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    Maruti Suzuki India Limited (MARUTI.NS)

    -NSE
    3,863.40 Down 19.45(0.50%) 12:14AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents432,000  6,486,000  8,148,000  24,634,000  
    Short Term Investments33,059,000  90,059,000  52,504,000  47,541,000  
    Net Receivables23,461,000  24,582,000  25,327,000  16,767,000  
    Inventory26,743,000  17,632,000  18,872,000  18,378,000  
    Other Current Assets3,269,000  6,777,000  6,903,000  5,100,000  
    Total Current Assets 86,964,000   145,536,000   111,754,000   112,420,000  
    Long Term Investments99,918,000  15,212,000  30,210,000  17,909,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 344,786,000   314,114,000   275,170,000   230,992,000  
    Liabilities
    Current Liabilities
    Accounts Payable56,568,000  49,998,000  42,772,000  34,658,000  
    Short/Current Long Term Debt3,308,000  20,622,000  16,282,000  15,573,000  
    Other Current Liabilities32,731,000  14,041,000  12,492,000  15,039,000  
    Total Current Liabilities 89,824,000   82,309,000   68,714,000   66,757,000  
    Long Term Debt2,783,000  6,274,000  7,049,000  1,698,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 101,469,000   99,028,000   84,786,000   74,245,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,510,000  5,756,000  5,756,000  5,691,000  
    Retained Earnings -  200,023,000  175,739,000  151,466,000  
    Treasury Stock241,674,000  9,185,000  8,783,000  (410,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.