COM:MARUTISUZUKI

Maruti Suzuki India Ltd

Stock

Last Close

10,861.45

22/11 10:00

Market Cap

4.00T

Beta: -

Volume Today

493.67K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	96.38B -		79.40B -		74.99B -		80.72B -		101.68B -		70.04B -		97.65B -		70.04B -	97.65B -		138.38B -	169.88B -		179.71B -
accumulated other comprehensive income loss	-104.72B -				-134.23B -															856.36B -
cash and cash equivalents	1.86B -		1.00B -		208M -		563M -		408M -		647M -		351M -		647M -	351M -		4.92B -	28.27B -	-67.35B 338.22%	20.95B 131.10%
cash and short term investments	52.48B -	52.33B 0.27%	14.59B 72.12%	10.69B 26.75%	12.46B 16.59%	12.48B 0.11%	27.55B 120.80%	20.69B 24.91%	114.91B 455.37%	114.63B 0.24%	61.35B 46.48%	48.06B 21.66%	71.81B 49.41%	71.42B 0.53%	61.35B 14.11%	71.81B -	373M 99.48%	32.93B 8,728.15%	67.40B -	67.35B 0.06%	36.44B 45.90%
common stock	1.51B -		1.51B -		1.51B -		1.51B -		1.51B -		1.51B -		1.51B -		1.51B -	1.51B -		1.51B -	1.57B -		1.57B -
deferred revenue	38.02B -		22.63B -		35.30B -		23.73B -		8.55B -		37.46B -		59.80B -		10.56B -			42.78B -	12.05B -		15.52B -
deferred revenue non current	20.37B -		973M -		21.16B -		441M -		21.30B -		700M -		21.81B -		700M -	21.81B -
deferrred tax liabilities non current	6.14B -		5.48B -		6.58B -		5.81B -		4.45B -		103M -		-20.97B -		103M -				3.89B -		15.75B -
goodwill
goodwill and intangible assets	12.24B -		4.68B -		7.07B -		4.96B -		8.37B -		5.30B -		6.40B -		5.30B -	6.40B -		6.37B -	6.84B -		7.21B -
intangible assets	12.24B -				7.07B -		4.96B -		8.37B -		5.30B -		6.40B -		5.30B -	6.40B -		6.37B -			7.21B -
inventory	33.23B -		39.28B -		32.14B -		26.26B -		30.49B -		38.77B -		35.32B -		38.77B -	35.32B -		47.66B -	53.18B -		69.77B -
long term debt	80M -		70M -		652M -		576M -		420M -		367M -		329M -		367M -	329M -		235M -
long term investments	273.96B -		319.62B -		350.44B -		340.78B -		230.79B -		292.77B -		282.72B -		292.77B -	282.72B -		488.29B -	536.82B -		565.66B -
net debt	-263M -		3.14B -		1.63B -		1.68B -		5.00B -		1.56B -		3.90B -		1.56B -	3.90B -		-991M -	-27.09B -	67.35B 348.65%	-20.41B 130.30%
net receivables	35.69B -		32.08B -		37.62B -		27.81B -		36.88B -		21.31B -		20.34B -		21.31B -	20.34B -		44.90B -	46.30B -		59.34B -
other assets
other current assets	2.33B -		9.68B -		2.19B -		8.27B -		3.17B -		20.78B -		1.94B -		20.78B -	1.94B -		18.53B -	59.47B -		71.97B -
other current liabilities	5.70B -		16.59B -		1.57B -		18.71B -		45.99B -		23.59B -		8.86B -		50.50B -	68.66B -		32.38B -	89.15B -		94.08B -
other liabilities
other non current assets	8.69B -		13.26B -		9.99B -		15.52B -		9.96B -		20.88B -		127.65B -		20.88B -	127.65B -		56.72B -	40.75B -	-67.35B 265.28%	37.38B 155.50%
other non current liabilities	395M -		21.01B -		516M -		19.69B -		447M -		21.14B -		21.81B -		21.14B -	844M -		29.38B -	33.74B -		35.63B -
othertotal stockholders equity	157.61B -		465.21B -		184.71B -		488.12B -		56.42B -		521.16B -		59.37B -		521.16B -	59.37B -		656.42B -	854.79B -		889.69B -
preferred stock
property plant equipment net	165.93B -		170.35B -		167.53B -		162.82B -		159.64B -		156.07B -		160.44B -		156.07B -	160.44B -		208.33B -	349.15B -		369.19B -
retained earnings	416.52B -				442.14B -				467.08B -				492.46B -			492.46B -
short term debt	1.52B -		4.08B -		1.19B -		1.66B -		4.99B -		1.84B -		3.93B -		1.84B -	3.93B -		3.69B -	509M -		539M -
short term investments	50.62B -		13.59B -		12.26B -		26.99B -		114.50B -		60.70B -		71.45B -		60.70B -	71.45B -		28.01B -	39.12B -	134.71B 244.32%	15.49B 88.50%
tax assets	55.13B -		13.60B -		16.85B -		26.99B -		118.62B -		60.70B -		1.41B -		60.70B -	1.41B -		1.03B -	467M -
tax payables	6.73B -		6.79B -		6.96B -		7.03B -		8.55B -		10.56B -		11.11B -		10.56B -	11.11B -		14.31B -	12.05B -
total assets	639.69B -		617.14B -		636.28B -		640.96B -		712.83B -		677.92B -		746.55B -		677.92B -	746.55B -		904.77B -	1.15T -		1.22T -
total current assets	123.73B -	52.33B 57.70%	95.63B 82.73%	10.69B 88.82%	84.41B 689.58%	12.48B 85.22%	89.89B 620.37%	20.69B 76.98%	185.44B 796.29%	114.63B 38.19%	142.20B 24.05%	48.06B 66.20%	167.93B 249.43%	71.42B 57.47%	142.20B 99.09%	167.93B -	373M 99.78%	144.02B 38,512.06%	226.34B -	67.35B 70.24%	237.52B 252.65%
total current liabilities	141.60B -		122.70B -		113.05B -		124.82B -		161.21B -		132.94B -		170.24B -		132.94B -	170.24B -		217.23B -	259.54B -		274.33B -
total debt	1.60B -		4.15B -		1.84B -		2.24B -		5.41B -		2.21B -		4.25B -		2.21B -	4.25B -		3.92B -	1.19B -		539M -
total investments	324.58B -		333.21B -		362.69B -		367.76B -		345.29B -		353.47B -		379.35B -		353.47B -	379.35B -		516.30B -	575.94B -	134.71B 76.61%	581.16B 331.43%
total liabilities	168.59B -		150.23B -		141.96B -		151.34B -		187.82B -		155.24B -		193.22B -		155.24B -	193.22B -		246.84B -	297.17B -		325.70B -
total liabilities and stockholders equity	639.69B -		617.14B -		636.28B -		640.96B -		712.83B -		677.92B -		746.55B -		677.92B -	746.55B -		904.77B -	1.15T -	856.36B 25.76%	1.22T 42.11%
total non current assets	515.96B -		521.51B -		551.87B -		551.07B -		527.38B -		535.72B -		578.62B -		535.72B -	578.62B -		760.74B -	927.19B -	-67.35B 107.26%	979.45B 1,554.20%
total non current liabilities	26.98B -		27.53B -		28.90B -		26.52B -		26.62B -		22.31B -		22.98B -		22.31B -	22.98B -		29.61B -	37.63B -		51.38B -
total stockholders equity	470.92B -		466.72B -		494.13B -		489.63B -		525.01B -		522.67B -		553.34B -		522.67B -	553.34B -		657.93B -	856.36B -	856.36B 0%	891.26B 4.08%

All numbers in (except ratios and percentages)