Motherson Sumi Wiring India Ltd. (MSUMI) - Financials, balance sheet (annual)

64.54000 INR

0.19

0.29%

Last update Jul 16, 3:29 PM IST

Main market

Day range

64.54000

64.35000

65.66000

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64.73000

Open

65.099998

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Motherson Sumi Wiring India Ltd.

64.54

0.19

0.29%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	37.3B	31.4B	29.0B	25.6B
Current assets	28.5B	23.8B	21.4B	19.7B
Cash	—	1.7B	361M	933M
Cash equivalents	—	—	0	2B
Cash and cash equivalents	143.1M	1.7B	361M	2.9B
Other short term investments	2.4B	1.1B	26M	27M
Accounts receivable	12.4B	9.0B	8.0B	6.6B
Other receivables	70.5M	78M	42M	36M
Inventory	12.8B	11.4B	12.1B	9.6B
Prepaid assets	—	540M	829M	538M
Restricted cash	—	13M	7M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	692.8M	499.3M	775.9M	515.7M
Non current assets	8.8B	7.6B	7.6B	5.9B
Properties	6.9B	6.0B	5.8B	4.3B
Land and improvements	—	124M	124M	9M
Machinery furniture equipment	—	7.1B	5.9B	4.8B
Construction in progress	366.7M	248M	630M	398M
Leases	—	—	—	—
Accumulated depreciation	—	-5.9B	-4.6B	-3.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	123.3M	117.7M	466.8M	155.1M
Total liabilities	20.3B	14.6B	15.7B	14.5B
Current liabilities	18.1B	12.3B	12.9B	12.0B
Accounts payable	11.8B	9.2B	9.3B	9.1B
Accrued expenses	—	—	—	—
Short term debt	1.0B	737M	1.4B	731M
Deferred revenue	—	—	—	—
Tax payable	10.2M	—	—	—
Pensions	845.8M	605M	457M	558M
Other current liabilities	827M	561.2M	340M	418M
Non current liabilities	2.2B	2.3B	2.8B	2.5B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.9B	2.4B	2.1B
Provision for risks and charges	—	13M	11M	2M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.4B	4.4B	4.4B	3.2B
Retained earnings	—	8.4B	4.9B	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.0B	16.8B	13.3B	11.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—