Maruti Interior Products Limit (SPITZE.BO)

INR 186.3

(4.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 403.89 Million 352.31 Million 296.24 Million 148.1 Million 135.85 Million
Total Current Assets 182.85 Million 218.77 Million 197.38 Million 81.36 Million 80.29 Million
Cash And Short Term Investments 6.64 Million 40.92 Million 43.46 Million 2.29 Million 332 Thousand
Cash and Cash Equivalents 6.64 Million 40.92 Million 43.46 Million 2.29 Million 332 Thousand
Short Term Investments - - - - -
Net Receivables 65.17 Million 57.08 Million 41.88 Million 23.93 Million 24.88 Million
Inventory 103.2 Million 113.33 Million 105.82 Million 53.66 Million 40.17 Million
Other Current Assets 7.18 Million 7.44 Million 6.21 Million 1.47 Million 14.9 Million
Total Non-Current Assets 221.04 Million 133.53 Million 98.86 Million 66.73 Million 55.56 Million
Net PPE 218.05 Million 130.69 Million 96.99 Million 62.54 Million 51.47 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 485 Thousand 150 Thousand 150 Thousand 150 Thousand 152 Thousand
Tax Assets - - - - -
Other Non Current Assets 2.5 Million 2.68 Million 1.71 Million 4.03 Million 3.93 Million
Other Assets - - - - -
Total Liabilities 98.05 Million 76.61 Million 61.02 Million 44.97 Million 50.07 Million
Total Current Liabilities 79.02 Million 60.35 Million 47.76 Million 31.44 Million 39.67 Million
Account Payables 25.29 Million 37.4 Million 33.47 Million 19.61 Million 22.54 Million
Tax Payables - - - - -
Short Term Debt 46.83 Million 13.12 Million 5.25 Million 6.07 Million 6 Million
Deferred Revenue 3.76 Million - - - -
Other Current Liabilities 3.12 Million 9.82 Million 9.03 Million 5.74 Million 11.12 Million
Total Non Current Liabilities 19.03 Million 16.25 Million 13.26 Million 13.53 Million 10.39 Million
Long-Term Debt 12.18 Million 13.51 Million 10.58 Million 13.53 Million 8.62 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.84 Million 2.73 Million 2.67 Million - 1.77 Million
Other Liabilities - - - - -
Total Equity 305.84 Million 275.7 Million 235.22 Million 103.12 Million 85.78 Million
Stock Holders Equity 305.84 Million 275.7 Million 235.22 Million 103.12 Million 85.78 Million
Common Stock 151 Million 75.5 Million 75.5 Million 1.5 Million 1.5 Million
Retained Earnings 71.53 Million 116.89 Million 76.41 Million 100.82 Million 83.47 Million
Accumulated other comprehensive income 805.99 Thousand 805.99 Thousand 805.99 Thousand 806 Thousand 805.99 Thousand
Common Stock Equity 305.84 Million 275.7 Million 235.22 Million 103.12 Million 85.78 Million
Capital Lease Obligation - - - - -
Total Investments 485 Thousand 150 Thousand 150 Thousand 150 Thousand 152 Thousand
Total Debt 59.02 Million 26.64 Million 15.83 Million 19.61 Million 14.62 Million
Net Debt 52.37 Million -14.28 Million -27.62 Million 17.32 Million 14.29 Million

Balance Sheet Charts