Samvardhana Motherson International Limited (NSE:MOTHERSON)

NSE:MOTHERSON Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62,888	69,858	45,381	48,775	58,994
Short-Term Investments	691.4	986	1,567	1,162	24
Cash & Short-Term Investments	63,580	70,844	46,948	49,937	59,018
Cash Growth	-10.25%	50.90%	-5.99%	-15.39%	20.89%
Accounts Receivable	174,307	156,371	119,846	93,539	78,922
Other Receivables	-	-	64	53	30
Receivables	174,634	156,646	120,199	93,881	79,224
Inventory	107,873	91,386	78,228	64,417	49,956
Prepaid Expenses	-	-	3,488	2,799	2,554
Other Current Assets	86,993	83,846	18,929	15,128	29,523
Total Current Assets	433,079	402,722	267,792	226,162	220,275
Property, Plant & Equipment	264,360	240,842	189,848	173,771	166,504
Long-Term Investments	65,306	64,229	62,927	64,663	8,481
Goodwill	65,540	57,501	37,726	33,743	24,718
Other Intangible Assets	21,456	22,012	13,681	14,454	17,257
Long-Term Accounts Receivable	18,977	15,572	13,353	14,628	14,996
Long-Term Deferred Tax Assets	24,413	20,746	13,644	11,486	10,224
Long-Term Deferred Charges	-	-	9,292	9,041	10,213
Other Long-Term Assets	35,016	26,471	10,164	14,717	7,737
Total Assets	928,473	850,218	618,517	562,701	480,850
Accounts Payable	236,692	226,172	141,363	113,603	111,406
Accrued Expenses	3,680	4,142	37,215	32,497	28,317
Short-Term Debt	-	-	22,129	32,051	13,575
Current Portion of Long-Term Debt	66,046	73,707	33,345	10,551	20,003
Current Portion of Leases	5,998	6,459	4,210	3,618	3,242
Current Income Taxes Payable	4,456	5,512	3,463	3,901	3,342
Current Unearned Revenue	501.8	315.5	7,606	7,595	5,265
Other Current Liabilities	103,319	100,897	25,823	19,037	26,146
Total Current Liabilities	420,694	417,204	275,154	222,853	211,296
Long-Term Debt	80,390	99,806	66,183	85,007	74,687
Long-Term Leases	19,783	19,247	12,056	10,070	9,422
Long-Term Unearned Revenue	2,355	2,007	3,733	3,833	3,429
Long-Term Deferred Tax Liabilities	9,777	8,439	5,217	5,445	3,363
Other Long-Term Liabilities	15,756	13,890	7,249	6,381	7,900
Total Liabilities	557,187	568,062	374,748	339,055	315,011
Common Stock	7,037	6,776	6,776	4,518	3,158
Additional Paid-In Capital	-	-	264,511	266,770	26,303
Retained Earnings	-	-	94,163	79,846	84,533
Comprehensive Income & Other	341,767	254,773	-140,935	-145,251	11,612
Total Common Equity	348,804	261,549	224,515	205,883	125,606
Minority Interest	22,482	20,606	19,254	17,763	40,233
Shareholders' Equity	371,286	282,155	243,769	223,646	165,839
Total Liabilities & Equity	928,473	850,218	618,517	562,701	480,850
Total Debt	172,218	199,218	137,923	141,297	120,929
Net Cash (Debt)	-108,638	-128,375	-90,975	-91,360	-61,911
Net Cash Per Share	-15.71	-18.95	-13.43	-17.44	-13.07
Filing Date Shares Outstanding	7,014	6,776	6,776	6,776	4,737
Total Common Shares Outstanding	7,014	6,776	6,776	6,776	4,737
Working Capital	12,386	-14,482	-7,362	3,309	8,979
Book Value Per Share	49.73	38.60	33.13	30.38	26.52
Tangible Book Value	261,808	182,036	173,108	157,686	83,631
Tangible Book Value Per Share	37.33	26.86	25.55	23.27	17.66
Land	-	-	8,495	7,806	7,386
Buildings	-	-	76,914	67,266	64,633
Machinery	-	-	215,495	188,609	167,239
Construction In Progress	-	-	14,222	12,488	8,383
Leasehold Improvements	-	-	2,201	1,855	1,288
Order Backlog	-	-	-	-	15,600

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.