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

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

Access this stock data via API

Samvardhana Motherson International Ltd.

145.06

7.22

5.24%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	978.8B	850.2B	782.4B	618.5B
Current assets	497.2B	402.7B	372.5B	267.8B
Cash	—	60.3B	—	42.0B
Cash equivalents	—	7.1B	—	3.4B
Cash and cash equivalents	120.8B	67.4B	55.2B	45.4B
Other short term investments	53.0B	9.4B	49.2B	4.0B
Accounts receivable	171.5B	156.4B	149.2B	85.1B
Other receivables	340.2M	49.2B	283.7M	38.5B
Inventory	112.8B	91.4B	87.9B	78.2B
Prepaid assets	—	15.5B	—	12.6B
Restricted cash	—	63M	—	68M
Assets held for sale	—	—	—	—
Hedging assets	—	555M	—	1.9B
Other current assets	38.6B	12.8B	30.7B	2.0B
Non current assets	481.6B	447.5B	409.9B	350.7B
Properties	229.3B	216.5B	188.7B	175.6B
Land and improvements	—	21.0B	—	15.2B
Machinery furniture equipment	—	318.4B	—	220.1B
Construction in progress	26.9B	24.3B	22.8B	14.2B
Leases	—	—	—	—
Accumulated depreciation	—	-261.3B	—	-160.1B
Goodwill	153.6B	137.0B	137.7B	89.1B
Investment properties	7.1B	5.8B	5.5B	5.0B
Financial assets	—	13M	—	155M
Intangible assets	22.9B	22.0B	22.9B	13.7B
Investments and advances	—	—	—	—
Other non current assets	17.0B	14.3B	15.3B	10.8B
Total liabilities	631.4B	568.1B	538.0B	374.7B
Current liabilities	441.3B	417.2B	391.7B	275.2B
Accounts payable	235.4B	226.2B	206.7B	141.4B
Accrued expenses	—	—	—	—
Short term debt	98.9B	80.2B	95.7B	59.7B
Deferred revenue	—	—	—	—
Tax payable	4.7B	5.5B	3.3B	3.5B
Pensions	5.0B	4.1B	3.0B	2.6B
Other current liabilities	31.5B	37.1B	31.8B	20.3B
Non current liabilities	190.1B	150.9B	146.3B	99.6B
Long term provisions	2.5B	1.3B	2.0B	766M
Long term debt	155.3B	119.1B	121.8B	78.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.9B	8.4B	6.9B	5.2B
Derivative product liabilities	—	161M	—	82M
Other non current liabilities	2.2B	255M	2.0B	562M
Shareholders equity
Common stock	7.0B	6.8B	6.8B	6.8B
Retained earnings	—	119.8B	—	90.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	347.4B	282.2B	244.3B	243.8B
Additional paid in capital	—	264.5B	—	264.5B
Treasury stock	—	—	—	—
Minority interest	21.1B	20.6B	19.0B	19.3B