Samvardhana Motherson International Ltd
NSE:MOTHERSON

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Samvardhana Motherson International Ltd Logo
Samvardhana Motherson International Ltd
NSE:MOTHERSON
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Price: 117.05 INR -0.25% Market Closed
Market Cap: 1.2T INR

Balance Sheet

Balance Sheet Decomposition
Samvardhana Motherson International Ltd

Current Assets 476.4B
Cash & Short-Term Investments 130B
Receivables 175.2B
Other Current Assets 171.2B
Non-Current Assets 531.9B
Long-Term Investments 74.5B
PP&E 288.9B
Intangibles 90.5B
Other Non-Current Assets 78B
Current Liabilities 438.7B
Accounts Payable 248.3B
Accrued Liabilities 4.2B
Other Current Liabilities 186.2B
Non-Current Liabilities 198.3B
Long-Term Debt 123.9B
Other Non-Current Liabilities 74.4B

Balance Sheet
Samvardhana Motherson International Ltd

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Balance Sheet
Currency: INR
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