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

145.059998 INR

7.22

5.24%

Last update May 12, 3:29 PM IST

Market closed

Day range

145.059998

139.10001

146

Previous close

137.84000

Open

143.5

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Samvardhana Motherson International Ltd.

145.06

7.22

5.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	850.2B	618.5B	562.7B	480.9B
Current assets	402.7B	267.8B	226.2B	220.3B
Cash	60.3B	42.0B	47.7B	58.1B
Cash equivalents	7.1B	3.4B	1.0B	933M
Cash and cash equivalents	67.4B	45.4B	48.8B	59.0B
Other short term investments	9.4B	4.0B	3.2B	833M
Accounts receivable	156.4B	85.1B	65.7B	56.9B
Other receivables	49.2B	38.5B	30.7B	24.8B
Inventory	91.4B	78.2B	64.4B	50.0B
Prepaid assets	15.5B	12.6B	10.3B	8.2B
Restricted cash	63M	68M	69M	56M
Assets held for sale	—	—	0	17.8B
Hedging assets	555M	1.9B	726M	677M
Other current assets	12.8B	2.0B	2.3B	2.0B
Non current assets	447.5B	350.7B	336.5B	260.6B
Properties	216.5B	175.6B	161.3B	158.1B
Land and improvements	21.0B	15.2B	13.1B	10.5B
Machinery furniture equipment	318.4B	220.1B	192.8B	170.8B
Construction in progress	24.3B	14.2B	12.5B	8.4B
Leases	—	—	—	—
Accumulated depreciation	-261.3B	-160.1B	-130.2B	-103.6B
Goodwill	137.0B	89.1B	81.9B	66.7B
Investment properties	5.8B	5.0B	5.2B	1.3B
Financial assets	13M	155M	1.5B	576M
Intangible assets	22.0B	13.7B	14.5B	17.3B
Investments and advances	—	—	—	—
Other non current assets	14.3B	10.8B	10.7B	11.8B
Total liabilities	568.1B	374.7B	339.1B	315.0B
Current liabilities	417.2B	275.2B	222.9B	211.3B
Accounts payable	226.2B	141.4B	113.6B	111.4B
Accrued expenses	—	—	—	—
Short term debt	80.2B	59.7B	46.2B	35.2B
Deferred revenue	—	—	—	—
Tax payable	5.5B	3.5B	3.9B	3.3B
Pensions	4.1B	2.6B	2.3B	2.0B
Other current liabilities	37.1B	20.3B	18.4B	14.7B
Non current liabilities	150.9B	99.6B	116.2B	103.7B
Long term provisions	1.3B	766M	1.3B	1.5B
Long term debt	119.1B	78.2B	95.1B	84.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.4B	5.2B	5.4B	3.4B
Derivative product liabilities	161M	82M	5M	72M
Other non current liabilities	255M	562M	222M	342M
Shareholders equity
Common stock	6.8B	6.8B	4.5B	3.2B
Retained earnings	119.8B	90.7B	76.4B	81.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	282.2B	243.8B	223.6B	165.8B
Additional paid in capital	264.5B	264.5B	266.8B	26.3B
Treasury stock	—	—	—	—
Minority interest	20.6B	19.3B	17.8B	40.2B