Maruti Suzuki | MSIL - Debt

Maruti Suzuki reported INR1.03B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 1488.81B

Cash and Equivalent

INR 669M

INR 421.35B

INR 389.57B

Current Liabilities

INR 364.8B

INR 1.03B

0.99

INR 25.33B

INR 43.11B

20.17K

EPS Earnings Per Share

INR 107

Equity Capital and Reserves

INR 1071.56B

Gross Profit on Sales

INR 131.7B

Interest Expense on Debt

INR 730M

INR 628M

Market Capitalization

INR 4412.64B

INR 34.47B

Operating Expenses

INR 499.37B

Operating Profit

INR 25.33B

Ordinary Share Capital

INR 314.4M

PE Price to Earnings

30.96

INR 49.18B

INR 524.56B

Selling and Administration Expenses

INR 27.01B

INR 113.21B

Trade Creditors

INR 221.34B

INR 59.12B

	Debt	Change		Date
Astra International	IDR 116.84T		6.53T	Mar/2026
Axis Bank	INR 2.81T		190.91B	Mar/2026
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
Bajaj Auto	INR 226.4B		30.75B	Mar/2026
Ford Otomotiv Sanayi	TRY 163.13B		41.41M	Mar/2026
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 40.58B		12.57B	Dec/2025
HDFC Bank	INR 6T		349.93B	Jun/2025
Hero Moto	INR 7.79B		605.4M	Mar/2026
ICICI Bank	INR 2.2T		48.29B	Mar/2026
Mahindra & Mahindra	INR 1.34T		90.14B	Mar/2026
Maruti Suzuki	INR 1.03B		155M	Mar/2026
Tata Motors	INR 740.04B		350.28B	Mar/2025
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	77.971	0.68	0.88%
Brent	83.359	0.87	1.05%
Natural gas	2.6281	0.01	-0.45%
Gasoline	2.9436	0.01	0.17%
Heating Oil	3.9228	0.04	1.05%
Gold	4253.45	13.60	0.32%
Silver	62.098	0.60	0.98%
Copper	6.7177	0.03	0.46%
Soybeans	1159.78	2.53	0.22%
Wheat	630.95	0.30	-0.05%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	58.53	2.76	4.94%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15221	0.0003	-0.03%
GBPUSD	1.34523	0.0002	-0.02%
AUDUSD	0.70250	0.0007	-0.10%
NZDUSD	0.58647	0.0005	-0.09%
USDJPY	158.343	0.0805	-0.05%
USDCNY	6.74635	0.0013	-0.02%
USDCHF	0.81257	0.0003	0.04%
USDCAD	1.40190	0.0006	0.04%
USDMXN	17.2060	0.0057	-0.03%
USDINR	95.4500	0.1356	0.14%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.78	3.4200	-0.24%
DXY	99.953	0.0036	0.00%
USDTRY	47.7031	0.0547	0.11%
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	Actual	Chg	%Chg
US500	7706.61	3	-0.04%
US30	53790	95	-0.18%
US100	29361	12	-0.04%
JP225	65107	576	-0.88%
GB100	10868	20	-0.19%
DE40	26163	23	0.09%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9235	37	-0.40%
SHANGHAI	3914	14	0.35%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6820	0.001	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9860	0.008	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64371	103	0.16%
Ether	1902.17	0.0400	0.00%
Binance	592.5	0.4200	0.07%
Cardano	0.20007	0.0008	-0.37%
Solana	72.6938	0.0746	0.10%
XRP	1.03021	0.0037	-0.36%
Polkadot	0.82	0.0013	0.16%
Avalanche	6.43	0.0067	-0.10%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0020	0.15%
Dai	0.99944	0.0002	0.02%
Litecoin	45.560	0.1400	0.31%
Uniswap	4.04	0.0244	0.61%
Algorand	0.09	0.0021	2.44%
Bitcoin Cash	214.00	1.4300	0.67%
More

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