Integrated Filing — IndAS


General information about company

Scrip Code 532500
NSE Symbol MARUTI
MSEI Symbol NOTLISTED
ISIN INE585B01010
Name of company Maruti Suzuki India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 11-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment The Company is primarily in the business of manufacturing, purchase and sale of Motor Vehicles Components and Spare Parts Automobiles. The other activities of the Company comprise facilitation of Pre Owned Car Sales Fleet Management and Car Financing. The income from these activities is not material in financial terms but such activities contribute significantly in generating demand for the products of the Company. Accordingly there are no reportable segments.
Start date and time of board meeting 25-Apr-2025   11:00:00
End date and time of board meeting 25-Apr-2025   13:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-04-29
Indicate Company website link for updated RPT policy of the Company https://marutistoragenew.blob.core.windows.net/msilintiwebpdf/Policy_on_Related_Party_Transactions_New.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 406738000000 1519001000000
Other income 14466000000 47504000000
Total income 421204000000 1566505000000
2 Expenses
(a) Cost of materials consumed 144709000000 529271000000
(b) Purchases of stock-in-trade 154718000000 564340000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -7074000000 -8903000000
(d) Employee benefit expense 15691000000 61370000000
(e) Finance costs 472000000 1931000000
(f) Depreciation, depletion and amortisation expense 8724000000 31593000000
(f) Other Expenses
1 Other expenses 56674000000 198240000000
2 Vehicles / dies for own use -627000000 -3169000000
Total other expenses 56047000000 195071000000
Total expenses 373287000000 1374673000000
3 Total profit before exceptional items and tax 47917000000 191832000000
4 Exceptional items 0 0
5 Total profit before tax 47917000000 191832000000
6 Tax expense
7 Current tax 8594000000 38418000000
8 Deferred tax 2212000000 13862000000
9 Total tax expenses 10806000000 52280000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 37111000000 139552000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 37111000000 139552000000
17 Other comprehensive income net of taxes -3907000000 395000000
18 Total Comprehensive Income for the period 33204000000 139947000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1572000000 1572000000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 938895000000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 118.04 443.86
Diluted earnings (loss) per share from continuing operations 118.04 443.86
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 118.04 443.86
Diluted earnings (loss) per share from continuing and discontinued operations 118.04 443.86
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Due to the character limitation kindly refer the pdf file for Notes to Standalone Financial Results.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 242240000000
Capital work-in-progress 53575000000
Investment property
Goodwill 0
Other intangible assets 4828000000
Intangible assets under development 4018000000
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 689459000000
Trade receivables, non-current
Loans, non-current 1000000
Other non-current financial assets 871000000
Total non-current financial assets 690331000000
Deferred tax assets (net)
Other non-current assets 28688000000
Total non-current assets 1023680000000
2 Current assets
Inventories 51230000000
Current financial asset
Current investments 55604000000
Trade receivables, current 65377000000
Cash and cash equivalents 780000000
Bank balance other than cash and cash equivalents 3684000000
Loans, current 432000000
Other current financial assets 17312000000
Total current financial assets 143189000000
Current tax assets (net)
Other current assets 38103000000
Total current assets 232522000000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1256202000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1572000000
Other equity 938895000000
Total equity attributable to owners of parent 940467000000
Non controlling interest
Total equity 940467000000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 538000000
Total non-current financial liabilities 538000000
Provisions, non-current 1260000000
Deferred tax liabilities (net) 12911000000
Deferred government grants, Non-current
Other non-current liabilities 33819000000
Total non-current liabilities 48528000000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 174211000000
Total Trade payable 174211000000
Other current financial liabilities 24660000000
Total current financial liabilities 198871000000
Other current liabilities 41176000000
Provisions, current 14423000000
Current tax liabilities (Net) 12737000000
Deferred government grants, Current
Total current liabilities 267207000000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 315735000000
Total equity and liabilites 1256202000000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of the defined benefit plans 26000000 -795000000
2 Fair value changes on equity instruments through other comprehensive incomes -4582000000 1363000000
Total Amount of items that will not be reclassified to profit and loss -4556000000 568000000
2 Income tax relating to items that will not be reclassified to profit or loss -649000000 173000000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -3907000000 395000000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 191832000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1931000000
Adjustments for decrease (increase) in inventories -10034000000
Adjustments for decrease (increase) in trade receivables, current -19627000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -11538000000
Adjustments for decrease (increase) in other non-current assets -174000000
Adjustments for other financial assets, non-current -49000000
Adjustments for other financial assets, current 2701000000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 28349000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 761000000
Adjustments for increase (decrease) in other non-current liabilities 2203000000
Adjustments for depreciation and amortisation expense 31593000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 1256000000
Adjustments for provisions, non-current -172000000
Adjustments for other financial liabilities, current 5377000000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 40000000
Adjustments for dividend income 524000000
Adjustments for interest income 1475000000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -43748000000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -655000000
Other adjustments to reconcile profit (loss) -105000000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -13890000000
Net cash flows from (used in) operations 177942000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 37818000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 140124000000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 598444000000
Other cash payments to acquire equity or debt instruments of other entities 612000000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 180000000
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 326000000
Purchase of property, plant and equipment 83486000000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 3845000000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 20000000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 524000000
Interest received 1472000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -3650000000
Net cash flows from (used in) investing activities -102415000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 331000000
Payments of lease liabilities 198000000
Dividends paid 39300000000
Interest paid 1657000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -41486000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -3777000000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -3777000000
Cash and cash equivalents cash flow statement at beginning of period 4557000000
Cash and cash equivalents cash flow statement at end of period 780000000







Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Deloitte Haskins & Sells LLP Yes 31-Jul-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Maruti Suzuki India Limited Suzuki Motor Corporation, Japan Holding Co. Sale of goods or services 152090720000 NA 81537250000 0 0
2 Maruti Suzuki India Limited Suzuki Motorcycle India Pvt. Ltd. Fellow Subsidiary Sale of goods or services 21039000000 NA 10654660000 0 0
3 Maruti Suzuki India Limited Suzuki Motor Gujarat Private Limited Subsidiary Sale of goods or services 8335180000 NA 2600200000 0 0
4 Maruti Suzuki India Limited Magyar Suzuki Corporation Fellow Subsidiary Sale of goods or services 6096000000 NA 1043350000 0 0
5 Maruti Suzuki India Limited Suzuki Philippines Inc. Fellow Subsidiary Sale of goods or services 4636000000 NA 2429160000 0 0
6 Maruti Suzuki India Limited SKH Metals Limited Associates Sale of goods or services 1679000000 NA 648060000 0 0
7 Maruti Suzuki India Limited Pt Suzuki Indomobil Motors Fellow Subsidiary Sale of goods or services 1679000000 NA 611010000 0 0
8 Maruti Suzuki India Limited Plastic Omnium Auto Inergy Manufacturing (P) Ltd Joint Venture Sale of goods or services 1100000000 NA 564170000 0 0
9 Maruti Suzuki India Limited Bharat Seats Limited Associates Sale of goods or services 600000000 NA 271570000 0 0
10 Maruti Suzuki India Limited Suzuki Auto South Africa (Pty) Ltd Fellow Subsidiary Sale of goods or services 555000000 NA 278690000 0 0
11 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Sale of goods or services 500000000 NA 80340000 0 0
12 Maruti Suzuki India Limited J.J. Impex (Delhi) Limited Subsidiary Sale of goods or services 325000000 NA 126760000 0 0
13 Maruti Suzuki India Limited FMI Automotive Components Private Limited Associates Sale of goods or services 292000000 NA 1560000 0 0
14 Maruti Suzuki India Limited Mark Exhaust Systems Limited Associates Sale of goods or services 292000000 NA 11500000 0 0
15 Maruti Suzuki India Limited Maruti Suzuki Toyotsu India Private Limited Joint Venture Sale of goods or services 143110000 NA 8710000 0 0
16 Maruti Suzuki India Limited Krishna Maruti Limited Associates Sale of goods or services 140000000 NA 65530000 0 0
17 Maruti Suzuki India Limited Bellsonica Auto Component India Private Ltd. Associates Sale of goods or services 125000000 NA 17580000 0 0
18 Maruti Suzuki India Limited Suzuki Motor De Mexico, S.A. De C.V. Fellow Subsidiary Sale of goods or services 110000000 NA 68130000 0 0
19 Maruti Suzuki India Limited Caparo Maruti Limited Associates Sale of goods or services 88000000 NA 12260000 0 0
20 Maruti Suzuki India Limited Suzuki Australia Pty Ltd. Fellow Subsidiary Sale of goods or services 44000000 NA 10490000 0 0
21 Maruti Suzuki India Limited Suzuki Motor Thailand Co. Ltd. Fellow Subsidiary Sale of goods or services 41000000 NA 9200000 0 0
22 Maruti Suzuki India Limited Suzuki Thilawa Motor Co. Ltd Fellow Subsidiary Sale of goods or services 37000000 NA 21520000 0 0
23 Maruti Suzuki India Limited Suzuki Gb Plc Fellow Subsidiary Sale of goods or services 30000000 NA 13070000 0 0
24 Maruti Suzuki India Limited Tds Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Sale of goods or services 22000000 NA 17100000 0 0
25 Maruti Suzuki India Limited Taiwan Suzuki Automobile Corporation Fellow Subsidiary Sale of goods or services 21000000 NA 3340000 0 0
26 Maruti Suzuki India Limited Vietnam Suzuki Corporation Fellow Subsidiary Sale of goods or services 14500000 NA 3820000 0 0
27 Maruti Suzuki India Limited Suzuki New Zealand Ltd. Fellow Subsidiary Sale of goods or services 7000000 NA 3730000 0 0
28 Maruti Suzuki India Limited Machino Plastics Limited Associates Sale of goods or services 6000000 NA 4220000 0 0
29 Maruti Suzuki India Limited Suzuki International Europe G.M.B.H. Fellow Subsidiary Sale of goods or services 4000000 NA 4000000 0 0
30 Maruti Suzuki India Limited Suzuki Motor Gujarat Private Limited Subsidiary Purchase of goods or services 455008100000 NA 223990510000 0 0
31 Maruti Suzuki India Limited Suzuki Motor Corporation, Japan Holding Co. Purchase of goods or services 34495750000 NA 16236690000 0 0
32 Maruti Suzuki India Limited Krishna Maruti Limited Associates Purchase of goods or services 22007480000 NA 10670800000 0 0
33 Maruti Suzuki India Limited Tds Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Purchase of goods or services 20833000000 NA 5068220000 0 0
34 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Purchase of goods or services 19525220000 NA 5990590000 0 0
35 Maruti Suzuki India Limited FMI Automotive Components Private Limited Associates Purchase of goods or services 13240660000 NA 6127760000 0 0
36 Maruti Suzuki India Limited SKH Metals Limited Associates Purchase of goods or services 12000000000 NA 6147820000 0 0
37 Maruti Suzuki India Limited Bharat Seats Limited Associates Purchase of goods or services 10778200000 NA 4738470000 0 0
38 Maruti Suzuki India Limited Bellsonica Auto Component India Private Ltd. Associates Purchase of goods or services 9793230000 NA 3820360000 0 0
39 Maruti Suzuki India Limited Caparo Maruti Limited Associates Purchase of goods or services 6641540000 NA 2005770000 0 0
40 Maruti Suzuki India Limited Mark Exhaust Systems Limited Associates Purchase of goods or services 5292840000 NA 2420760000 0 0
41 Maruti Suzuki India Limited Machino Plastics Limited Associates Purchase of goods or services 3624020000 NA 1496440000 0 0
42 Maruti Suzuki India Limited Hanon Climate Systems India Private Limited Associates Purchase of goods or services 3608980000 NA 1659280000 0 0
43 Maruti Suzuki India Limited Plastic Omnium Auto Inergy Manufacturing (P) Ltd Joint Venture Purchase of goods or services 3500850000 NA 1848080000 0 0
44 Maruti Suzuki India Limited Marelli Powertrain India Private Limited Joint Venture Purchase of goods or services 3013000000 NA 1337600000 0 0
45 Maruti Suzuki India Limited Nippon Thermostat (India) Limited Associates Purchase of goods or services 745000000 NA 225290000 0 0
46 Maruti Suzuki India Limited Pt Suzuki Indomobil Motors Fellow Subsidiary Purchase of goods or services 197000000 NA 35220000 0 0
47 Maruti Suzuki India Limited Magyar Suzuki Corporation Fellow Subsidiary Purchase of goods or services 121230000 NA 45810000 0 0
48 Maruti Suzuki India Limited Manesar Steel Processing (India) P Ltd Associates Purchase of goods or services 71000000 NA 340000 0 0
49 Maruti Suzuki India Limited Suzuki Motor Thailand Co. Ltd. Fellow Subsidiary Purchase of goods or services 27000000 NA 770000 0 0
50 Maruti Suzuki India Limited Thai Suzuki Motor Co Ltd Fellow Subsidiary Purchase of goods or services 15000000 NA 3310000 0 0
51 Maruti Suzuki India Limited J.J. Impex (Delhi) Limited Subsidiary Purchase of goods or services 6700000 NA 0 0 0
52 Maruti Suzuki India Limited Suzuki Motorcycle India Pvt. Ltd. Fellow Subsidiary Purchase of goods or services 3000000 NA 30000 0 0
53 Maruti Suzuki India Limited Bellsonica Auto Component India Private Ltd. Associates Purchase of fixed assets 2307000000 NA 930180000 0 0
54 Maruti Suzuki India Limited SKH Metals Limited Associates Purchase of fixed assets 1553000000 NA 428000000 0 0
55 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Purchase of fixed assets 1531000000 NA 602870000 0 0
56 Maruti Suzuki India Limited Krishna Maruti Limited Associates Purchase of fixed assets 1180000000 NA 716520000 0 0
57 Maruti Suzuki India Limited Machino Plastics Limited Associates Purchase of fixed assets 960000000 NA 156920000 0 0
58 Maruti Suzuki India Limited Suzuki Motor Corporation, Japan Holding Co. Purchase of fixed assets 757000000 NA 684790000 0 0
59 Maruti Suzuki India Limited Bharat Seats Limited Associates Purchase of fixed assets 526000000 NA 226390000 0 0
60 Maruti Suzuki India Limited Caparo Maruti Limited Associates Purchase of fixed assets 511000000 NA 147340000 0 0
61 Maruti Suzuki India Limited Plastic Omnium Auto Inergy Manufacturing (P) Ltd Joint Venture Purchase of fixed assets 249000000 NA 178870000 0 0
62 Maruti Suzuki India Limited Mark Exhaust Systems Limited Associates Purchase of fixed assets 189000000 NA 135470000 0 0
63 Maruti Suzuki India Limited Marelli Powertrain India Private Limited Joint Venture Purchase of fixed assets 180000000 NA 0 0 0
64 Maruti Suzuki India Limited FMI Automotive Components Private Limited Associates Purchase of fixed assets 142000000 NA 63630000 0 0
65 Maruti Suzuki India Limited Suzuki Motor Gujarat Private Limited Subsidiary Purchase of fixed assets 127000000 NA 30720000 0 0
66 Maruti Suzuki India Limited Hanon Climate Systems India Private Limited Associates Purchase of fixed assets 64000000 NA 8600000 0 0
67 Maruti Suzuki India Limited Nippon Thermostat (India) Limited Associates Purchase of fixed assets 8000000 NA 0 0 0
68 Maruti Suzuki India Limited Suzuki Motorcycle India Pvt. Ltd. Fellow Subsidiary Purchase of fixed assets 1830000 NA 1450000 0 0
69 Maruti Suzuki India Limited Bharat Seats Limited Associates Dividend received 0 NA 0 0 0
70 Maruti Suzuki India Limited Hanon Climate Systems India Private Limited Associates Dividend received 0 NA 0 0 0
71 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Dividend received 0 NA 0 0 0
72 Maruti Suzuki India Limited Krishna Maruti Limited Associates Dividend received 0 NA 0 0 0
73 Maruti Suzuki India Limited Marelli Powertrain India Private Limited Joint Venture Dividend received 0 NA 172000000 0 0
74 Maruti Suzuki India Limited Plastic Omnium Auto Inergy Manufacturing (P) Ltd Joint Venture Dividend received 0 NA 0 0 0
75 Maruti Suzuki India Limited Suzuki Motor Gujarat Private Limited Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 20955000000 NA 8787960000 0 0
76 Maruti Suzuki India Limited Suzuki Motor Corporation, Japan Holding Co. Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 14619260000 NA 6688820000 0 0
77 Maruti Suzuki India Limited Maruti Suzuki Insurance Broking Private Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 286000000 NA 226800000 0 0
78 Maruti Suzuki India Limited Krishna Maruti Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 190100000 NA 40480000 0 0
79 Maruti Suzuki India Limited Bellsonica Auto Component India Private Ltd. Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 180150000 NA 10230000 0 0
80 Maruti Suzuki India Limited SKH Metals Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 152070000 NA 32250000 0 0
81 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 147100000 NA 39870000 0 0
82 Maruti Suzuki India Limited Suzuki Motorcycle India Pvt. Ltd. Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 142000000 NA 38030000 0 0
83 Maruti Suzuki India Limited Bharat Seats Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 123040000 NA 39230000 0 0
84 Maruti Suzuki India Limited Suzuki R&D Center India Private Limited Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 115710000 NA 62960000 0 0
85 Maruti Suzuki India Limited FMI Automotive Components Private Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 58100000 NA 6080000 0 0
86 Maruti Suzuki India Limited Manesar Steel Processing (India) P Ltd Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 54100000 NA 1550000 0 0
87 Maruti Suzuki India Limited Marelli Powertrain India Private Limited Joint Venture Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 45060000 NA 19190000 0 0
88 Maruti Suzuki India Limited Plastic Omnium Auto Inergy Manufacturing (P) Ltd Joint Venture Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 37050000 NA 5790000 0 0
89 Maruti Suzuki India Limited Tds Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 29450000 NA 2080000 0 0
90 Maruti Suzuki India Limited Next Bharat Ventures IFSC Pvt. Ltd. Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 10000000 NA 8520000 0 0
91 Maruti Suzuki India Limited Caparo Maruti Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 7000000 NA 1030000 0 0
92 Maruti Suzuki India Limited Machino Plastics Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 7000000 NA 730000 0 0
93 Maruti Suzuki India Limited J.J. Impex (Delhi) Limited Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 3000000 NA 1780000 0 0
94 Maruti Suzuki India Limited Suzuki Auto South Africa (Pty) Ltd Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 3000000 NA 0 0 0
95 Maruti Suzuki India Limited Suzuki Philippines Inc. Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 2000000 NA 0 0 0
96 Maruti Suzuki India Limited Mark Exhaust Systems Limited Associates Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 1000000 NA 610000 0 0
97 Maruti Suzuki India Limited Maruti Suzuki Toyotsu India Private Limited Joint Venture Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 1000000 NA 60000 0 0
98 Maruti Suzuki India Limited Suzuki Thilawa Motor Co. Ltd Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 1000000 NA 0 0 0
99 Maruti Suzuki India Limited Vietnam Suzuki Corporation Fellow Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 1000000 NA 0 0 0
100 Maruti Suzuki India Limited Suzuki Motor Corporation, Japan Holding Co. Any other transaction Services Received/Other Expenses 66825120000 NA 30161820000 0 0
101 Maruti Suzuki India Limited Maruti Suzuki Insurance Broking Private Limited Associates Any other transaction Services Received/Other Expenses 152000000 NA 65200000 0 0
102 Maruti Suzuki India Limited International Automobile Centre Of Excellence (Iace) Section 8 Co. Any other transaction Services Received/Other Expenses 117200000 NA 8640000 0 0
103 Maruti Suzuki India Limited Suzuki Business Co., Ltd. Fellow Subsidiary Any other transaction Services Received/Other Expenses 106000000 NA 0 0 0
104 Maruti Suzuki India Limited Suzuki Motorcycle India Pvt. Ltd. Fellow Subsidiary Any other transaction Services Received/Other Expenses 74000000 NA 0 0 0
105 Maruti Suzuki India Limited J.J. Impex (Delhi) Limited Subsidiary Any other transaction Services Received/Other Expenses 51830000 NA 26000000 0 0
106 Maruti Suzuki India Limited Suzuki Motor Gujarat Private Limited Subsidiary Any other transaction Services Received/Other Expenses 16000000 NA 10950000 0 0
107 Maruti Suzuki India Limited Suzuki Auto South Africa (Pty) Ltd Fellow Subsidiary Any other transaction Services Received/Other Expenses 13000000 NA 0 0 0
108 Maruti Suzuki India Limited Plastic Omnium Auto Inergy Manufacturing (P) Ltd Joint Venture Any other transaction Services Received/Other Expenses 10000000 NA 0 0 0
109 Maruti Suzuki India Limited SKH Metals Limited Associates Any other transaction Services Received/Other Expenses 10000000 NA 0 0 0
110 Maruti Suzuki India Limited Suzuki Motor De Mexico, S.A. De C.V. Fellow Subsidiary Any other transaction Services Received/Other Expenses 10000000 NA 360000 0 0
111 Maruti Suzuki India Limited Suzuki Philippines Inc. Fellow Subsidiary Any other transaction Services Received/Other Expenses 10000000 NA 3680000 0 0
112 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Any other transaction Services Received/Other Expenses 7000000 NA 0 0 0
113 Maruti Suzuki India Limited Ise Suzuki Egg India Private Limited Fellow Subsidiary Any other transaction Services Received/Other Expenses 4560000 NA 3880000 0 0
114 Maruti Suzuki India Limited Caparo Maruti Limited Associates Any other transaction Services Received/Other Expenses 3000000 NA 250000 0 0
115 Maruti Suzuki India Limited Krishna Maruti Limited Associates Any other transaction Services Received/Other Expenses 1030000 NA 530000 0 0
116 Maruti Suzuki India Limited Maruti Suzuki India Limited -Employees Provident Fund Trust Contribution to Post Retirement Benefit Plans Any other transaction Contribution to Post Retirement Benefit Plans 1860000000 NA 847610000 0 0
117 Maruti Suzuki India Limited Maruti Suzuki India Limited -Employees Group Gratuity Fund Contribution to Post Retirement Benefit Plans Any other transaction Contribution to Post Retirement Benefit Plans 1210000000 NA 922280000 0 0
118 Maruti Suzuki India Limited Maruti Suzuki India Limited -Employees Superannuation Fund Contribution to Post Retirement Benefit Plans Any other transaction Contribution to Post Retirement Benefit Plans 300000000 NA 151030000 0 0
119 Maruti Suzuki India Limited Mr. Hisashi Takeuchi Key Management Personnel Remuneration 63000000 NA 28900000 0 0
120 Maruti Suzuki India Limited Mr. Kazunari Yamaguchi Key Management Personnel Remuneration 56000000 NA 21200000 0 0
121 Maruti Suzuki India Limited Mr. Kenichiro Toyofuku Key Management Personnel Remuneration 52000000 NA 21200000 0 0
122 Maruti Suzuki India Limited Mr. Arnab Roy Key Management Personnel Remuneration 42000000 NA 12480000 0 0
123 Maruti Suzuki India Limited Mr. Sanjeev Grover Key Management Personnel Remuneration 18000000 NA 6540000 0 0
124 Maruti Suzuki India Limited Others Key Management Personnel Remuneration 80400000 NA 2800000 0 0
125 Maruti Suzuki India Limited Bahucharaji Rail Corporation Ltd. Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 0 240000
126 Maruti Suzuki India Limited Bellsonica Auto Component India Private Ltd. Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 587360000 1188390000
127 Maruti Suzuki India Limited Bharat Seats Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 657040000 1149360000
128 Maruti Suzuki India Limited Caparo Maruti Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 31060000 233350000
129 Maruti Suzuki India Limited FMI Automotive Components Private Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 974110000 1341530000
130 Maruti Suzuki India Limited Hanon Climate Systems India Private Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 337490000 405360000
131 Maruti Suzuki India Limited International Automobile Centre Of Excellence (Iace) Section 8 Co. Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 4420000 2170000
132 Maruti Suzuki India Limited Ise Suzuki Egg India Private Limited Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 0 100000
133 Maruti Suzuki India Limited J.J. Impex (Delhi) Limited Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 5250000 15290000
134 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 1084200000 1468850000
135 Maruti Suzuki India Limited Krishna Maruti Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 1938020000 2888680000
136 Maruti Suzuki India Limited Machino Plastics Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 314190000 498270000
137 Maruti Suzuki India Limited Marelli Powertrain India Private Limited Joint Venture Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 152240000 325850000
138 Maruti Suzuki India Limited Magyar Suzuki Corporation Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 12860000 39670000
139 Maruti Suzuki India Limited Manesar Steel Processing (India) P Ltd Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 -55100000 -2210000
140 Maruti Suzuki India Limited Mark Exhaust Systems Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 316360000 559980000
141 Maruti Suzuki India Limited Maruti Insurance Broking Private Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 -100000 0
142 Maruti Suzuki India Limited Maruti Suzuki Toyotsu India Private Limited Joint Venture Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 1140000 1190000
143 Maruti Suzuki India Limited Nippon Thermostat (India) Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 8210000 13440000
144 Maruti Suzuki India Limited Plastic Omnium Auto Inergy Manufacturing (P) Ltd Joint Venture Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 271450000 595630000
145 Maruti Suzuki India Limited Pt Suzuki Indomobil Motors Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 1310000 6870000
146 Maruti Suzuki India Limited Skh Metals Limited Associates Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 1057990000 1510770000
147 Maruti Suzuki India Limited Suzuki Auto South Africa (Pty) Ltd Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 350000 1500000
148 Maruti Suzuki India Limited Suzuki Business Co., Ltd. Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 15590000 -540000
149 Maruti Suzuki India Limited Suzuki Motor Corporation, Japan Holding Co. Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 23666810000 27165700000
150 Maruti Suzuki India Limited Suzuki Motor Gujarat Private Limited Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 2016690000 10781820000
151 Maruti Suzuki India Limited Suzuki Motor Thailand Co. Ltd. Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 970000 1120000
152 Maruti Suzuki India Limited Suzuki Motorcycle India Pvt. Ltd. Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 197830000 55910000
153 Maruti Suzuki India Limited Tds Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 2364490000 2411930000
154 Maruti Suzuki India Limited Thai Suzuki Motor Co Ltd Fellow Subsidiary Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 0 1450000
155 Maruti Suzuki India Limited Bellsonica Auto Component India Private Ltd. Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 575110000 91320000
156 Maruti Suzuki India Limited Bharat Seats Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 61910000 39700000
157 Maruti Suzuki India Limited Caparo Maruti Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 35410000 117480000
158 Maruti Suzuki India Limited FMI Automotive Components Private Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 -326560000 3040000
159 Maruti Suzuki India Limited Jay Bharat Maruti Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 379280000 467920000
160 Maruti Suzuki India Limited Krishna Maruti Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 170200000 273060000
161 Maruti Suzuki India Limited Machino Plastics Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 48870000 150820000
162 Maruti Suzuki India Limited Marelli Powertrain India Private Limited Joint Venture Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 -120000 -120000
163 Maruti Suzuki India Limited Magyar Suzuki Corporation Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 597000000 47690000
164 Maruti Suzuki India Limited Mark Exhaust Systems Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 72550000 31760000
165 Maruti Suzuki India Limited Next Bharat Ventures Ifsc Pvt. Ltd. Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 0 1810000
166 Maruti Suzuki India Limited Pt Suzuki Indomobil Motors Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 28110000 130290000
167 Maruti Suzuki India Limited Skh Metals Limited Associates Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 356790000 822010000
168 Maruti Suzuki India Limited Suzuki Australia Pty Ltd. Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 1260000 1220000
169 Maruti Suzuki India Limited Suzuki Auto South Africa (Pty) Ltd Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 54050000 59780000
170 Maruti Suzuki India Limited Suzuki Gb Plc Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 1520000 1140000
171 Maruti Suzuki India Limited Suzuki International Europe G.M.B.H. Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 -530000 3910000
172 Maruti Suzuki India Limited Suzuki Motor Corporation, Japan Holding Co. Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 15652620000 23999620000
173 Maruti Suzuki India Limited Suzuki Motor De Mexico, S.A. De C.V. Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 4470000 15930000
174 Maruti Suzuki India Limited Suzuki Motor Gujarat Private Limited Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 8076580000 9592600000
175 Maruti Suzuki India Limited Suzuki Motor Thailand Co. Ltd. Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 1460000 3810000
176 Maruti Suzuki India Limited Suzuki Motorcycle India Pvt. Ltd. Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 1954970000 3011990000
177 Maruti Suzuki India Limited Suzuki Philippines Inc. Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 168050000 599180000
178 Maruti Suzuki India Limited Suzuki R&D Center India Private Limited Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 0 40000
179 Maruti Suzuki India Limited Suzuki Thilawa Motor Co. Ltd Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 7240000 15370000
180 Maruti Suzuki India Limited Tds Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 0 270000
181 Maruti Suzuki India Limited Thai Suzuki Motor Co Ltd Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 0 2290000
182 Maruti Suzuki India Limited Vietnam Suzuki Corporation Fellow Subsidiary Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 120000 530000
183 Suzuki Motor Gujarat Private Limited Maruti Suzuki Toyotsu India Private Limited Joint Ventures of Fellow Subsidiary / Holding Company Sale of fixed assets 0 NA 860000 0 0
184 Suzuki Motor Gujarat Private Limited Suzuki Motor Corporation, Japan Ultimate - Holding Company Purchase of goods or services 0 NA 9711540000 0 0
185 Suzuki Motor Gujarat Private Limited Bellsonica Auto Component India Private Ltd. Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 68560000 0 0
186 Suzuki Motor Gujarat Private Limited Jay Bharat Maruti Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 2893210000 0 0
187 Suzuki Motor Gujarat Private Limited Krishna Maruti Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 9321910000 0 0
188 Suzuki Motor Gujarat Private Limited FMI Automotive Components Private Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 0 0 0
189 Suzuki Motor Gujarat Private Limited Mark Exhaust Systems Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 174320000 0 0
190 Suzuki Motor Gujarat Private Limited Hanon Climate Systems India Private Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 74430000 0 0
191 Suzuki Motor Gujarat Private Limited Bharat Seats Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 1210370000 0 0
192 Suzuki Motor Gujarat Private Limited Nippon Thermostat (India) Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 90360000 0 0
193 Suzuki Motor Gujarat Private Limited TDS Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Company Purchase of goods or services 0 NA 954660000 0 0
194 Suzuki Motor Gujarat Private Limited Marelli Powertrain India Private Limited Joint Ventures of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 1408550000 0 0
195 Suzuki Motor Gujarat Private Limited SKH Metals Limited Associates of Fellow Subsidiary / Holding Company Purchase of goods or services 0 NA 35550000 0 0
196 Suzuki Motor Gujarat Private Limited Suzuki Motor Corporation, Japan Ultimate - Holding Company Purchase of fixed assets 0 NA 0 0 0
197 Suzuki Motor Gujarat Private Limited Bharat Seats Limited Associates of Fellow Subsidiary / Holding Company Purchase of fixed assets 0 NA 27900000 0 0
198 Suzuki Motor Gujarat Private Limited Jay Bharat Maruti Limited Associates of Fellow Subsidiary / Holding Company Purchase of fixed assets 0 NA 531530000 0 0
199 Suzuki Motor Gujarat Private Limited Krishna Maruti Limited Associates of Fellow Subsidiary / Holding Company Purchase of fixed assets 0 NA 329950000 0 0
200 Suzuki Motor Gujarat Private Limited Mark Exhaust Systems Limited Associates of Fellow Subsidiary / Holding Company Purchase of fixed assets 0 NA 260620000 0 0
201 Suzuki Motor Gujarat Private Limited SKH Metals Limited Associates of Fellow Subsidiary / Holding Company Purchase of fixed assets 0 NA 5000000 0 0
202 Suzuki Motor Gujarat Private Limited Krishna Maruti Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 0 NA 3580000 0 0
203 Suzuki Motor Gujarat Private Limited TDS Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Company Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 0 NA 3250000 0 0
204 Suzuki Motor Gujarat Private Limited Bharat Seats Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 0 NA 590000 0 0
205 Suzuki Motor Gujarat Private Limited Suzuki Motor Corporation, Japan Ultimate - Holding Company Any other transaction Services Received/Other Expenses 0 NA 380800000 0 0
206 Suzuki Motor Gujarat Private Limited International Automobile Centre Of Excellence (IACE) Associates of Fellow Subsidiary / Holding Company Any other transaction Services Received/Other Expenses 0 NA 900000 0 0
207 Suzuki Motor Gujarat Private Limited Maruti Suzuki Toyotsu India Private Limited Joint Ventures of Fellow Subsidiary / Holding Company Any other transaction Services Received/Other Expenses 0 NA 420000 0 0
208 Suzuki Motor Gujarat Private Limited Suzuki Motor Gujarat Private Limited Employees' Group Gratuity Trust Fund Post Retirement Benefit Plans Any other transaction Contribution to Post Retirement Benefit Plans 0 NA 300000 0 0
209 Suzuki Motor Gujarat Private Limited Mr. Tetsuharu Hayasaka Key Management Personnel Remuneration 0 NA 9110000 0 0
210 Suzuki Motor Gujarat Private Limited Mr. Shigetoshi Torii Key Management Personnel Remuneration 0 NA 300000 0 0
211 Suzuki Motor Gujarat Private Limited Mr. Takahiro Muramatsu Key Management Personnel Remuneration 0 NA 10550000 0 0
212 Suzuki Motor Gujarat Private Limited Mr. Osamu Yokooka Key Management Personnel Remuneration 0 NA 1550000 0 0
213 Suzuki Motor Gujarat Private Limited Mr. Bhavesh Shah Key Management Personnel Remuneration 0 NA 3560000 0 0
214 Suzuki Motor Gujarat Private Limited Mr. Maheswar Sahu Key Management Personnel Remuneration 0 NA 300000 0 0
215 Suzuki Motor Gujarat Private Limited Suzuki Motor Corporation, Japan Ultimate - Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 927500000 1090400000
216 Suzuki Motor Gujarat Private Limited Krishna Maruti Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 1761330000 2214940000
217 Suzuki Motor Gujarat Private Limited Jay Bharat Maruti Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 1005320000 671900000
218 Suzuki Motor Gujarat Private Limited SKH Metals Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 0 17950000
219 Suzuki Motor Gujarat Private Limited Bharat Seats Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 208990000 272830000
220 Suzuki Motor Gujarat Private Limited TDS Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 44380000 596960000
221 Suzuki Motor Gujarat Private Limited Maruti Suzuki Toyotsu India Private Limited Joint Ventures of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 30000 1500000
222 Suzuki Motor Gujarat Private Limited Bellsonica Auto Component India Private Ltd. Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 18440000 10820000
223 Suzuki Motor Gujarat Private Limited FMI Automotive Components Private Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 84440000 0
224 Suzuki Motor Gujarat Private Limited Mark Exhaust Systems Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 36280000 32790000
225 Suzuki Motor Gujarat Private Limited Marelli Powertrain India Private Limited Joint Ventures of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 427080000 277530000
226 Suzuki Motor Gujarat Private Limited Nippon Thermostat (India) Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 4830000 6390000
227 Suzuki Motor Gujarat Private Limited Hanon Climate Systems India Private Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 4100000 16670000
228 Suzuki Motor Gujarat Private Limited International Automobile Centre Of Excellence (IACE) Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 230000 90000
229 Suzuki Motor Gujarat Private Limited Suzuki R&D Center India Private Limited Fellow Subsidiary Company Any other transaction Trade Payable/Other Financial Liabilties/Other current/ Non current liability 0 NA 0 0 208640000
230 Suzuki Motor Gujarat Private Limited Krishna Maruti Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 424880000 6160000
231 Suzuki Motor Gujarat Private Limited Bharat Seats Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 8660000 590000
232 Suzuki Motor Gujarat Private Limited TDS Lithium-Ion Battery Gujarat Private Limited Fellow Subsidiary Company Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 1310000 2870000
233 Suzuki Motor Gujarat Private Limited Jay Bharat Maruti Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 374990000 201420000
234 Suzuki Motor Gujarat Private Limited Mark Exhaust Systems Limited Associates of Fellow Subsidiary / Holding Company Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 119560000 16700000
235 J.J. Impex (Delhi) Limited Maruti Suzuki Insurance Broking Private Limited Associates of Holding Company Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 0 NA 1200000 0 0
236 J.J. Impex (Delhi) Limited Maruti Suzuki Insurance Broking Private Limited Associates of Holding Company Any other transaction Trade Receviables/Other Current Assets/Other Financial Asstes/Other Non Current Asstes/Goods in Transit 0 NA 0 0 500000
Total value of transaction during the reporting period 475299780000





Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt