Maruti Suzuki

Balance Sheet

INR Billion

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

361.711

270.071

237.042

209.78

1 8 5 .7 8 9

4.836

0.774

0.354

12.247

8 .4 6 3

15.909

8.985

10.238

14.836

1 4 .2 7 8

&urre!t iabili%es

127.477

112.126

87.876

68.494

5 8 .8 1 2

#otal iabili%es

509.933

391.956

335.51

305.357

2 6 7 .3 4 2

ro( ro(er erty ty la! la!tt a!d a!d Equi Equi($ ($e! e!tt

141. 141.68 685 5

134. 134.27 278 8

138. 138.49 498 8

132. 132.29 291 1

115. 115.17 174 4

o!" #er$ )!*est$e!ts

262.147

16 169.127

98.176

13.048

1 8 .7 3 5

20.002

17.056

16.857

18.301

2 3 .9 7 3

0.131

0.391

0.183

6.297

7.75

Short #er$ )!*est$e!ts

20.137

8.73

29.964

88.131

5 2 .0 4 8

)!*e!tories

32.622

31.321

26 26.15

17.059

1 8 .4 0 7

#rade ,e-ei*ables

11.992

12.986

10.698

14.137

1 4 .6 9 9

Other &urre!t +ssets

21.217

18.067

14.984

16.093

1 6 .5 5 6

86.099

71.495

81.979

141.717

109.4 9.46

509.933

391.956

33 335.51

305.357

2 6 7 .3 4 2

Shareholders's Equity Debt Other o!" #er$ iabili%es

Other +ssets Current Assets

&ash

#otal +ssets

,eor"a!ied ,eor"a!ied /ro$ h(.$o!ey-o!tr h(.$o!ey-o!trol.-o$!a!-ials$aru%su ol.-o$!a!-ials$aru%suuii!diabala!-esheet)S24S2 uii!diabala!-esheet)S24S2

Proft and Loss

Sales ,e*e!ue &ost o/ :oods Sold

INR Billion

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

680.348

582.082

508.022

445.235

444.003

490.626 408.289 366.837 327.169 336.286

:ross rot

189.722

173.793

141.185

118.066

107.717

De(re-ia%o! a!d +$$or%a%o!

26.021

28.239

24.703

20.844

18.612

Other E;(e!ses

86.192

79.389

65.74

58.878

57.297

22.798

4.619

8.316

8.229

8.124

100.307

70.784

59.058

46.573

39.932

)!terest

0.894

0.815

2.06

1.759

1.898

rot
99.413

69.969

56.998

44.814

38.034

26.036

19.636

11.57

8.755

5.989

73.377

50.333

45.428

36.059

32.045

16.9>

14.6>

14.1>

0.3>

:ross rot ar"i!

28>

30>

28>

27>

De(re-ia%o!  ro(erty? la!t a!d Equi($e!t

19>

20>

19>

18>

9>

13>

11>

11>

Other )!-o$e E<)#

#a; rot +=er #a; Sales :roth

@Other E;(e!ses  Other )!-o$eA  ,e*e!ue Sales to &a(ital Bet Cori!" &a(ital @&urre!t +ssets E;-ludi!" )!*est$e!ts  &urre!t iabili%esA BC&  Sales

24>

11>

1.778892 2.080127 2.051503 1.879715 2.129204

61.515

49.361

35.861

14.908

1.4

9.0>

8.5>

7.1>

3.3>

0.3>

,eor"a!ied /ro$ h(.$o!ey-o!trol.-o$!a!-ials$aru%suuii!diabala!-esheet)S24

S24

Maru Suzuki

&+ Equity
Bet Debt aret alue o/ Equity &ost o/ Debt C+&& Bu$ber o/ Shares Outsta!di!"

Source

0.99


7.00> 6> 12.94> 30>

15.301
24+u"17
7.00> 12.99> 302.1 illio!