Samvardhana Motherson International Ltd. (MOTHERSON) - Financials, balance sheet (annual)

150.80000 INR

2.7

1.76%

Last update Jul 11, 3:29 PM IST

Main market

Day range

150.80000

150.10001

154.5

Previous close

153.5

Open

154.10001

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Samvardhana Motherson International Ltd.

150.80

2.70

1.76%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	928.5B	850.2B	618.5B	562.7B
Current assets	433.1B	402.7B	267.8B	226.2B
Cash	—	60.3B	42.0B	47.7B
Cash equivalents	—	7.1B	3.4B	1.0B
Cash and cash equivalents	56.4B	67.4B	45.4B	48.8B
Other short term investments	58.6B	9.4B	4.0B	3.2B
Accounts receivable	174.3B	156.4B	85.1B	65.7B
Other receivables	326.9M	49.2B	38.5B	30.7B
Inventory	107.9B	91.4B	78.2B	64.4B
Prepaid assets	—	15.5B	12.6B	10.3B
Restricted cash	—	63M	68M	69M
Assets held for sale	—	—	—	0
Hedging assets	—	555M	1.9B	726M
Other current assets	35.6B	12.8B	2.0B	2.3B
Non current assets	495.4B	447.5B	350.7B	336.5B
Properties	238.3B	216.5B	175.6B	161.3B
Land and improvements	—	21.0B	15.2B	13.1B
Machinery furniture equipment	—	318.4B	220.1B	192.8B
Construction in progress	26.1B	24.3B	14.2B	12.5B
Leases	—	—	—	—
Accumulated depreciation	—	-261.3B	-160.1B	-130.2B
Goodwill	152.5B	137.0B	89.1B	81.9B
Investment properties	6.9B	5.8B	5.0B	5.2B
Financial assets	—	13M	155M	1.5B
Intangible assets	21.5B	22.0B	13.7B	14.5B
Investments and advances	—	—	—	—
Other non current assets	19.3B	14.3B	10.8B	10.7B
Total liabilities	557.2B	568.1B	374.7B	339.1B
Current liabilities	420.7B	417.2B	275.2B	222.9B
Accounts payable	236.7B	226.2B	141.4B	113.6B
Accrued expenses	—	—	—	—
Short term debt	72.0B	80.2B	59.7B	46.2B
Deferred revenue	—	—	—	—
Tax payable	4.5B	5.5B	3.5B	3.9B
Pensions	3.7B	4.1B	2.6B	2.3B
Other current liabilities	37.0B	37.1B	20.3B	18.4B
Non current liabilities	136.5B	150.9B	99.6B	116.2B
Long term provisions	1.6B	1.3B	766M	1.3B
Long term debt	100.2B	119.1B	78.2B	95.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.8B	8.4B	5.2B	5.4B
Derivative product liabilities	—	161M	82M	5M
Other non current liabilities	4.2B	255M	562M	222M
Shareholders equity
Common stock	7.0B	6.8B	6.8B	4.5B
Retained earnings	—	119.8B	90.7B	76.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	371.3B	282.2B	243.8B	223.6B
Additional paid in capital	—	264.5B	264.5B	266.8B
Treasury stock	—	—	—	—
Minority interest	22.5B	20.6B	19.3B	17.8B