M

Motherson Sumi Wiring India Ltd
NSE:MSUMI

Watchlist Manager
Motherson Sumi Wiring India Ltd
NSE:MSUMI
Watchlist
Price: 59.47 INR -0.83% Market Closed
Market Cap: 262.9B INR
Have any thoughts about
Motherson Sumi Wiring India Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Motherson Sumi Wiring India Ltd

Current Assets 25.4B
Cash & Short-Term Investments 698.3m
Receivables 10.8B
Other Current Assets 13.9B
Non-Current Assets 8.4B
Long-Term Investments 517.3m
PP&E 6.9B
Other Non-Current Assets 919.6m
Current Liabilities 15.2B
Accounts Payable 11.3B
Accrued Liabilities 752.1m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.5B
Long-Term Debt 1.9B
Other Non-Current Liabilities 535.5m

Balance Sheet
Motherson Sumi Wiring India Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
373
2 933
368
2 683
Cash
373
933
361
1 013
Cash Equivalents
0
2 000
7
1 670
Short-Term Investments
0
27
0
1 000
Total Receivables
6 938
6 788
8 786
9 504
Accounts Receivables
6 749
6 593
8 004
8 976
Other Receivables
189
195
782
528
Inventory
7 986
9 600
12 096
11 399
Other Current Assets
381
379
115
194
Total Current Assets
15 678
19 727
21 365
23 767
PP&E Net
1 698
4 644
6 062
6 234
PP&E Gross
1 698
4 644
6 062
6 234
Accumulated Depreciation
2 453
3 493
4 581
5 940
Note Receivable
222
842
731
427
Long-Term Investments
0
0
0
461
Other Long-Term Assets
296
404
819
961
Total Assets
17 894
N/A
25 617
+43%
28 977
+13%
31 389
+8%
Liabilities
Accounts Payable
7 516
9 129
9 257
9 245
Accrued Liabilities
769
812
1 368
1 577
Short-Term Debt
0
0
740
0
Current Portion of Long-Term Debt
745
748
679
752
Other Current Liabilities
1 020
1 262
835
700
Total Current Liabilities
10 050
11 951
12 879
12 274
Long-Term Debt
309
2 182
2 442
1 972
Other Liabilities
438
338
351
375
Total Liabilities
10 797
N/A
14 471
+34%
15 672
+8%
14 621
-7%
Equity
Common Stock
1
3 158
4 421
4 421
Retained Earnings
4
7 988
8 884
12 347
Other Equity
7 100
0
0
0
Total Equity
7 097
N/A
11 146
+57%
13 305
+19%
16 768
+26%
Total Liabilities & Equity
17 894
N/A
25 617
+43%
28 977
+13%
31 389
+8%
Shares Outstanding
Common Shares Outstanding
4 421
4 421
4 421
4 421