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Motherson Sumi Wiring India Ltd
NSE:MSUMI

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Motherson Sumi Wiring India Ltd
NSE:MSUMI
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Price: 45.65 INR 2.56% Market Closed
Market Cap: 302.7B INR

Balance Sheet

Balance Sheet Decomposition
Motherson Sumi Wiring India Ltd

Current Assets 30.8B
Cash & Short-Term Investments 883.7m
Receivables 14.6B
Other Current Assets 15.3B
Non-Current Assets 9.2B
Long-Term Investments 585.9m
PP&E 7.7B
Other Non-Current Assets 883.8m
Current Liabilities 19.6B
Accounts Payable 14.9B
Accrued Liabilities 1.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 514.4m

Balance Sheet
Motherson Sumi Wiring India Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
373
2 933
368
2 683
2 375
Cash
373
933
361
1 013
2 232
Cash Equivalents
0
2 000
7
1 670
143
Short-Term Investments
0
27
0
1 000
0
Total Receivables
6 938
6 788
8 786
9 504
13 165
Accounts Receivables
6 749
6 593
8 004
8 976
12 437
Other Receivables
189
195
782
528
728
Inventory
7 986
9 600
12 096
11 399
12 824
Other Current Assets
381
379
115
194
2 398
Total Current Assets
15 678
19 727
21 365
23 767
28 530
PP&E Net
1 698
4 644
6 062
6 234
7 273
PP&E Gross
1 698
4 644
6 062
6 234
7 273
Accumulated Depreciation
2 453
3 493
4 581
5 940
7 648
Note Receivable
222
842
731
427
344
Long-Term Investments
0
0
0
461
566
Other Long-Term Assets
296
404
819
961
1 141
Total Assets
17 894
N/A
25 617
+43%
28 977
+13%
31 389
+8%
37 288
+19%
Liabilities
Accounts Payable
7 516
9 129
9 257
9 245
11 788
Accrued Liabilities
769
812
1 368
1 577
1 854
Short-Term Debt
0
0
740
0
0
Current Portion of Long-Term Debt
745
748
679
752
1 052
Other Current Liabilities
1 020
1 262
835
700
3 374
Total Current Liabilities
10 050
11 951
12 879
12 274
18 068
Long-Term Debt
309
2 182
2 442
1 972
1 823
Other Liabilities
438
338
351
375
414
Total Liabilities
10 797
N/A
14 471
+34%
15 672
+8%
14 621
-7%
20 305
+39%
Equity
Common Stock
1
3 158
4 421
4 421
4 421
Retained Earnings
4
7 988
8 884
12 347
12 562
Other Equity
7 100
0
0
0
0
Total Equity
7 097
N/A
11 146
+57%
13 305
+19%
16 768
+26%
16 983
+1%
Total Liabilities & Equity
17 894
N/A
25 617
+43%
28 977
+13%
31 389
+8%
37 288
+19%
Shares Outstanding
Common Shares Outstanding
6 632
6 632
6 632
6 632
6 632