NSE:MOTHERSON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	56,426	67,432	45,381	48,775	58,994
Short-Term Investments	-	3,572	3,348	1,567	1,162	24
Cash & Short-Term Investments	69,354	59,998	70,780	46,948	49,937	59,018
Cash Growth	-44.42%	-15.23%	50.76%	-5.99%	-15.39%	20.89%
Accounts Receivable	-	216,730	200,209	119,846	93,539	78,922
Other Receivables	-	823	180	64	53	30
Receivables	-	217,880	200,665	120,199	93,881	79,224
Inventory	-	120,471	102,054	78,228	64,417	49,956
Prepaid Expenses	-	5,629	4,892	3,488	2,799	2,554
Other Current Assets	-	29,101	24,331	18,929	15,128	29,523
Total Current Assets	-	433,079	402,722	267,792	226,162	220,275
Property, Plant & Equipment	-	264,359	240,842	189,848	173,771	166,504
Long-Term Investments	-	65,704	64,321	62,927	64,663	8,481
Goodwill	-	65,540	57,501	37,726	33,743	24,718
Other Intangible Assets	-	21,456	22,013	13,681	14,454	17,257
Long-Term Accounts Receivable	-	19,048	15,673	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	-	12,226	10,381	9,292	9,041	10,213
Other Long-Term Assets	-	22,321	15,896	10,164	14,717	7,737
Total Assets	-	928,473	850,217	618,517	562,701	480,850
Accounts Payable	-	236,692	226,172	141,363	113,603	111,406
Accrued Expenses	-	63,034	61,217	37,215	32,497	28,317
Short-Term Debt	-	38,683	15,546	22,129	32,051	13,575
Current Portion of Long-Term Debt	-	27,363	58,161	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	-	10,475	10,057	7,606	7,595	5,265
Other Current Liabilities	-	33,993	34,080	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	-	5,504	3,783	3,733	3,833	3,429
Pension & Post-Retirement Benefits	-	8,433	7,469	5,156	5,466	4,914
Long-Term Deferred Tax Liabilities	-	9,777	8,439	5,217	5,445	3,363
Other Long-Term Liabilities	-	12,607	12,114	7,249	6,381	7,900
Total Liabilities	-	557,188	568,062	374,748	339,055	315,011
Common Stock	-	7,036	6,776	6,776	4,518	3,158
Additional Paid-In Capital	-	313,179	264,511	264,511	266,770	26,303
Retained Earnings	-	156,334	123,236	94,163	79,846	84,533
Comprehensive Income & Other	-	-127,746	-132,974	-140,935	-145,251	11,612
Total Common Equity	371,324	348,803	261,549	224,515	205,883	125,606
Minority Interest	-	22,482	20,606	19,254	17,763	40,233
Shareholders' Equity	396,047	371,285	282,155	243,769	223,646	165,839
Total Liabilities & Equity	-	928,473	850,217	618,517	562,701	480,850
Total Debt	197,775	172,217	199,219	137,923	141,297	120,929
Net Cash (Debt)	-128,421	-112,219	-128,439	-90,975	-91,360	-61,911
Net Cash Per Share	-12.17	-10.82	-12.64	-8.95	-11.62	-8.71
Filing Date Shares Outstanding	10,554	10,554	10,165	10,165	10,165	7,105
Total Common Shares Outstanding	10,554	10,554	10,165	10,165	10,165	7,105
Working Capital	-	12,385	-14,482	-7,362	3,309	8,979
Book Value Per Share	35.02	33.05	25.73	22.09	20.25	17.68
Tangible Book Value	280,788	261,807	182,035	173,108	157,686	83,631
Tangible Book Value Per Share	26.48	24.81	17.91	17.03	15.51	11.77
Land	-	20,107	13,696	8,495	7,806	7,386
Buildings	-	114,271	96,499	76,914	67,266	64,633
Machinery	-	381,981	310,548	215,495	188,609	167,239
Construction In Progress	-	26,067	24,306	14,222	12,488	8,383
Leasehold Improvements	-	5,196	5,161	2,201	1,855	1,288
Order Backlog	-	-	-	-	-	15,600

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.