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Maruti Suzuki India Ltd Financial Statements

Maruti Suzuki India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 151 151 151 151
Preference capital -- -- -- --
Reserves 52,350 49,262 46,941 42,408
Net worth 52,501 49,413 47,092 42,559
Minority interest
Debt 541 184 160 121
Deferred tax liabilities (net) 935 949 867 921
Total liabilities 53,976 50,565 48,136 43,617
Fixed assets 16,486 17,160 17,044 15,521
Intangible assets
Investments 42,945 37,488 37,504 36,123
Deferred tax asset (net) 489 291 253 319
Net working capital (8,991) (4,403) (6,852) (8,420)
Inventories 3,049 3,214 3,323 3,160
Inventory Days 15.80 15.50 -- 14.50
Sundry debtors 1,280 1,978 2,313 1,465
Debtor days 6.64 9.54 -- 6.70
Other current assets 4,476 3,760 3,598 3,905
Sundry creditors (10,584) (7,860) (10,279) (11,487)
Creditor days 54.90 37.90 -- 52.50
Other current liabilities (7,212) (5,494) (5,807) (5,463)
Cash 3,047 29 188 74
Total assets 53,976 50,565 48,136 43,617

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