Motherson Sumi Wiring India Ltd
NSE:MSUMI
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M
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Motherson Sumi Wiring India Ltd
NSE:MSUMI
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IN |
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Universal Corp
NYSE:UVV
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US |
Balance Sheet
Balance Sheet Decomposition
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
Balance Sheet
Motherson Sumi Wiring India Ltd
| 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
|
|