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

64.47000 INR

0.03

0.05%

Last update Jul 17, 3:29 PM IST

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64.47000

63.99000

65.24000

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64.5

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Motherson Sumi Wiring India Ltd.

64.47

0.03

0.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Mar 2024	Sep 2023	Mar 2023
Total assets	37.3B	31.4B	28.6B	29.0B
Current assets	28.5B	23.8B	21.4B	21.4B
Cash	—	1.7B	—	361M
Cash equivalents	—	—	—	0
Cash and cash equivalents	143.1M	1.7B	150.7M	361M
Other short term investments	2.4B	1.1B	97.2M	26M
Accounts receivable	12.4B	9.0B	9.1B	8.0B
Other receivables	70.5M	78M	44.2M	42M
Inventory	12.8B	11.4B	11.5B	12.1B
Prepaid assets	—	540M	—	829M
Restricted cash	—	13M	—	7M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	692.8M	499.3M	471.7M	775.9M
Non current assets	8.8B	7.6B	7.3B	7.6B
Properties	6.9B	6.0B	5.9B	5.8B
Land and improvements	—	124M	—	124M
Machinery furniture equipment	—	7.1B	—	5.9B
Construction in progress	366.7M	248M	87.2M	630M
Leases	—	—	—	—
Accumulated depreciation	—	-5.9B	—	-4.6B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	123.3M	117.7M	107.5M	466.8M
Total liabilities	20.3B	14.6B	15.5B	15.7B
Current liabilities	18.1B	12.3B	12.9B	12.9B
Accounts payable	11.8B	9.2B	9.5B	9.3B
Accrued expenses	—	—	—	—
Short term debt	1.0B	737M	712.3M	1.4B
Deferred revenue	—	—	—	—
Tax payable	10.2M	—	—	—
Pensions	845.8M	605M	549.3M	457M
Other current liabilities	827M	561.2M	676.2M	340M
Non current liabilities	2.2B	2.3B	2.6B	2.8B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.9B	2.1B	2.4B
Provision for risks and charges	—	13M	—	11M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.4B	4.4B	4.4B	4.4B
Retained earnings	—	8.4B	—	4.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.0B	16.8B	13.2B	13.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—