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

106.25 INR

1.06

0.99%

Last update Oct 24, 3:29 PM IST

Market closed

Day range

106.25

104.93000

107.47000

Previous close

107.31000

Open

107.31000

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Samvardhana Motherson International Ltd.

106.25

1.06

0.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	928.5B	978.8B	—	782.4B
Current assets	433.1B	497.2B	—	372.5B
Cash	51.4B	—	—	—
Cash equivalents	5.0B	—	—	—
Cash and cash equivalents	56.4B	120.8B	—	55.2B
Other short term investments	10.5B	53.0B	—	49.2B
Accounts receivable	174.3B	171.5B	—	149.2B
Other receivables	47.6B	340.2M	—	283.7M
Inventory	107.9B	112.8B	—	87.9B
Prepaid assets	18.0B	—	—	—
Restricted cash	3.6B	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	247M	—	—	—
Other current assets	14.5B	38.6B	—	30.7B
Non current assets	495.4B	481.6B	—	409.9B
Properties	238.3B	229.3B	—	188.7B
Land and improvements	28.9B	—	—	—
Machinery furniture equipment	391.7B	—	—	—
Construction in progress	27.8B	26.9B	—	22.8B
Leases	—	—	—	—
Accumulated depreciation	-342.3B	—	—	—
Goodwill	152.5B	153.6B	—	137.7B
Investment properties	6.9B	7.1B	—	5.5B
Financial assets	522M	—	—	—
Intangible assets	21.5B	22.9B	—	22.9B
Investments and advances	—	—	—	—
Other non current assets	15.5B	17.0B	—	15.3B
Total liabilities	557.2B	631.4B	—	538.0B
Current liabilities	420.8B	441.3B	—	391.7B
Accounts payable	236.8B	235.4B	—	206.7B
Accrued expenses	—	—	—	—
Short term debt	72.0B	98.9B	—	95.7B
Deferred revenue	—	—	—	—
Tax payable	4.5B	4.7B	—	3.3B
Pensions	3.7B	5.0B	—	3.0B
Other current liabilities	37.0B	31.5B	—	31.8B
Non current liabilities	136.4B	190.1B	—	146.3B
Long term provisions	1.6B	2.5B	—	2.0B
Long term debt	100.2B	155.3B	—	121.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.8B	8.9B	8.4B	6.9B
Derivative product liabilities	443M	—	—	—
Other non current liabilities	1.1B	2.2B	—	2.0B
Shareholders equity
Common stock	7.0B	7.0B	—	6.8B
Retained earnings	152.9B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	371.3B	347.4B	—	244.3B
Additional paid in capital	313.2B	—	—	—
Treasury stock	—	—	—	—
Minority interest	22.5B	21.1B	—	19.0B