Motherson Sumi Wiring India Limited (NSE: MSUMI)
69.91
-0.06 (-0.09%)
Sep 6, 2024, 3:30 PM IST
MSUMI 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 1,670 | 361 | 2,933 | 373 |
Short-Term Investments | - | 1,000 | - | - | - |
Cash & Short-Term Investments | 2,670 | 2,670 | 361 | 2,933 | 373 |
Cash Growth | 639.61% | 639.61% | -87.69% | 686.33% | - |
Accounts Receivable | - | 8,959 | 8,004 | 6,593 | 6,749 |
Other Receivables | - | 18 | 1 | 26 | 26 |
Receivables | - | 9,037 | 8,046 | 6,629 | 6,787 |
Inventory | - | 11,399 | 12,096 | 9,600 | 7,986 |
Prepaid Expenses | - | 31 | 35 | 24 | 25 |
Other Current Assets | - | 630 | 827 | 541 | 507 |
Total Current Assets | - | 23,767 | 21,365 | 19,727 | 15,678 |
Property, Plant & Equipment | - | 6,234 | 6,062 | 4,644 | 1,698 |
Long-Term Deferred Tax Assets | - | 499 | 411 | 403 | 259 |
Other Long-Term Assets | - | 823 | 1,091 | 810 | 233 |
Total Assets | - | 31,389 | 28,977 | 25,617 | 17,894 |
Accounts Payable | - | 9,245 | 9,257 | 9,129 | 7,516 |
Accrued Expenses | - | 1,869 | 1,708 | 1,788 | 1,602 |
Short-Term Debt | - | - | 740 | - | 679 |
Current Portion of Long-Term Debt | - | - | - | 193 | - |
Current Portion of Leases | - | 737 | 634 | 538 | 45 |
Current Unearned Revenue | - | 18 | 18 | 16 | 30 |
Other Current Liabilities | - | 405 | 522 | 287 | 178 |
Total Current Liabilities | - | 12,274 | 12,879 | 11,951 | 10,050 |
Long-Term Debt | - | 86 | 78 | - | 139 |
Long-Term Leases | - | 1,768 | 2,274 | 2,097 | 100 |
Long-Term Unearned Revenue | - | 133 | 141 | 167 | 222 |
Other Long-Term Liabilities | - | 133 | 103 | 89 | 75 |
Total Liabilities | - | 14,621 | 15,672 | 14,471 | 10,797 |
Common Stock | - | 4,421 | 4,421 | 3,158 | 1 |
Retained Earnings | - | 8,404 | 4,941 | 4,045 | -4 |
Comprensive Income & Other | - | 3,943 | 3,943 | 3,943 | 7,100 |
Shareholders' Equity | 16,768 | 16,768 | 13,305 | 11,146 | 7,097 |
Total Liabilities & Equity | - | 31,389 | 28,977 | 25,617 | 17,894 |
Total Debt | 2,591 | 2,591 | 3,726 | 2,828 | 963 |
Net Cash (Debt) | 79 | 79 | -3,365 | 105 | -590 |
Net Cash Per Share | 0.02 | 0.02 | -0.76 | 0.02 | -0.13 |
Filing Date Shares Outstanding | 4,379 | 4,421 | 4,421 | 4,421 | 4,421 |
Total Common Shares Outstanding | 4,379 | 4,421 | 4,421 | 4,421 | 0.7 |
Working Capital | - | 11,493 | 8,486 | 7,776 | 5,628 |
Book Value Per Share | 3.79 | 3.79 | 3.01 | 2.52 | 10138.57 |
Tangible Book Value | 16,768 | 16,768 | 13,305 | 11,146 | 7,097 |
Tangible Book Value Per Share | 3.79 | 3.79 | 3.01 | 2.52 | 10138.57 |
Buildings | - | 654 | 603 | - | - |
Machinery | - | 6,729 | 5,623 | 4,491 | 3,872 |
Construction In Progress | - | 237 | 270 | 323 | 1 |
Leasehold Improvements | - | 254 | 26 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.