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Maruti Infrastructure Ltd

NSE: BSE: 531540

₹9.93

(-1.68%)

Wed, 04 Mar 2026, 08:52 am

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Maruti Infrastructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-71.59K-221.94K-466.74K-1.32M-850.64K-826.64K-1.01M-3.15M-2.23M-1.04M-4.26M-4.90M-8.03M-9.88M-11.28M-10.89M-14.88M
Pretax equity in earnings00000——0000000000
Equity in earnings000063.29K-18.42K00000000000
Total assets88.03M103.75M140.51M133.73M181.84M240.14M279.52M310.88M337.00M291.23M324.68M344.85M374.95M437.85M577.79M568.92M685.48M
Total current assets66.39M81.40M121.37M102.41M112.09M221.93M253.75M302.06M312.86M281.23M257.56M273.34M319.08M409.62M529.69M496.10M667.58M
Cash and short term investments12.89M16.28M59.75M28.98M2.51M2.28M2.11M3.75M7.85M3.81M5.94M21.13M25.93M13.02M20.31M11.35M11.50M
Cash & equivalents3.71M9.60M8.42M4.41M771.70K2.28M2.11M3.75M7.85M3.81M5.94M21.13M25.93M13.02M20.31M11.35M11.50M
Short term investments9.17M6.68M51.33M24.57M1.73M000000000000
Total receivables, net38.89M38.51M16.49M27.92M8.33M10.25M40.26M7.04M1.35M692.48K44.18M51.38M60.08M125.55M205.04M90.39M260.99M
Accounts receivable - trade, net4.96M4.33M1.83M3.72M8.13M10.12M40.04M5.93M1.35M692.48K41.69M34.50M18.42M100.78M172.27M37.51M231.30M
Other receivables33.93M34.18M14.66M24.20M195.27K121.69K218.26K1.11M002.48M16.88M41.66M24.78M32.77M52.87M29.69M
Total inventory12.56M24.95M43.72M45.01M97.99M204.67M200.74M290.73M280.56M263.46M190.88M159.60M222.09M266.58M299.65M392.50M391.23M
Other current assets, total1.56M1.14M842.36K496.20K3.26M4.73M10.63M548.47K23.10M13.26M15.81M41.12M9.61M4.01M3.11M1.59M3.40M
Total non-current assets21.64M22.35M19.14M31.32M69.75M18.21M25.77M8.82M24.14M10.01M67.12M71.51M55.87M28.23M48.10M72.81M17.90M
Long term investments12.90M11.25M8.95M6.36M3.79M2.80M2.77M536.41K547.19K515.40K3.93M7.38M3.58M3.58M3.40M3.71M3.46M
Note receivable - long term———01.96M1.96M2.00M015.63M————————
Investments in unconsolidated subsidiaries0055.00K000—0000000000
Other investments12.90M11.25M8.89M6.36M1.83M837.75K775.55K536.41K547.19K515.40K3.93M7.38M3.58M3.58M3.40M3.71M3.46M
Net property/plant/equipment8.74M11.10M10.19M9.33M8.79M12.95M21.44M4.66M5.89M6.74M11.91M11.92M21.01M13.47M14.44M13.71M11.55M
Gross property/plant/equipment12.37M16.02M16.09M16.23M16.70M21.95M29.24M11.95M14.58M10.59M16.50M17.75M28.09M22.26M25.29M26.79M26.85M
Deferred tax assets—————————150.25K67.03K0——77.00K0—
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total00015.02M56.19M2.46M1.55M3.63M17.71M2.60M51.21M52.21M31.28M11.18M30.18M55.39M2.89M
Short term debt009.33M4.63M6.59M4.75M12.36M2.70M6.41M31.16M31.49M71.01M65.91M97.95M135.66M120.69M152.75M
Current portion of LT debt and capital leases0004.63M0002.70M4.17M25.41M23.72M18.18M6.42M8.01M7.06M9.11M5.70M
Short term debt excl. current portion of LT debt009.33M06.59M4.75M12.36M02.24M5.74M7.77M52.83M59.49M89.93M128.60M111.58M147.05M
Accounts payable3.00M2.56M539.75K245.36K5.00M36.35M48.94M6.96M6.53M6.38M41.49M49.19M59.34M84.70M112.30M112.38M182.49M
Income tax payable503.91K549.91K1.31M———3.03M898.76K——0————498.00K—
Long term debt01.27M681.53K000066.83M78.63M44.25M34.17M1.53M17.72M20.66M53.19M44.22M27.80M
Long term debt excl. lease liabilities00681.53K000066.83M78.63M44.25M34.17M1.53M17.72M20.66M53.19M44.22M27.80M
Total equity82.89M84.02M115.74M116.49M142.08M156.14M194.60M199.35M200.87M206.56M209.35M215.74M222.84M227.99M238.37M257.56M276.85M
Shareholders' equity82.89M84.02M115.74M116.49M142.08M156.14M194.60M199.35M200.87M206.56M209.35M215.74M222.84M227.99M239.37M257.56M276.85M
Common equity, total82.89M84.02M115.74M116.49M142.08M156.14M194.60M199.35M200.87M206.56M209.35M215.74M222.84M227.99M239.37M257.56M276.85M
Other common equity6.75M7.88M9.59M10.35M13.14M25.06M25.06M25.06M25.06M25.06M25.06M25.06M25.06M25.06M25.06M25.06M25.06M
Total debt01.27M10.01M4.63M6.59M4.75M12.36M69.54M85.04M75.41M65.66M72.54M83.63M118.61M188.85M164.92M180.55M
Net debt-12.89M-15.01M-49.74M-24.35M4.09M2.47M10.25M65.79M77.19M71.60M59.73M51.42M57.70M105.58M168.54M153.56M169.05M
Change in accounts receivable14.05M2.48M-16.24M12.40M-29.13M-1.99M-29.92M34.12M3.91M657.86K-41.00M7.20M16.08M-82.36M-71.49M134.76M-193.79M
Change in taxes payable—————————————————
Change in accounts payable——————000—————98.47M——
Change in other assets/liabilities-5.55M13.32M-4.52M-1.61M15.93M94.08M-25.30M-5.25M-22.44M8.06M-13.35M3.40M-2.55M114.97M-33.51M-34.93M195.46M
Sale of fixed assets & businesses1.48M000000400.00K000000000
Purchase/sale of investments, net-407.25K1.65M2.30M2.58M7.03M1.63M24.86K0031.79K-3.41M-500.00K841.75K0-30.00K-61.00K0
Sale/maturity of investments01.65M2.30M2.58M7.03M1.63M24.86K0031.79K00841.75K0245.00K00
Purchase of investments-407.25K000000000-3.41M-500.00K00-275.00K-61.00K0
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-466.24K1.27M8.73M-4.63M6.59M-1.84M7.61M54.47M14.04M-33.85M-10.08M-32.64M16.18M2.94M32.53M-8.96M-16.43M
Issuance/retirement of long term debt-466.24K1.27M8.73M-4.63M6.59M0054.47M0000000-8.96M-16.43M
Issuance/retirement of short term debt00—00-1.84M7.61M0000000000
Issuance/retirement of other debt————————14.04M-33.85M-10.08M-32.64M16.18M2.94M32.53M——
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800