserve
1,06,999.10
96,082.70
85,478.80
61,640.30
55,182.50
52,349.60
Shareholder's Funds
1,07,156.30
96,239.90
85,636.00
61,791.30
55,333.50
52,500.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.80
Deferred Tax Assets / Liabilities
1,799.80
1,593.80
342.10
-279.40
-141.10
445.40
Other Long Term Liabilities
3338
3441
3229.4
2609.9
2214.1
2168.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.00
126.00
144.80
88.40
84.40
44.70
Total Non-Current Liabilities
5,243.80
5,160.80
3,716.30
2,418.90
2,157.40
2,661.60
Current Liabilities
Trade Payables
22,133.80
16,922.10
16,988.40
11,785.50
9,765.20
10,168.10
Other Current Liabilities
12,277.20
11,128.30
7,618.40
6,143.60
6,015.10
4,814.20
Short Term Borrowings
0.00
0.00
33.10
1,215.80
381.90
488.80
Short Term Provisions
2,069.20
1,564.60
1,311.90
962.40
861.30
742.80
Total Current Liabilities
36,480.20
29,615.00
25,951.80
20,107.30
17,023.50
16,213.90
Total Liabilities
1,48,880.30
1,31,015.70
1,15,304.10
84,317.50
74,514.40
71,376.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,414.80
70,293.10
60,046.50
38,414.00
31,958.60
30,910.40
Less: Accumulated Depreciation
43,491.30
37,906.40
32,794.60
21,174.00
18,782.60
16,507.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,923.50
32,386.70
27,251.90
17,240.00
13,176.00
14,402.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9,406.20
7,527.20
7,504.30
2,815.20
2,646.20
1,199.30
Intangible assets under development
432.10
401.80
230.50
88.90
290.30
297.50
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61,414.10
57,927.80
53,383.80
49,184.30
37,934.60
34,529.10
Long Term Loans & Advances
1,969.30
1,917.20
2,075.30
1,191.00
1,647.40
965.30
Other Non Current Assets
2,177.90
1,690.30
1,611.60
1,592.10
1,455.30
1,299.20
Total Non-Current Assets
1,09,922.90
1,02,447.00
92,670.30
72,701.90
57,721.00
53,279.10
Current Assets Loans & Advances
Current Investments
15,424.40
8,337.60
3,912.20
0.00
4,100.10
8,415.70
Inventories
11,320.60
6,913.20
5,318.10
4,283.50
3,532.30
3,049.00
Sundry Debtors
5,342.00
6,539.70
4,596.80
3,301.40
2,034.50
1,279.90
Cash and Bank
1,580.00
552.90
2,827.40
41.60
3,042.20
3,047.10
Other Current Assets
1,674.80
1,112.10
880.80
351.80
324.30
418.90
Short Term Loans and Advances
3,629.30
5,126.90
5,098.50
3,637.30
3,760.00
1,886.40
Total Current Assets
38,957.40
28,568.70
22,633.80
11,615.60
16,793.40
18,097.00
Net Current Assets (Including Current Investments)
2,477.20
-1,046.30
-3,318.00
-8,491.70
-230.10
1,883.10
Total Current Assets Excluding Current Investments
23,533.00
20,231.10
18,721.60
11,615.60
12,693.30
9,681.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,48,880.30
1,31,015.70
1,15,304.10
84,317.50
74,514.40
71,376.10
Contingent Liabilities
20,120.70
21,000.40
20,010.90
19,454.40
18,802.40
13,831.80
Total Debt
0.00
0.00
33.10
0.00
384.60
494.30
Book Value per share (adjusted)
3408.28
3061.07
2723.79
2372.78
1832.24
1738.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.99% vs 6.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.56% vs 14.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.02% vs 8.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.36% vs 26.22% in Mar 2025
Compare Balance Sheet Results of Maruti Suzuki
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
157.20
558.78
-401.58
-71.87%
Share Warrants & Outstandings
Total Reserve
1,06,999.10
92,537.57
14,461.53
15.63%
Shareholder's Funds
1,07,156.30
93,096.35
14,059.95
15.10%
Minority Interest
0.00
16,394.65
-16,394.65
-100.00%
Long-Term Borrowings
0.00
76,442.69
-76,442.69
-100.00%
Secured Loans
0.00
59,019.49
-59,019.49
-100.00%
Unsecured Loans
0.00
17,423.20
-17,423.20
-100.00%
Deferred Tax Assets / Liabilities
1,799.80
193.38
1,606.42
830.71%
Other Long Term Liabilities
3,338.00
11,245.29
-7,907.29
-70.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
106.00
2,582.76
-2,476.76
-95.90%
Total Non-Current Liabilities
5,243.80
90,464.12
-85,220.32
-94.20%
Current Liabilities
Trade Payables
22,133.80
37,888.67
-15,754.87
-41.58%
Other Current Liabilities
12,277.20
20,255.75
-7,978.55
-39.39%
Short Term Borrowings
0.00
56,144.57
-56,144.57
-100.00%
Short Term Provisions
2,069.20
1,809.57
259.63
14.35%
Total Current Liabilities
36,480.20
1,16,098.56
-79,618.36
-68.58%
Total Liabilities
1,48,880.30
3,16,053.68
-1,67,173.38
-52.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77,414.80
75,955.29
1,459.51
1.92%
Less: Accumulated Depreciation
43,491.30
37,495.87
5,995.43
15.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33,923.50
38,459.42
-4,535.92
-11.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9,406.20
2,368.02
7,038.18
297.22%
Intangible assets under development
432.10
5,371.51
-4,939.41
-91.96%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
61,414.10
19,518.97
41,895.13
214.64%
Long Term Loans & Advances
1,969.30
93,891.77
-91,922.47
-97.90%
Other Non Current Assets
2,177.90
9,304.37
-7,126.47
-76.59%
Total Non-Current Assets
1,09,922.90
1,68,914.06
-58,991.16
-34.92%
Current Assets Loans & Advances
Current Investments
15,424.40
20,804.87
-5,380.47
-25.86%
Inventories
11,320.60
22,044.11
-10,723.51
-48.65%
Sundry Debtors
5,342.00
9,064.27
-3,722.27
-41.07%
Cash and Bank
1,580.00
31,978.58
-30,398.58
-95.06%
Other Current Assets
1,674.80
5,447.79
-3,772.99
-69.26%
Short Term Loans and Advances
3,629.30
57,800.00
-54,170.70
-93.72%
Total Current Assets
38,957.40
1,47,139.62
-1,08,182.22
-73.52%
Net Current Assets (Including Current Investments)
2,477.20
31,041.06
-28,563.86
-92.02%
Total Current Assets Excluding Current Investments
23,533.00
1,26,334.75
-1,02,801.75
-81.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,48,880.30
3,16,053.68
-1,67,173.38
-52.89%
Contingent Liabilities
20,120.70
11,600.31
8,520.39
73.45%
Total Debt
0.00
1,32,587.26
-1,32,587.26
-100.00%
Book Value per share (adjusted)
3,408.28
833.03
2,575.25
309.14%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,338.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.99% vs 6.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 43,329.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.56% vs 14.84% in Mar 2025
Annual - Investments
Investments 61,414.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.02% vs 8.51% in Mar 2025
Annual - Current Assets
Current Assets 38,957.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.36% vs 26.22% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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