Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
157.20
157.20
151.00
151.00
151.00
151.00
Share Warrants & Outstandings
Total Reserve
96,082.70
85,478.80
61,640.30
55,182.50
52,349.60
49,262.00
Shareholder's Funds
96,239.90
85,636.00
61,791.30
55,333.50
52,500.60
49,413.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
19.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
2.80
5.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
2.80
5.40
Deferred Tax Assets / Liabilities
1,593.80
342.10
-279.40
-141.10
445.40
657.50
Other Long Term Liabilities
3441
3229.4
2609.9
2214.1
2168.7
2175.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.00
144.80
88.40
84.40
44.70
51.60
Total Non-Current Liabilities
5,160.80
3,716.30
2,418.90
2,157.40
2,661.60
2,890.10
Current Liabilities
Trade Payables
20,501.50
16,988.40
11,785.50
9,765.20
10,168.10
7,498.80
Other Current Liabilities
8,504.40
7,618.40
6,143.60
6,015.10
4,814.20
3,019.60
Short Term Borrowings
0.00
33.10
1,215.80
381.90
488.80
106.30
Short Term Provisions
1,564.60
1,311.90
962.40
861.30
742.80
680.70
Total Current Liabilities
30,570.50
25,951.80
20,107.30
17,023.50
16,213.90
11,305.40
Total Liabilities
1,31,971.20
1,15,304.10
84,317.50
74,514.40
71,376.10
63,627.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,293.10
60,046.50
38,414.00
31,958.60
30,910.40
29,149.90
Less: Accumulated Depreciation
37,906.40
32,794.60
21,174.00
18,782.60
16,507.70
14,023.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,386.70
27,251.90
17,240.00
13,176.00
14,402.70
15,126.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7,527.20
7,504.30
2,815.20
2,646.20
1,199.30
1,344.30
Intangible assets under development
401.80
230.50
88.90
290.30
297.50
70.90
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
57,927.80
53,383.80
49,184.30
37,934.60
34,529.10
36,269.20
Long Term Loans & Advances
1,917.20
2,075.30
1,191.00
1,647.40
965.30
472.10
Other Non Current Assets
1,690.30
1,611.60
1,592.10
1,455.30
1,299.20
1,286.20
Total Non-Current Assets
1,02,447.00
92,670.30
72,701.90
57,721.00
53,279.10
55,187.10
Current Assets Loans & Advances
Current Investments
8,337.60
3,912.20
0.00
4,100.10
8,415.70
1,218.80
Inventories
6,913.20
5,318.10
4,283.50
3,532.30
3,049.00
3,213.90
Sundry Debtors
6,539.70
4,596.80
3,301.40
2,034.50
1,279.90
1,977.70
Cash and Bank
552.90
2,827.40
41.60
3,042.20
3,047.10
29.00
Other Current Assets
745.50
1,439.50
351.80
324.30
418.90
788.80
Short Term Loans and Advances
6,435.30
4,566.60
3,637.30
3,760.00
1,886.40
1,212.40
Total Current Assets
29,524.20
22,633.80
11,615.60
16,793.40
18,097.00
8,440.60
Net Current Assets (Including Current Investments)
-1,046.30
-3,318.00
-8,491.70
-230.10
1,883.10
-2,864.80
Total Current Assets Excluding Current Investments
21,186.60
18,721.60
11,615.60
12,693.30
9,681.30
7,221.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,31,971.20
1,15,304.10
84,317.50
74,514.40
71,376.10
63,627.70
Contingent Liabilities
21,053.90
20,021.70
19,398.00
18,802.40
13,831.80
11,876.20
Total Debt
0.00
33.10
1,215.80
384.60
494.30
114.00
Book Value per share (adjusted)
3061.07
2723.79
2046.07
1832.24
1738.43
1636.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -97.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.55% vs 23.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.84% vs 73.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.51% vs 8.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.44% vs 94.86% in Mar 2024
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
558.15
-400.95
-71.84%
Share Warrants & Outstandings
Total Reserve
96,082.70
76,480.71
19,601.99
25.63%
Shareholder's Funds
96,239.90
77,038.86
19,201.04
24.92%
Minority Interest
0.00
12,059.14
-12,059.14
-100.00%
Long-Term Borrowings
0.00
83,782.46
-83,782.46
-100.00%
Secured Loans
0.00
64,160.71
-64,160.71
-100.00%
Unsecured Loans
0.00
19,621.75
-19,621.75
-100.00%
Deferred Tax Assets / Liabilities
1,593.80
338.96
1,254.84
370.20%
Other Long Term Liabilities
3,441.00
10,489.71
-7,048.71
-67.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
126.00
1,982.02
-1,856.02
-93.64%
Total Non-Current Liabilities
5,160.80
96,593.15
-91,432.35
-94.66%
Current Liabilities
Trade Payables
20,501.50
30,855.30
-10,353.80
-33.56%
Other Current Liabilities
8,504.40
16,687.15
-8,182.75
-49.04%
Short Term Borrowings
0.00
41,465.76
-41,465.76
-100.00%
Short Term Provisions
1,564.60
1,313.80
250.80
19.09%
Total Current Liabilities
30,570.50
90,322.01
-59,751.51
-66.15%
Total Liabilities
1,31,971.20
2,76,013.16
-1,44,041.96
-52.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70,293.10
66,142.54
4,150.56
6.28%
Less: Accumulated Depreciation
37,906.40
31,506.18
6,400.22
20.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32,386.70
34,636.36
-2,249.66
-6.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7,527.20
3,652.56
3,874.64
106.08%
Intangible assets under development
401.80
4,645.08
-4,243.28
-91.35%
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
57,927.80
19,361.10
38,566.70
199.20%
Long Term Loans & Advances
1,917.20
83,967.88
-82,050.68
-97.72%
Other Non Current Assets
1,690.30
3,176.91
-1,486.61
-46.79%
Total Non-Current Assets
1,02,447.00
1,49,439.89
-46,992.89
-31.45%
Current Assets Loans & Advances
Current Investments
8,337.60
21,947.47
-13,609.87
-62.01%
Inventories
6,913.20
20,330.93
-13,417.73
-66.00%
Sundry Debtors
6,539.70
8,279.70
-1,740.00
-21.02%
Cash and Bank
552.90
20,614.84
-20,061.94
-97.32%
Other Current Assets
745.50
3,703.63
-2,958.13
-79.87%
Short Term Loans and Advances
6,435.30
51,696.70
-45,261.40
-87.55%
Total Current Assets
29,524.20
1,26,573.27
-97,049.07
-76.67%
Net Current Assets (Including Current Investments)
-1,046.30
36,251.26
-37,297.56
-102.89%
Total Current Assets Excluding Current Investments
21,186.60
1,04,625.80
-83,439.20
-79.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,31,971.20
2,76,013.16
-1,44,041.96
-52.19%
Contingent Liabilities
21,053.90
11,305.57
9,748.33
86.23%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
3,061.07
690.13
2,370.94
343.55%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -97.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,441.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.55% vs 23.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39,913.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.84% vs 73.30% in Mar 2024
Annual - Investments
Investments 57,927.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.51% vs 8.54% in Mar 2024
Annual - Current Assets
Current Assets 29,524.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.44% vs 94.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
