Samvardhana Motherson International Ltd
NSE:MOTHERSON
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Samvardhana Motherson International Ltd
NSE:MOTHERSON
|
IN |
Balance Sheet
Balance Sheet Decomposition
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
Balance Sheet
Samvardhana Motherson International Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
48
|
119
|
126
|
209
|
1 781
|
994
|
641
|
2 165
|
2 994
|
3 480
|
4 429
|
5 845
|
8 305
|
16 115
|
16 021
|
36 455
|
20 943
|
27 669
|
47 602
|
58 061
|
47 739
|
45 381
|
67 432
|
56 365
|
|
| Cash |
48
|
119
|
126
|
209
|
1 781
|
994
|
641
|
2 165
|
2 994
|
3 208
|
4 185
|
5 038
|
8 089
|
16 115
|
16 021
|
36 455
|
20 943
|
27 669
|
47 602
|
58 061
|
47 739
|
42 017
|
60 312
|
51 409
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
244
|
807
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 364
|
7 120
|
4 956
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
303
|
584
|
417
|
44
|
118
|
88
|
743
|
2 030
|
2 881
|
13 939
|
9 077
|
8 769
|
2 436
|
1 801
|
4 223
|
3 976
|
9 769
|
10 544
|
|
| Total Receivables |
648
|
663
|
1 116
|
1 291
|
2 459
|
3 761
|
5 192
|
9 958
|
8 782
|
11 445
|
34 207
|
32 692
|
38 324
|
45 882
|
52 642
|
74 141
|
95 750
|
106 935
|
85 050
|
82 462
|
97 129
|
131 582
|
215 348
|
232 616
|
|
| Accounts Receivables |
379
|
464
|
696
|
837
|
1 396
|
2 408
|
3 287
|
6 132
|
7 688
|
466
|
775
|
874
|
32 384
|
41 996
|
49 129
|
67 397
|
89 747
|
101 244
|
80 186
|
78 922
|
93 539
|
119 910
|
200 389
|
216 888
|
|
| Other Receivables |
269
|
199
|
420
|
454
|
1 063
|
1 353
|
1 905
|
3 826
|
1 094
|
10 979
|
33 432
|
31 818
|
5 940
|
3 886
|
3 513
|
6 744
|
6 003
|
5 691
|
4 864
|
3 540
|
3 590
|
11 672
|
14 959
|
15 728
|
|
| Inventory |
351
|
451
|
676
|
1 058
|
1 450
|
2 003
|
2 893
|
6 112
|
6 752
|
10 376
|
22 496
|
26 036
|
32 822
|
20 025
|
22 850
|
30 716
|
40 132
|
46 634
|
51 566
|
49 956
|
64 417
|
78 228
|
102 054
|
120 471
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
17
|
2 028
|
2 730
|
3 140
|
2 526
|
361
|
2 970
|
3 372
|
5 229
|
5 099
|
9 489
|
8 000
|
10 205
|
12 654
|
8 625
|
8 119
|
13 083
|
|
| Total Current Assets |
1 047
|
1 233
|
1 918
|
2 559
|
5 689
|
6 758
|
9 039
|
18 835
|
20 971
|
28 075
|
64 390
|
67 187
|
80 555
|
87 022
|
97 766
|
160 480
|
171 001
|
199 496
|
194 654
|
202 485
|
226 162
|
267 792
|
402 722
|
433 079
|
|
| PP&E Net |
1 467
|
1 502
|
1 837
|
2 563
|
3 750
|
4 998
|
6 300
|
14 945
|
16 098
|
21 216
|
49 521
|
54 418
|
62 952
|
65 804
|
82 046
|
100 125
|
127 214
|
151 002
|
170 888
|
166 504
|
173 771
|
189 848
|
240 842
|
264 359
|
|
| PP&E Gross |
1 467
|
1 502
|
1 837
|
2 563
|
3 750
|
4 998
|
6 300
|
14 945
|
16 098
|
21 216
|
49 521
|
54 418
|
62 952
|
0
|
82 046
|
100 125
|
127 214
|
151 002
|
170 888
|
166 504
|
173 771
|
189 848
|
240 842
|
264 359
|
|
| Accumulated Depreciation |
653
|
890
|
1 173
|
1 497
|
2 173
|
2 753
|
3 449
|
15 579
|
16 840
|
20 402
|
46 391
|
53 376
|
65 415
|
0
|
11 660
|
28 230
|
41 770
|
58 258
|
82 906
|
103 600
|
130 221
|
160 081
|
261 262
|
342 270
|
|
| Intangible Assets |
13
|
9
|
1
|
2
|
28
|
29
|
7
|
298
|
254
|
171
|
657
|
621
|
824
|
450
|
465
|
20 877
|
21 802
|
20 471
|
19 874
|
17 257
|
14 454
|
13 681
|
22 013
|
21 456
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
6
|
7
|
4
|
179
|
1 202
|
1 590
|
1 884
|
2 974
|
2 928
|
19 376
|
22 643
|
22 118
|
24 060
|
24 718
|
33 743
|
37 726
|
57 501
|
65 540
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
933
|
2 664
|
2 395
|
5 150
|
6 573
|
5 714
|
9 485
|
12 788
|
16 581
|
21 446
|
19 575
|
20 631
|
15 895
|
20 051
|
29 300
|
|
| Long-Term Investments |
56
|
36
|
38
|
37
|
47
|
47
|
50
|
547
|
471
|
465
|
938
|
716
|
749
|
4 766
|
5 919
|
5 650
|
9 246
|
9 874
|
9 179
|
9 762
|
69 917
|
67 938
|
70 173
|
72 613
|
|
| Other Long-Term Assets |
27
|
13
|
0
|
0
|
755
|
585
|
420
|
265
|
361
|
334
|
1 190
|
1 348
|
1 509
|
2 281
|
4 202
|
7 704
|
10 283
|
13 760
|
14 857
|
40 549
|
24 023
|
25 637
|
36 915
|
42 126
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
6
|
7
|
4
|
179
|
1 202
|
1 590
|
1 884
|
2 974
|
2 928
|
19 376
|
22 643
|
22 118
|
24 060
|
24 718
|
33 743
|
37 726
|
57 501
|
65 540
|
|
| Total Assets |
2 611
N/A
|
2 793
+7%
|
3 794
+36%
|
5 161
+36%
|
10 271
+99%
|
12 418
+21%
|
15 822
+27%
|
34 898
+121%
|
38 160
+9%
|
51 373
+35%
|
120 562
+135%
|
128 275
+6%
|
153 623
+20%
|
169 870
+11%
|
199 040
+17%
|
323 697
+63%
|
374 977
+16%
|
433 302
+16%
|
454 958
+5%
|
480 850
+6%
|
562 701
+17%
|
618 517
+10%
|
850 217
+37%
|
928 473
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
343
|
530
|
725
|
23
|
33
|
1 952
|
2 965
|
10 375
|
10 925
|
11 200
|
30 981
|
31 808
|
40 917
|
46 401
|
51 627
|
73 003
|
90 258
|
106 613
|
103 091
|
111 406
|
113 603
|
141 363
|
226 172
|
236 692
|
|
| Accrued Liabilities |
5
|
2
|
2
|
24
|
53
|
77
|
111
|
527
|
264
|
1 465
|
3 641
|
4 278
|
4 781
|
5 285
|
7 136
|
10 315
|
12 469
|
16 620
|
19 367
|
19 342
|
26 450
|
30 569
|
42 487
|
46 889
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 812
|
11 678
|
13 553
|
10 111
|
7 714
|
9 557
|
6 978
|
19 068
|
28 433
|
34 079
|
13 575
|
32 051
|
22 129
|
15 546
|
38 683
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 184
|
4 734
|
8 327
|
8 452
|
2 143
|
3 272
|
2 075
|
8 967
|
5 914
|
4 373
|
21 612
|
14 169
|
37 555
|
64 620
|
33 361
|
|
| Other Current Liabilities |
149
|
231
|
371
|
1 532
|
2 845
|
1 780
|
2 230
|
5 069
|
4 731
|
6 264
|
11 927
|
10 727
|
16 233
|
14 315
|
14 180
|
21 456
|
22 580
|
31 326
|
34 798
|
37 008
|
36 580
|
43 538
|
68 379
|
65 069
|
|
| Total Current Liabilities |
497
|
763
|
1 097
|
1 580
|
2 931
|
3 808
|
5 306
|
15 971
|
15 921
|
24 925
|
62 961
|
68 693
|
80 494
|
75 858
|
85 772
|
113 827
|
153 342
|
188 906
|
195 708
|
202 943
|
222 853
|
275 154
|
417 204
|
420 694
|
|
| Long-Term Debt |
988
|
742
|
933
|
1 183
|
4 264
|
4 602
|
4 891
|
8 951
|
8 179
|
6 611
|
29 611
|
27 159
|
29 834
|
38 721
|
47 958
|
94 522
|
75 807
|
81 084
|
93 018
|
84 163
|
95 176
|
78 239
|
119 053
|
100 173
|
|
| Deferred Income Tax |
157
|
149
|
134
|
124
|
113
|
73
|
40
|
145
|
384
|
256
|
1 506
|
1 441
|
1 680
|
1 901
|
2 394
|
4 260
|
5 236
|
5 762
|
4 627
|
3 363
|
5 445
|
5 217
|
8 439
|
9 777
|
|
| Minority Interest |
21
|
0
|
21
|
75
|
23
|
139
|
226
|
2 000
|
2 027
|
2 276
|
5 027
|
4 025
|
7 896
|
10 993
|
15 123
|
22 322
|
29 600
|
34 797
|
35 650
|
40 233
|
17 763
|
19 254
|
20 606
|
22 482
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 217
|
2 740
|
4 067
|
4 126
|
5 077
|
3 822
|
6 039
|
12 151
|
13 126
|
13 346
|
24 542
|
15 581
|
16 138
|
23 366
|
26 544
|
|
| Total Liabilities |
1 663
N/A
|
1 654
-1%
|
2 185
+32%
|
2 962
+36%
|
7 332
+148%
|
8 622
+18%
|
10 463
+21%
|
27 067
+159%
|
26 510
-2%
|
35 285
+33%
|
101 845
+189%
|
105 385
+3%
|
124 030
+18%
|
132 550
+7%
|
155 069
+17%
|
240 970
+55%
|
276 136
+15%
|
323 675
+17%
|
342 349
+6%
|
355 244
+4%
|
356 818
+0%
|
394 002
+10%
|
588 668
+49%
|
579 670
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
157
|
157
|
157
|
235
|
235
|
235
|
356
|
356
|
375
|
388
|
388
|
588
|
882
|
882
|
1 323
|
1 404
|
2 105
|
3 158
|
3 158
|
3 158
|
4 518
|
6 776
|
6 776
|
7 036
|
|
| Retained Earnings |
713
|
907
|
1 383
|
1 949
|
2 702
|
3 588
|
4 687
|
6 945
|
8 810
|
11 493
|
13 598
|
16 676
|
21 621
|
33 135
|
39 786
|
53 265
|
69 380
|
80 166
|
83 148
|
96 145
|
65 405
|
46 772
|
9 738
|
28 588
|
|
| Additional Paid In Capital |
55
|
55
|
55
|
0
|
0
|
0
|
291
|
291
|
2 291
|
3 653
|
3 657
|
3 457
|
3 313
|
3 303
|
2 862
|
28 058
|
27 356
|
26 303
|
26 303
|
26 303
|
266 770
|
264 511
|
264 511
|
313 179
|
|
| Unrealized Security Profit/Loss |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
96
|
96
|
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
1
|
6
|
4
|
18
|
47
|
5
|
220
|
153
|
458
|
978
|
2 073
|
3 681
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
948
N/A
|
1 139
+20%
|
1 609
+41%
|
2 200
+37%
|
2 939
+34%
|
3 796
+29%
|
5 359
+41%
|
7 831
+46%
|
11 649
+49%
|
16 088
+38%
|
18 717
+16%
|
22 890
+22%
|
29 593
+29%
|
37 320
+26%
|
43 971
+18%
|
82 727
+88%
|
98 841
+19%
|
109 627
+11%
|
112 609
+3%
|
125 606
+12%
|
205 883
+64%
|
224 515
+9%
|
261 549
+16%
|
348 803
+33%
|
|
| Total Liabilities & Equity |
2 611
N/A
|
2 793
+7%
|
3 794
+36%
|
5 161
+36%
|
10 271
+99%
|
12 418
+21%
|
15 822
+27%
|
34 898
+121%
|
38 160
+9%
|
51 373
+35%
|
120 562
+135%
|
128 275
+6%
|
153 623
+20%
|
169 870
+11%
|
199 040
+17%
|
323 697
+63%
|
374 977
+16%
|
433 302
+16%
|
454 958
+5%
|
480 850
+6%
|
562 701
+17%
|
618 517
+10%
|
850 217
+37%
|
928 473
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
401
|
803
|
4 013
|
6 020
|
6 020
|
6 020
|
6 075
|
6 075
|
6 400
|
6 621
|
6 621
|
6 697
|
6 697
|
4 465
|
6 697
|
7 105
|
7 105
|
7 105
|
7 105
|
7 105
|
10 165
|
10 165
|
10 165
|
10 554
|
|