Maruti Suzuki India balance sheet

As of Sep 2026

Total assets: ₹1,54,802cr+11.8% on Sep 2025
Shareholders' equity: ₹1,09,002cr+9.3% on Sep 2025
Total debt: ₹0.0cr−100.0% on Sep 2025
Cash and investments: ₹5,236cr+6.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	42,815	34,020	32,493	27,411	17,283
	4,084	9,406	7,527	7,504	2,815
	485	504	490	454	548
	522	432	402	231	88.9
	2,701	2,550	0.0	40.1	0.0
	65,060	58,864	57,928	53,384	49,184
	0.1	0.1	0.1	0.1	0.2
	1,099	739	300	298	59.5
	66,159	59,604	58,228	53,682	49,244
	1.0	0.7	0.6	46.7	279
	4,266	3,408	3,307	3,391	2,723
	1,21,032	1,09,924	1,02,448	92,719	72,981
	12,809	11,321	6,913	5,318	4,284
	4,345	15,424	8,338	3,912	0.0
	6,742	5,342	6,540	4,597	3,301
	892	66.9	185	2,660	37.3
	514	1,513	368	168	4.3
	43.5	44.1	43.2	32.7	29.7
	169	341	3,349	3,419	2,193
	12,705	22,732	18,822	14,788	5,566
	8,255	4,905	3,789	2,508	1,766
	33,769	38,957	29,524	22,614	11,616
	0.0	0.0	0.0	20.3	0.0
	1,54,802	1,48,881	1,31,972	1,15,353	84,597
Equity
	157	157	157	157	151
	1,08,845	1,06,999	96,083	85,479	61,640
	1,09,002	1,07,156	96,240	85,636	61,791
	0.0	0.0	—	—	37.5
	1,09,002	1,07,156	96,240	85,636	61,791
Liabilities
	43.4	63.3	59.1	67.7	24.9
	43.4	63.3	59.1	67.7	24.9
	99.7	106	126	145	88.4
	2,006	1,801	1,594	389	0.0
	3,341	3,275	3,382	3,162	2,585
	5,490	5,245	5,161	3,763	2,698
	0.0	0.0	0.0	33.1	1,216
	25,830	22,134	20,502	16,988	11,786
	5,768	6,641	2,983	2,242	1,860
	31,598	28,774	23,485	19,263	14,862
	1,966	2,069	1,565	1,312	962
	1,582	1,390	1,274	1,205	1,158
	5,164	4,247	4,248	4,174	3,125
	40,309	36,480	30,571	25,954	20,107
	45,800	41,725	35,732	29,717	22,806
	1,54,802	1,48,881	1,31,972	1,15,353	84,597
Assets — additional as-filed lines
	0.0	0.0	0.0	584	0.0
Trade payables — MSME split
	117	261	0.0	—	—
	25,714	21,873	20,502	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MARUTI₹11,426.00

Maruti Suzuki India Ltd.

· Auto & Mobility

₹ CrorePeersM&M HYUNDAI BAJAJ-AUTO EICHERMOT TMPV MOTHERSON BOSCHLTD TVSMOTORMcap ₹3.59L Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	17,282.5	27,411.1	32,492.6	34,019.5	42,814.5
+ Capital Work-in-Progress	2,815.2	7,504.3	7,527.2	9,406.2	4,084.2
+ Other Intangibles	547.9	453.7	490.1	503.8	485.3
+ Intangibles under Development	88.9	230.5	401.8	432.1	522.2
+ Investments (Equity Method)	0.0	40.1	0.0	2,549.8	2,700.7
+ Non-current Investments	49,184.3	53,383.8	57,927.8	58,864.3	65,060.1
+ Long-term Loans	0.2	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	59.5	298.1	300.3	739.3	1,098.6
Non-current Financial Assets	49,244.0	53,682.0	58,228.2	59,603.7	66,158.8
+ Deferred Tax Assets	279.4	46.7	0.6	0.7	1.0
+ Other Non-current Assets	2,723.4	3,390.9	3,307.1	3,407.8	4,265.7
Total Non-current Assets	72,981.3	92,719.2	1,02,447.6	1,09,923.6	1,21,032.4
Current Assets
+ Inventories	4,283.5	5,318.1	6,913.2	11,320.6	12,809.0
+ Current Investments	0.0	3,912.2	8,337.6	15,424.4	4,344.5
+ Trade Receivables	3,301.4	4,596.8	6,539.7	5,342.0	6,742.3
+ Cash & Cash Equivalents	37.3	2,659.5	184.5	66.9	891.7
+ Other Bank Balances	4.3	167.9	368.4	1,513.1	514.0
+ Short-term Loans	29.7	32.7	43.2	44.1	43.5
+ Other Current Financial Assets	2,193.4	3,418.6	3,348.9	341.4	169.1
Current Financial Assets	5,566.1	14,787.7	18,822.3	22,731.9	12,705.1
+ Other Current Assets	1,766.0	2,507.7	3,788.7	4,904.9	8,255.3
Total Current Assets	11,615.6	22,613.5	29,524.2	38,957.4	33,769.4
+ Assets Held for Sale	0.0	20.3	0.0	0.0	0.0
Total Assets	84,596.9	1,15,353.0	1,31,971.8	1,48,881.0	1,54,801.8
Equity
+ Equity Share Capital	151.0	157.2	157.2	157.2	157.2
+ Other Equity / Reserves	61,640.3	85,478.8	96,082.7	1,06,999.1	1,08,845.1
Equity — Owners of Parent	61,791.3	85,636.0	96,239.9	1,07,156.3	1,09,002.3
+ Minority Interest	37.5	—	—	0.0	0.0
Total Equity	61,791.3	85,636.0	96,239.9	1,07,156.3	1,09,002.3
Liabilities
+ Other Non-current Financial Liab	24.9	67.7	59.1	63.3	43.4
Non-current Financial Liabilities	24.9	67.7	59.1	63.3	43.4
+ Provisions — Non-current	88.4	144.8	126.0	106.0	99.7
+ Deferred Tax Liabilities	0.0	388.8	1,594.4	1,800.5	2,006.2
+ Other Non-current Liabilities	2,585.0	3,161.7	3,381.9	3,274.7	3,340.8
Non-current Liabilities	2,698.3	3,763.0	5,161.4	5,244.5	5,490.1
+ Borrowings — Current	1,215.8	33.1	0.0	0.0	0.0
+ Trade Payables	11,785.5	16,988.4	20,501.5	22,133.8	25,830.0
+ Other Current Financial Liab	1,860.3	2,241.5	2,983.0	6,640.5	5,767.6
Current Financial Liabilities	14,861.6	19,263.0	23,484.5	28,774.3	31,597.6
+ Provisions — Current	962.4	1,311.9	1,564.6	2,069.2	1,965.6
+ Current Tax Liabilities	1,158.4	1,205.2	1,273.7	1,390.2	1,582.2
+ Other Current Liabilities	3,124.9	4,173.9	4,247.7	4,246.5	5,164.0
Current Liabilities	20,107.3	25,954.0	30,570.5	36,480.2	40,309.4
Total Liabilities	22,805.6	29,717.0	35,731.9	41,724.7	45,799.5
Total Equity & Liabilities	84,596.9	1,15,353.0	1,31,971.8	1,48,881.0	1,54,801.8
Assets — additional as-filed lines
+ Current Tax Assets	0.0	583.8	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	261.2	116.5
+ Dues to Other Creditors — Current	—	—	20,501.5	21,872.6	25,713.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 146%.