Samvardhana Motherson International Ltd
NSE:MOTHERSON

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Samvardhana Motherson International Ltd Logo
Samvardhana Motherson International Ltd
NSE:MOTHERSON
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Price: 157.02 INR 0.35% Market Closed
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
Samvardhana Motherson International Ltd

Current Assets 497.2B
Cash & Short-Term Investments 173.8B
Receivables 171.9B
Other Current Assets 151.5B
Non-Current Assets 481.6B
Long-Term Investments 73.4B
PP&E 256.2B
Intangibles 88.2B
Other Non-Current Assets 63.8B
Current Liabilities 441.3B
Accounts Payable 235.4B
Accrued Liabilities 5B
Other Current Liabilities 200.9B
Non-Current Liabilities 211.2B
Long-Term Debt 155.3B
Other Non-Current Liabilities 55.8B

Balance Sheet
Samvardhana Motherson International Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16 115
16 021
36 455
20 943
27 669
47 602
58 061
47 739
45 381
67 432
Cash
16 115
16 021
36 455
20 943
27 669
47 602
58 061
47 739
42 017
60 312
Cash Equivalents
0
0
0
0
0
0
0
0
3 364
7 120
Short-Term Investments
2 030
2 881
13 939
9 077
8 769
2 436
1 801
4 223
3 976
9 769
Total Receivables
45 882
52 642
74 141
95 750
106 935
85 050
82 462
97 129
131 582
215 348
Accounts Receivables
41 996
49 129
67 397
89 747
101 244
80 186
78 922
93 539
119 910
200 389
Other Receivables
3 886
3 513
6 744
6 003
5 691
4 864
3 540
3 590
11 672
14 959
Inventory
20 025
22 850
30 716
40 132
46 634
51 566
49 956
64 417
78 228
102 054
Other Current Assets
2 970
3 372
5 229
5 099
9 489
8 000
10 205
12 654
8 625
8 119
Total Current Assets
87 022
97 766
160 480
171 001
199 496
194 654
202 485
226 162
267 792
402 722
PP&E Net
65 804
82 046
100 125
127 214
151 002
170 888
166 504
173 771
189 848
240 842
PP&E Gross
0
82 046
100 125
127 214
151 002
170 888
166 504
173 771
189 848
240 842
Accumulated Depreciation
0
11 660
28 230
41 770
58 258
82 906
103 600
130 221
160 081
261 262
Intangible Assets
450
465
20 877
21 802
20 471
19 874
17 257
14 454
13 681
22 013
Goodwill
2 974
2 928
19 376
22 643
22 118
24 060
24 718
33 743
37 726
57 501
Note Receivable
6 573
5 714
9 485
12 788
16 581
21 446
19 575
20 631
15 895
20 051
Long-Term Investments
4 766
5 919
5 650
9 246
9 874
9 179
9 762
69 917
67 938
70 173
Other Long-Term Assets
2 281
4 202
7 704
10 283
13 760
14 857
40 549
24 023
25 637
36 915
Other Assets
2 974
2 928
19 376
22 643
22 118
24 060
24 718
33 743
37 726
57 501
Total Assets
169 870
N/A
199 040
+17%
323 697
+63%
374 977
+16%
433 302
+16%
454 958
+5%
480 850
+6%
562 701
+17%
618 517
+10%
850 217
+37%
Liabilities
Accounts Payable
46 401
51 627
73 003
90 258
106 613
103 091
111 406
113 603
141 363
226 172
Accrued Liabilities
5 285
7 136
10 315
12 469
16 620
19 367
19 342
26 450
30 693
42 610
Short-Term Debt
7 714
9 557
6 978
19 068
28 433
34 079
13 575
32 051
22 129
15 546
Current Portion of Long-Term Debt
2 143
3 272
2 075
8 967
5 914
4 373
21 612
14 169
37 555
64 620
Other Current Liabilities
14 315
14 180
21 456
22 580
31 326
34 798
37 008
36 580
43 414
68 256
Total Current Liabilities
75 858
85 772
113 827
153 342
188 906
195 708
202 943
222 853
275 154
417 204
Long-Term Debt
38 721
47 958
94 522
75 807
81 084
93 018
84 163
95 176
78 343
119 190
Deferred Income Tax
1 901
2 394
4 260
5 236
5 762
4 627
3 363
5 445
5 217
8 439
Minority Interest
10 993
15 123
22 322
29 600
34 797
35 650
40 233
17 763
19 254
20 606
Other Liabilities
5 077
3 822
6 039
12 151
13 126
13 346
24 542
15 581
16 034
23 229
Total Liabilities
132 550
N/A
155 069
+17%
240 970
+55%
276 136
+15%
323 675
+17%
342 349
+6%
355 244
+4%
356 818
+0%
394 002
+10%
588 668
+49%
Equity
Common Stock
882
1 323
1 404
2 105
3 158
3 158
3 158
4 518
6 776
6 776
Retained Earnings
33 135
39 786
53 265
69 380
80 166
83 148
96 145
65 405
46 772
9 738
Additional Paid In Capital
3 303
2 862
28 058
27 356
26 303
26 303
26 303
266 770
264 511
264 511
Total Equity
37 320
N/A
43 971
+18%
82 727
+88%
98 841
+19%
109 627
+11%
112 609
+3%
125 606
+12%
205 883
+64%
224 515
+9%
261 549
+16%
Total Liabilities & Equity
169 870
N/A
199 040
+17%
323 697
+63%
374 977
+16%
433 302
+16%
454 958
+5%
480 850
+6%
562 701
+17%
618 517
+10%
850 217
+37%
Shares Outstanding
Common Shares Outstanding
2 976
4 465
4 737
4 737
4 737
4 737
4 737
6 776
6 776
6 776

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