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Maruti Interior Products Ltd
NSE: BSE: 543464
₹42.26
(4.99%)
Tue, 15 Sept 2026, 00:47 am
Market Cap (in Cr)255.25
PE Ratio7.67
Dividend0
Consumer Durables
Home Furnishings
24.5KMaruti Interior Products Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.05M | -2.87M | -3.90M | -5.76M |
| Pretax equity in earnings | — | 0 | — | — |
| Equity in earnings | — | 0 | — | 548.00K |
| Total assets | 296.25M | 353.00M | 404.72M | 497.79M |
| Total current assets | 197.39M | 218.76M | 182.53M | 240.08M |
| Cash and short term investments | 43.47M | 40.92M | 6.64M | 6.87M |
| Cash & equivalents | 3.34M | 892.00K | 808.00K | 646.00K |
| Short term investments | 40.13M | 40.03M | 5.83M | 6.22M |
| Total receivables, net | 42.08M | 57.31M | 65.31M | 119.46M |
| Accounts receivable - trade, net | 41.88M | 57.08M | 65.17M | 119.12M |
| Other receivables | 197.00K | 224.00K | 133.00K | 333.00K |
| Total inventory | 86.36M | 113.33M | 103.20M | 106.27M |
| Other current assets, total | 25.45M | 7.18M | 6.73M | 6.51M |
| Total non-current assets | 98.86M | 134.24M | 222.19M | 257.71M |
| Long term investments | 150.00K | 150.00K | 485.00K | 22.41M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 150.00K | 0 | 150.00K | 21.94M |
| Other investments | 0 | 150.00K | 335.00K | 476.00K |
| Net property/plant/equipment | 96.99M | 130.70M | 218.06M | 231.38M |
| Gross property/plant/equipment | 157.40M | 195.14M | 291.05M | 318.30M |
| Deferred tax assets | 0 | 678.00K | 826.00K | 889.00K |
| Net intangible assets | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 |
| Other long term assets, total | 1.72M | 2.69M | 2.50M | 2.55M |
| Short term debt | 5.25M | 13.13M | 46.83M | 70.57M |
| Current portion of LT debt and capital leases | 5.25M | 7.61M | 5.58M | 5.08M |
| Short term debt excl. current portion of LT debt | 0 | 5.52M | 41.25M | 65.49M |
| Accounts payable | 33.48M | 37.41M | 25.29M | 45.28M |
| Income tax payable | 10.18M | 14.00M | 14.00K | 2.44M |
| Long term debt | 10.59M | 13.51M | 12.19M | 7.12M |
| Long term debt excl. lease liabilities | 10.59M | 13.51M | 12.19M | 7.12M |
| Total equity | 235.22M | 275.71M | 305.84M | 355.20M |
| Shareholders' equity | 235.22M | 275.71M | 305.84M | 355.20M |
| Common equity, total | 235.22M | 275.71M | 305.84M | 355.20M |
| Other common equity | 806.00K | 0 | 0 | 854.00K |
| Total debt | 15.84M | 26.64M | 59.02M | 77.69M |
| Net debt | -27.63M | -14.28M | 52.38M | 70.82M |
| Change in accounts receivable | -17.95M | -15.20M | -8.09M | -53.95M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 13.86M | 3.93M | -12.12M | 20.00M |
| Change in other assets/liabilities | -10.48M | 8.47M | 7.86M | -5.10M |
| Sale of fixed assets & businesses | 0 | 350.00K | 2.81M | 0 |
| Purchase/sale of investments, net | 0 | 0 | -335.00K | -21.93M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -335.00K | -21.93M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.78M | 10.80M | 32.38M | 18.67M |
| Issuance/retirement of long term debt | -2.15M | 5.29M | -3.36M | -5.57M |
| Issuance/retirement of short term debt | -1.63M | 5.52M | 35.73M | 24.23M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -150.00K | 0 | -3.77M | 0 |
| Other financing cash flow items, total | 19.89M | -108.00K | 117.00K | 84.00K |