Samvardhana Motherson International Limited (BOM: 517334)
189.50
+2.15 (1.15%)
At close: Sep 10, 2024
Samvardhana Motherson International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 67,432 | 45,381 | 48,775 | 58,994 | 48,688 | Upgrade
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Short-Term Investments | - | 3,348 | 1,567 | 1,162 | 24 | 46 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 87 | Upgrade
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Cash & Short-Term Investments | 70,780 | 70,780 | 46,948 | 49,937 | 59,018 | 48,821 | Upgrade
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Cash Growth | 50.76% | 50.76% | -5.99% | -15.39% | 20.89% | 37.74% | Upgrade
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Accounts Receivable | - | 200,209 | 119,846 | 93,539 | 78,922 | 80,186 | Upgrade
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Other Receivables | - | 180 | 64 | 53 | 30 | 7 | Upgrade
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Receivables | - | 200,665 | 120,199 | 93,881 | 79,224 | 80,506 | Upgrade
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Inventory | - | 102,054 | 78,228 | 64,417 | 49,956 | 51,566 | Upgrade
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Prepaid Expenses | - | 4,892 | 3,488 | 2,799 | 2,554 | 2,202 | Upgrade
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Other Current Assets | - | 24,331 | 18,929 | 15,128 | 29,523 | 11,559 | Upgrade
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Total Current Assets | - | 402,722 | 267,792 | 226,162 | 220,275 | 194,654 | Upgrade
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Property, Plant & Equipment | - | 240,842 | 189,848 | 173,771 | 166,504 | 170,888 | Upgrade
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Long-Term Investments | - | 64,321 | 62,927 | 64,663 | 8,481 | 7,982 | Upgrade
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Goodwill | - | 57,501 | 37,726 | 33,743 | 24,718 | 24,060 | Upgrade
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Other Intangible Assets | - | 22,013 | 13,681 | 14,454 | 17,257 | 19,874 | Upgrade
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Long-Term Accounts Receivable | - | 15,673 | 13,353 | 14,628 | 14,996 | 14,068 | Upgrade
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Long-Term Deferred Tax Assets | - | 20,746 | 13,644 | 11,486 | 10,224 | 5,030 | Upgrade
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Long-Term Deferred Charges | - | 10,381 | 9,292 | 9,041 | 10,213 | 8,819 | Upgrade
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Other Long-Term Assets | - | 15,896 | 10,164 | 14,717 | 7,737 | 9,406 | Upgrade
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Total Assets | - | 850,217 | 618,517 | 562,701 | 480,850 | 454,958 | Upgrade
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Accounts Payable | - | 226,172 | 141,363 | 113,603 | 111,406 | 103,091 | Upgrade
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Accrued Expenses | - | 61,217 | 37,215 | 32,497 | 28,317 | 25,742 | Upgrade
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Short-Term Debt | - | 15,546 | 22,129 | 32,051 | 13,575 | 34,079 | Upgrade
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Current Portion of Long-Term Debt | - | 58,161 | 33,345 | 10,551 | 20,003 | 1,885 | Upgrade
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Current Portion of Leases | - | 6,459 | 4,210 | 3,618 | 3,242 | 3,363 | Upgrade
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Current Income Taxes Payable | - | 5,512 | 3,463 | 3,901 | 3,342 | 3,623 | Upgrade
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Current Unearned Revenue | - | 10,057 | 7,606 | 7,595 | 5,265 | 4,260 | Upgrade
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Other Current Liabilities | - | 34,080 | 25,823 | 19,037 | 26,146 | 19,665 | Upgrade
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Total Current Liabilities | - | 417,204 | 275,154 | 222,853 | 211,296 | 195,708 | Upgrade
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Long-Term Debt | - | 99,806 | 66,183 | 85,007 | 74,687 | 82,612 | Upgrade
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Long-Term Leases | - | 19,247 | 12,056 | 10,070 | 9,422 | 10,300 | Upgrade
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Long-Term Unearned Revenue | - | 3,783 | 3,733 | 3,833 | 3,429 | 3,872 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8,439 | 5,217 | 5,445 | 3,363 | 4,627 | Upgrade
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Other Long-Term Liabilities | - | 12,114 | 7,249 | 6,381 | 7,900 | 4,861 | Upgrade
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Total Liabilities | - | 568,062 | 374,748 | 339,055 | 315,011 | 306,699 | Upgrade
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Common Stock | - | 6,776 | 6,776 | 4,518 | 3,158 | 3,158 | Upgrade
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Additional Paid-In Capital | - | 264,511 | 264,511 | 266,770 | 26,303 | 26,303 | Upgrade
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Retained Earnings | - | 123,236 | 94,163 | 79,846 | 84,533 | 74,072 | Upgrade
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Comprensive Income & Other | - | -132,974 | -140,935 | -145,251 | 11,612 | 9,076 | Upgrade
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Total Common Equity | 261,549 | 261,549 | 224,515 | 205,883 | 125,606 | 112,609 | Upgrade
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Minority Interest | - | 20,606 | 19,254 | 17,763 | 40,233 | 35,650 | Upgrade
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Shareholders' Equity | 282,155 | 282,155 | 243,769 | 223,646 | 165,839 | 148,259 | Upgrade
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Total Liabilities & Equity | - | 850,217 | 618,517 | 562,701 | 480,850 | 454,958 | Upgrade
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Total Debt | 199,219 | 199,219 | 137,923 | 141,297 | 120,929 | 132,239 | Upgrade
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Net Cash (Debt) | -128,439 | -128,439 | -90,975 | -91,360 | -61,911 | -83,418 | Upgrade
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Net Cash Per Share | -18.95 | -18.95 | -13.43 | -17.44 | -13.07 | -17.61 | Upgrade
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Filing Date Shares Outstanding | 6,763 | 6,776 | 6,776 | 6,776 | 4,737 | 4,737 | Upgrade
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Total Common Shares Outstanding | 6,763 | 6,776 | 6,776 | 6,776 | 4,737 | 4,737 | Upgrade
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Working Capital | - | -14,482 | -7,362 | 3,309 | 8,979 | -1,054 | Upgrade
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Book Value Per Share | 38.60 | 38.60 | 33.13 | 30.38 | 26.52 | 23.77 | Upgrade
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Tangible Book Value | 182,035 | 182,035 | 173,108 | 157,686 | 83,631 | 68,675 | Upgrade
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Tangible Book Value Per Share | 26.86 | 26.86 | 25.55 | 23.27 | 17.66 | 14.50 | Upgrade
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Land | - | 13,696 | 8,495 | 7,806 | 7,386 | 7,087 | Upgrade
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Buildings | - | 96,499 | 76,914 | 67,266 | 64,633 | 60,549 | Upgrade
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Machinery | - | 310,548 | 215,495 | 188,609 | 167,239 | 157,409 | Upgrade
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Construction In Progress | - | 24,306 | 14,222 | 12,488 | 8,383 | 8,154 | Upgrade
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Leasehold Improvements | - | 5,161 | 2,201 | 1,855 | 1,288 | 1,130 | Upgrade
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Order Backlog | - | - | - | - | 15,600 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.