NSE:MOTHERSON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	82,339	56,426	67,432	45,381	48,775
Short-Term Investments	941	3,572	3,348	1,567	1,162
Cash & Short-Term Investments	83,280	59,998	70,780	46,948	49,937
Cash Growth	38.80%	-15.23%	50.76%	-5.99%	-15.39%
Accounts Receivable	198,810	216,730	200,209	119,846	93,539
Other Receivables	-	823	180	64	53
Receivables	199,159	217,880	200,665	120,199	93,881
Inventory	126,467	120,471	102,054	78,228	64,417
Prepaid Expenses	-	5,629	4,892	3,488	2,799
Other Current Assets	112,380	29,101	24,331	18,929	15,128
Total Current Assets	521,287	433,079	402,722	267,792	226,162
Property, Plant & Equipment	324,847	264,359	240,842	189,848	173,771
Long-Term Investments	71,439	65,704	64,321	62,927	64,663
Goodwill	73,090	65,540	57,501	37,726	33,743
Other Intangible Assets	20,009	21,456	22,013	13,681	14,454
Long-Term Accounts Receivable	17,424	19,048	15,673	13,353	14,628
Long-Term Deferred Tax Assets	28,726	24,413	20,746	13,644	11,486
Long-Term Deferred Charges	-	12,226	10,381	9,292	9,041
Other Long-Term Assets	47,805	22,321	15,896	10,164	14,717
Total Assets	1,104,953	928,473	850,217	618,517	562,701
Accounts Payable	281,647	236,692	226,172	141,363	113,603
Accrued Expenses	3,397	63,034	61,217	37,215	32,497
Short-Term Debt	-	38,683	15,546	22,129	32,051
Current Portion of Long-Term Debt	56,445	27,363	58,161	33,345	10,551
Current Portion of Leases	7,068	5,998	6,459	4,210	3,618
Current Income Taxes Payable	4,935	4,456	5,512	3,463	3,901
Current Unearned Revenue	605.9	10,475	10,057	7,606	7,595
Other Current Liabilities	137,720	33,993	34,080	25,823	19,037
Total Current Liabilities	491,818	420,694	417,204	275,154	222,853
Long-Term Debt	102,504	80,390	99,806	66,183	85,007
Long-Term Leases	25,680	19,783	19,247	12,056	10,070
Long-Term Unearned Revenue	3,073	5,504	3,783	3,733	3,833
Pension & Post-Retirement Benefits	11,879	8,433	7,469	5,156	5,466
Long-Term Deferred Tax Liabilities	10,695	9,777	8,439	5,217	5,445
Other Long-Term Liabilities	22,711	12,607	12,114	7,249	6,381
Total Liabilities	668,361	557,188	568,062	374,748	339,055
Common Stock	10,554	7,036	6,776	6,776	4,518
Additional Paid-In Capital	-	313,179	264,511	264,511	266,770
Retained Earnings	-	156,334	123,236	94,163	79,846
Comprehensive Income & Other	399,242	-127,746	-132,974	-140,935	-145,251
Total Common Equity	409,796	348,803	261,549	224,515	205,883
Minority Interest	26,795	22,482	20,606	19,254	17,763
Shareholders' Equity	436,592	371,285	282,155	243,769	223,646
Total Liabilities & Equity	1,104,953	928,473	850,217	618,517	562,701
Total Debt	191,698	172,217	199,219	137,923	141,297
Net Cash (Debt)	-108,417	-112,219	-128,439	-90,975	-91,360
Net Cash Per Share	-10.28	-10.82	-12.64	-8.95	-11.62
Filing Date Shares Outstanding	10,543	10,554	10,165	10,165	10,165
Total Common Shares Outstanding	10,543	10,554	10,165	10,165	10,165
Working Capital	29,468	12,385	-14,482	-7,362	3,309
Book Value Per Share	38.87	33.05	25.73	22.09	20.25
Tangible Book Value	316,698	261,807	182,035	173,108	157,686
Tangible Book Value Per Share	30.04	24.81	17.91	17.03	15.51
Land	-	20,107	13,696	8,495	7,806
Buildings	-	114,271	96,499	76,914	67,266
Machinery	-	381,981	310,548	215,495	188,609
Construction In Progress	-	26,067	24,306	14,222	12,488
Leasehold Improvements	-	5,196	5,161	2,201	1,855