Motherson Sumi Wiring India Limited (NSE:MSUMI)

NSE:MSUMI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	473.6	662	143	1,670	361	2,933
Short-Term Investments	-	-	-	1,000	-	-
Cash & Short-Term Investments	473.6	662	143	2,670	361	2,933
Cash Growth	-28.63%	362.94%	-94.64%	639.61%	-87.69%	686.33%
Accounts Receivable	19,285	18,842	12,437	8,959	8,004	6,593
Other Receivables	-	-	1	18	1	26
Receivables	19,343	18,905	12,508	9,037	8,046	6,629
Inventory	18,997	17,301	12,824	11,399	12,096	9,600
Prepaid Expenses	-	18	35	31	35	24
Other Current Assets	920.6	1,196	3,020	630	827	541
Total Current Assets	39,734	38,082	28,530	23,767	21,365	19,727
Property, Plant & Equipment	7,711	7,811	7,273	6,234	6,062	4,644
Long-Term Deferred Tax Assets	707.6	636	574	499	411	403
Other Long-Term Assets	693.2	863	844	823	1,091	810
Total Assets	48,928	47,457	37,288	31,389	28,977	25,617

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,961	19,828	11,788	9,245	9,257	9,129
Accrued Expenses	571	1,906	2,309	1,869	1,708	1,788
Short-Term Debt	1,014	-	-	-	740	-
Current Portion of Long-Term Debt	-	104	-	-	-	193
Current Portion of Leases	713.5	1,075	1,020	737	634	538
Current Income Taxes Payable	-	-	10	-	-	-
Current Unearned Revenue	-	341	390	287	18	16
Other Current Liabilities	2,714	293	2,551	136	522	287
Total Current Liabilities	24,974	23,547	18,068	12,274	12,879	11,951
Long-Term Debt	-	-	95	86	78	-
Long-Term Leases	1,234	1,153	1,577	1,768	2,274	2,097
Long-Term Unearned Revenue	-	-	125	133	141	167
Pension & Post-Retirement Benefits	1,143	997	279	227	197	167
Other Long-Term Liabilities	169.9	143	161	133	103	89
Total Liabilities	27,521	25,840	20,305	14,621	15,672	14,471

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,632	6,632	4,421	4,421	4,421	3,158
Retained Earnings	-	11,042	8,619	8,404	4,941	4,045
Comprehensive Income & Other	14,775	3,943	3,943	3,943	3,943	3,943
Shareholders' Equity	21,407	21,617	16,983	16,768	13,305	11,146
Total Liabilities & Equity	48,928	47,457	37,288	31,389	28,977	25,617

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,962	2,332	2,692	2,591	3,726	2,828
Net Cash (Debt)	-2,489	-1,670	-2,549	79	-3,365	105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.25	-0.38	0.01	-0.51	0.02
Filing Date Shares Outstanding	6,570	6,632	6,632	6,632	6,632	6,632
Total Common Shares Outstanding	6,570	6,632	6,632	6,632	6,632	6,632
Working Capital	14,761	14,535	10,462	11,493	8,486	7,776
Book Value Per Share	3.26	3.26	2.56	2.53	2.01	1.68
Tangible Book Value	21,407	21,617	16,983	16,768	13,305	11,146
Tangible Book Value Per Share	3.26	3.26	2.56	2.53	2.01	1.68
Buildings	-	654	654	654	603	-
Machinery	-	10,399	8,334	6,729	5,623	4,491
Construction In Progress	-	17	367	237	270	323
Leasehold Improvements	-	514	354	254	26	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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