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

55.76000 INR

0.3

0.54%

Last update Apr 30, 3:29 PM IST

Main market

Day range

55.76000

54.55000

56.099998

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55.46000

Open

54.60000

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Motherson Sumi Wiring India Ltd.

55.76

0.30

0.54%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	31.4B	28.6B	29.0B	27.7B
Current assets	23.8B	21.4B	21.4B	21.3B
Cash	1.7B	—	361M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	1.7B	150.7M	361M	634.9M
Other short term investments	1.1B	97.2M	26M	52.2M
Accounts receivable	9.0B	9.1B	8.0B	8.2B
Other receivables	78M	44.2M	42M	22.4M
Inventory	11.4B	11.5B	12.1B	11.6B
Prepaid assets	540M	—	829M	—
Restricted cash	13M	—	7M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	499.3M	471.7M	775.9M	781.7M
Non current assets	7.6B	7.3B	7.6B	6.4B
Properties	6.0B	5.9B	5.8B	5.0B
Land and improvements	124M	—	124M	—
Machinery furniture equipment	7.1B	—	5.9B	—
Construction in progress	248M	87.2M	630M	82.7M
Leases	—	—	—	—
Accumulated depreciation	-5.9B	—	-4.6B	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	117.7M	107.5M	466.8M	326M
Total liabilities	14.6B	15.5B	15.7B	16.8B
Current liabilities	12.3B	12.9B	12.9B	14.0B
Accounts payable	9.2B	9.5B	9.3B	10.1B
Accrued expenses	—	—	—	—
Short term debt	737M	712.3M	1.4B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	605M	549.3M	457M	349.9M
Other current liabilities	561.2M	676.2M	340M	750.5M
Non current liabilities	2.3B	2.6B	2.8B	2.8B
Long term provisions	—	—	—	—
Long term debt	1.9B	2.1B	2.4B	2.3B
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	3.2B
Retained earnings	8.4B	—	4.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	16.8B	13.2B	13.3B	10.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—