Samvardhana Motherson International Limited (NSE: MOTHERSON)

MOTHERSON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	123,370	67,432	45,381	48,775	58,994	48,688
Short-Term Investments	1,421	3,348	1,567	1,162	24	46
Trading Asset Securities	-	-	-	-	-	87
Cash & Short-Term Investments	124,790	70,780	46,948	49,937	59,018	48,821
Cash Growth	114.35%	50.76%	-5.99%	-15.39%	20.89%	37.74%
Accounts Receivable	171,549	200,209	119,846	93,539	78,922	80,186
Other Receivables	-	180	64	53	30	7
Receivables	171,890	200,665	120,199	93,881	79,224	80,506
Inventory	112,832	102,054	78,228	64,417	49,956	51,566
Prepaid Expenses	-	4,892	3,488	2,799	2,554	2,202
Other Current Assets	87,667	24,331	18,929	15,128	29,523	11,559
Total Current Assets	497,179	402,722	267,792	226,162	220,275	194,654
Property, Plant & Equipment	256,199	240,842	189,848	173,771	166,504	170,888
Long-Term Investments	64,729	64,321	62,927	64,663	8,481	7,982
Goodwill	65,334	57,501	37,726	33,743	24,718	24,060
Other Intangible Assets	22,899	22,013	13,681	14,454	17,257	19,874
Long-Term Accounts Receivable	20,291	15,673	13,353	14,628	14,996	14,068
Long-Term Deferred Tax Assets	22,734	20,746	13,644	11,486	10,224	5,030
Long-Term Deferred Charges	-	10,381	9,292	9,041	10,213	8,819
Other Long-Term Assets	29,071	15,896	10,164	14,717	7,737	9,406
Total Assets	978,786	850,217	618,517	562,701	480,850	454,958
Accounts Payable	235,387	226,172	141,363	113,603	111,406	103,091
Accrued Expenses	4,952	61,217	37,215	32,497	28,317	25,742
Short-Term Debt	-	15,546	22,129	32,051	13,575	34,079
Current Portion of Long-Term Debt	92,063	58,161	33,345	10,551	20,003	1,885
Current Portion of Leases	6,793	6,459	4,210	3,618	3,242	3,363
Current Income Taxes Payable	4,659	5,512	3,463	3,901	3,342	3,623
Current Unearned Revenue	446	10,057	7,606	7,595	5,265	4,260
Other Current Liabilities	96,987	34,080	25,823	19,037	26,146	19,665
Total Current Liabilities	441,287	417,204	275,154	222,853	211,296	195,708
Long-Term Debt	136,126	99,806	66,183	85,007	74,687	82,612
Long-Term Leases	19,189	19,247	12,056	10,070	9,422	10,300
Long-Term Unearned Revenue	2,375	3,783	3,733	3,833	3,429	3,872
Long-Term Deferred Tax Liabilities	8,920	8,439	5,217	5,445	3,363	4,627
Other Long-Term Liabilities	15,837	12,114	7,249	6,381	7,900	4,861
Total Liabilities	631,383	568,062	374,748	339,055	315,011	306,699
Common Stock	7,036	6,776	6,776	4,518	3,158	3,158
Additional Paid-In Capital	-	264,511	264,511	266,770	26,303	26,303
Retained Earnings	-	123,236	94,163	79,846	84,533	74,072
Comprehensive Income & Other	319,300	-132,974	-140,935	-145,251	11,612	9,076
Total Common Equity	326,337	261,549	224,515	205,883	125,606	112,609
Minority Interest	21,066	20,606	19,254	17,763	40,233	35,650
Shareholders' Equity	347,403	282,155	243,769	223,646	165,839	148,259
Total Liabilities & Equity	978,786	850,217	618,517	562,701	480,850	454,958
Total Debt	254,171	199,219	137,923	141,297	120,929	132,239
Net Cash (Debt)	-129,380	-128,439	-90,975	-91,360	-61,911	-83,418
Net Cash Per Share	-19.11	-18.95	-13.43	-17.44	-13.07	-17.61
Filing Date Shares Outstanding	6,820	6,776	6,776	6,776	4,737	4,737
Total Common Shares Outstanding	6,820	6,776	6,776	6,776	4,737	4,737
Working Capital	55,892	-14,482	-7,362	3,309	8,979	-1,054
Book Value Per Share	47.85	38.60	33.13	30.38	26.52	23.77
Tangible Book Value	238,104	182,035	173,108	157,686	83,631	68,675
Tangible Book Value Per Share	34.91	26.86	25.55	23.27	17.66	14.50
Land	-	13,696	8,495	7,806	7,386	7,087
Buildings	-	96,499	76,914	67,266	64,633	60,549
Machinery	-	310,548	215,495	188,609	167,239	157,409
Construction In Progress	-	24,306	14,222	12,488	8,383	8,154
Leasehold Improvements	-	5,161	2,201	1,855	1,288	1,130
Order Backlog	-	-	-	-	15,600	-

Source: S&P Capital IQ. Standard template. Financial Sources.