Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
85,478.80
74,443.00
55,182.50
52,349.60
49,262.00
46,941.10
Shareholder's Funds
85,636.00
74,600.20
55,333.50
52,500.60
49,413.00
47,092.10
Minority Interest
0.00
0.00
0.00
0.00
19.20
17.60
Long-Term Borrowings
0.00
0.00
0.00
2.80
5.40
8.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.80
5.40
8.00
Deferred Tax Assets / Liabilities
342.10
41.60
-141.10
445.40
657.50
613.90
Other Long Term Liabilities
3229.4
2610
2214.1
2168.7
2175.6
2037.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.80
87.50
84.40
44.70
51.60
39.50
Total Non-Current Liabilities
3,716.30
2,739.10
2,157.40
2,661.60
2,890.10
2,698.50
Current Liabilities
Trade Payables
16,988.40
13,675.50
9,765.20
10,168.10
7,498.80
9,637.70
Other Current Liabilities
7,618.40
6,792.40
6,015.10
4,814.20
3,019.60
3,747.80
Short Term Borrowings
33.10
1,215.80
381.90
488.80
106.30
149.60
Short Term Provisions
1,311.90
1,083.00
861.30
742.80
680.70
625.40
Total Current Liabilities
25,951.80
22,766.70
17,023.50
16,213.90
11,305.40
14,160.50
Total Liabilities
1,15,304.10
1,00,106.00
74,514.40
71,376.10
63,627.70
63,968.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,046.50
55,384.70
31,958.60
30,910.40
29,149.90
26,365.10
Less: Accumulated Depreciation
32,794.60
28,034.00
18,782.60
16,507.70
14,023.60
10,927.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,251.90
27,350.70
13,176.00
14,402.70
15,126.30
15,437.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7,504.30
4,054.10
2,646.20
1,199.30
1,344.30
1,606.90
Intangible assets under development
230.50
88.90
290.30
297.50
70.90
0.00
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
53,383.80
49,184.30
37,934.60
34,529.10
36,269.20
32,458.10
Long Term Loans & Advances
2,075.30
1,358.50
1,647.40
965.30
472.10
464.10
Other Non Current Assets
1,611.60
1,809.60
1,455.30
1,299.20
1,286.20
1,629.60
Total Non-Current Assets
92,670.30
84,436.80
57,721.00
53,279.10
55,187.10
51,596.00
Current Assets Loans & Advances
Current Investments
3,912.20
0.00
4,100.10
8,415.70
1,218.80
5,045.50
Inventories
5,318.10
5,443.50
3,532.30
3,049.00
3,213.90
3,322.60
Sundry Debtors
4,596.80
3,284.80
2,034.50
1,279.90
1,977.70
2,312.80
Cash and Bank
2,827.40
2,748.50
3,042.20
3,047.10
29.00
187.80
Other Current Assets
1,439.50
1,535.50
324.30
418.90
788.80
596.70
Short Term Loans and Advances
4,566.60
2,683.70
3,760.00
1,886.40
1,212.40
907.30
Total Current Assets
22,633.80
15,669.20
16,793.40
18,097.00
8,440.60
12,372.70
Net Current Assets (Including Current Investments)
-3,318.00
-7,097.50
-230.10
1,883.10
-2,864.80
-1,787.80
Total Current Assets Excluding Current Investments
18,721.60
15,669.20
12,693.30
9,681.30
7,221.80
7,327.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,304.10
1,00,106.00
74,514.40
71,376.10
63,627.70
63,968.70
Contingent Liabilities
20,021.70
19,454.40
18,802.40
13,831.80
11,876.20
9,845.70
Total Debt
33.10
1,215.80
384.60
494.30
114.00
159.60
Book Value per share (adjusted)
2723.79
2372.78
1832.24
1738.43
1636.19
1559.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -97.28% vs 218.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.73% vs 17.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.67% vs 98.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.54% vs 29.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 44.45% vs -6.69% in Mar 2023
Compare Balance Sheet Results of Maruti Suzuki
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
157.20
557.38
-400.18
-71.80%
Share Warrants & Outstandings
Total Reserve
85,478.80
65,633.17
19,845.63
30.24%
Shareholder's Funds
85,636.00
66,190.55
19,445.45
29.38%
Minority Interest
0.00
11,318.79
-11,318.79
-100.00%
Long-Term Borrowings
0.00
69,741.42
-69,741.42
-100.00%
Secured Loans
0.00
55,972.73
-55,972.73
-100.00%
Unsecured Loans
0.00
13,768.69
-13,768.69
-100.00%
Deferred Tax Assets / Liabilities
342.10
193.14
148.96
77.13%
Other Long Term Liabilities
3,229.40
9,968.91
-6,739.51
-67.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
144.80
1,763.28
-1,618.48
-91.79%
Total Non-Current Liabilities
3,716.30
81,666.75
-77,950.45
-95.45%
Current Liabilities
Trade Payables
16,988.40
25,665.64
-8,677.24
-33.81%
Other Current Liabilities
7,618.40
13,273.47
-5,655.07
-42.60%
Short Term Borrowings
33.10
35,483.54
-35,450.44
-99.91%
Short Term Provisions
1,311.90
1,123.00
188.90
16.82%
Total Current Liabilities
25,951.80
75,545.65
-49,593.85
-65.65%
Total Liabilities
1,15,304.10
2,34,721.74
-1,19,417.64
-50.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60,046.50
56,462.28
3,584.22
6.35%
Less: Accumulated Depreciation
32,794.60
28,332.87
4,461.73
15.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27,251.90
28,129.41
-877.51
-3.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7,504.30
3,461.33
4,042.97
116.80%
Intangible assets under development
230.50
4,577.97
-4,347.47
-94.97%
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
53,383.80
21,573.46
31,810.34
147.45%
Long Term Loans & Advances
2,075.30
73,477.87
-71,402.57
-97.18%
Other Non Current Assets
1,611.60
5,236.06
-3,624.46
-69.22%
Total Non-Current Assets
92,670.30
1,36,456.10
-43,785.80
-32.09%
Current Assets Loans & Advances
Current Investments
3,912.20
13,634.64
-9,722.44
-71.31%
Inventories
5,318.10
18,590.47
-13,272.37
-71.39%
Sundry Debtors
4,596.80
7,459.40
-2,862.60
-38.38%
Cash and Bank
2,827.40
12,012.75
-9,185.35
-76.46%
Other Current Assets
1,439.50
2,565.11
-1,125.61
-43.88%
Short Term Loans and Advances
4,566.60
44,003.27
-39,436.67
-89.62%
Total Current Assets
22,633.80
98,265.64
-75,631.84
-76.97%
Net Current Assets (Including Current Investments)
-3,318.00
22,719.99
-26,037.99
-114.60%
Total Current Assets Excluding Current Investments
18,721.60
84,631.00
-65,909.40
-77.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,15,304.10
2,34,721.74
-1,19,417.64
-50.88%
Contingent Liabilities
20,021.70
11,078.63
8,943.07
80.72%
Total Debt
33.10
1,05,224.96
-1,05,191.86
-99.97%
Book Value per share (adjusted)
2,723.79
593.77
2,130.02
358.73%
Annual - Borrowings
Borrowings 33.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -97.28% vs 218.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,229.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.73% vs 17.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34,756.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.67% vs 98.49% in Mar 2023
Annual - Investments
Investments 53,383.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.54% vs 29.66% in Mar 2023
Annual - Current Assets
Current Assets 22,633.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.45% vs -6.69% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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