MSUMIAuto Components & Equipments
Motherson Sumi Wiring India Ltd — Balance Sheet
₹36.90
-0.37%
Motherson Sumi Wiring India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 663.17 Cr | 663.17 Cr | 663.17 Cr | 663.17 Cr | — |
| Share Issued | 663.17 Cr | 663.17 Cr | 663.17 Cr | 663.17 Cr | — |
| Total Debt | 269.16 Cr | 259.10 Cr | 372.60 Cr | 282.80 Cr | — |
| Tangible Book Value | 1.70K Cr | 1.68K Cr | 1.33K Cr | 1.11K Cr | — |
| Invested Capital | 1.71K Cr | 1.69K Cr | 1.41K Cr | 1.13K Cr | — |
| Working Capital | 1.05K Cr | 1.15K Cr | 848.60 Cr | 777.60 Cr | — |
| Net Tangible Assets | 1.70K Cr | 1.68K Cr | 1.33K Cr | 1.11K Cr | — |
| Capital Lease Obligations | 259.71 Cr | 250.50 Cr | 290.80 Cr | 263.50 Cr | — |
| Common Stock Equity | 1.70K Cr | 1.68K Cr | 1.33K Cr | 1.11K Cr | — |
| Total Capitalization | 1.71K Cr | 1.69K Cr | 1.34K Cr | 1.11K Cr | — |
| Total Equity Gross Minority Interest | 1.70K Cr | 1.68K Cr | 1.33K Cr | 1.11K Cr | — |
| Stockholders Equity | 1.70K Cr | 1.68K Cr | 1.33K Cr | 1.11K Cr | — |
| Capital Stock | 442.11 Cr | 442.10 Cr | 442.10 Cr | 315.80 Cr | — |
| Common Stock | 442.11 Cr | 442.10 Cr | 442.10 Cr | 315.80 Cr | — |
| Total Liabilities Net Minority Interest | 2.03K Cr | 1.46K Cr | 1.57K Cr | 1.45K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 223.64 Cr | 234.70 Cr | 279.30 Cr | 252.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 27.87 Cr | 22.70 Cr | 19.70 Cr | 16.70 Cr | — |
| Non Current Deferred Revenue | 12.51 Cr | 13.30 Cr | 14.10 Cr | 16.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 167.14 Cr | 185.40 Cr | 235.20 Cr | 209.70 Cr | — |
| Long Term Capital Lease Obligation | 157.69 Cr | 176.80 Cr | 227.40 Cr | 209.70 Cr | — |
| Long Term Debt | 9.45 Cr | 8.60 Cr | 7.80 Cr | 0.00 | — |
| Current Liabilities | 1.81K Cr | 1.23K Cr | 1.29K Cr | 1.20K Cr | — |
| Other Current Liabilities | 82.70 Cr | 56.12 Cr | 34.00 Cr | 41.80 Cr | — |
| Current Debt And Capital Lease Obligation | 102.02 Cr | 73.70 Cr | 137.40 Cr | 73.10 Cr | — |
| Current Capital Lease Obligation | 102.02 Cr | 73.70 Cr | 63.40 Cr | 53.80 Cr | — |
| Current Debt | 0.00 | 0.00 | 74.00 Cr | 19.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 84.58 Cr | 60.50 Cr | 45.70 Cr | 55.80 Cr | — |
| Current Provisions | 0.40 Cr | 1.40 Cr | 1.30 Cr | 1.20 Cr | — |
| Payables | 1.18K Cr | 1.06K Cr | 1.07K Cr | 1.05K Cr | — |
| Total Tax Payable | 1.02 Cr | — | — | — | — |
| Accounts Payable | 1.18K Cr | 924.50 Cr | 925.70 Cr | 912.90 Cr | — |
| Total Assets | 3.73K Cr | 3.14K Cr | 2.90K Cr | 2.56K Cr | — |
| Total Non Current Assets | 875.82 Cr | 762.20 Cr | 761.20 Cr | 589.00 Cr | — |
| Other Non Current Assets | 12.33 Cr | 11.77 Cr | 46.68 Cr | 15.51 Cr | — |
| Non Current Deferred Taxes Assets | 57.40 Cr | 49.90 Cr | 41.10 Cr | 40.30 Cr | — |
| Investmentin Financial Assets | 56.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 56.60 Cr | 46.14 Cr | 40.74 Cr | 31.85 Cr | — |
| Net PPE | 727.29 Cr | 624.50 Cr | 642.20 Cr | 471.90 Cr | — |
| Gross PPE | 727.29 Cr | 1.22K Cr | 1.10K Cr | 821.20 Cr | — |
| Construction In Progress | 36.67 Cr | 24.80 Cr | 63.00 Cr | 39.80 Cr | — |
| Other Properties | 690.62 Cr | 599.70 Cr | 579.24 Cr | 432.17 Cr | — |
| Current Assets | 2.85K Cr | 2.38K Cr | 2.14K Cr | 1.97K Cr | — |
| Other Current Assets | 69.28 Cr | 49.93 Cr | 77.59 Cr | 51.57 Cr | — |
| Inventory | 1.28K Cr | 1.14K Cr | 1.21K Cr | 960.00 Cr | — |
| Other Receivables | 7.05 Cr | 7.80 Cr | 4.20 Cr | 3.60 Cr | — |
| Accounts Receivable | 1.24K Cr | 895.90 Cr | 800.40 Cr | 659.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 250.57 Cr | 277.80 Cr | 38.70 Cr | 296.00 Cr | — |
| Other Short Term Investments | 236.26 Cr | 110.80 Cr | 2.60 Cr | 2.70 Cr | — |
| Cash And Cash Equivalents | 14.31 Cr | 167.00 Cr | 36.10 Cr | 293.30 Cr | — |
| Retained Earnings | — | 840.40 Cr | 494.10 Cr | 404.50 Cr | -0.40 Cr |
| Tradeand Other Payables Non Current | — | 1.30 Cr | 1.10 Cr | 0.20 Cr | 0.30 Cr |
| Other Payable | — | 135.80 Cr | 141.30 Cr | 132.60 Cr | 114.90 Cr |
| Dividends Payable | — | 1.30 Cr | 0.70 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 46.20 Cr | 40.80 Cr | 32.00 Cr | 11.90 Cr |
| Accumulated Depreciation | — | -594.00 Cr | -458.10 Cr | -349.30 Cr | 0.00 |
| Machinery Furniture Equipment | — | 705.90 Cr | 593.30 Cr | 479.40 Cr | — |
| Buildings And Improvements | — | 475.40 Cr | 431.60 Cr | 301.10 Cr | — |
| Land And Improvements | — | 12.40 Cr | 12.40 Cr | 0.90 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 1.30 Cr | 0.70 Cr | — | — |
| Prepaid Assets | — | 54.00 Cr | 82.90 Cr | 53.80 Cr | 53.20 Cr |
| Finished Goods | — | 159.80 Cr | 150.20 Cr | 119.40 Cr | 71.80 Cr |
| Work In Process | — | 210.40 Cr | 214.10 Cr | 176.00 Cr | 124.70 Cr |
| Raw Materials | — | 769.70 Cr | 845.30 Cr | 664.60 Cr | 602.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.80 Cr | -0.80 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 896.70 Cr | 801.20 Cr | 659.30 Cr | 674.90 Cr |
| Cash Financial | — | 167.00 Cr | 36.10 Cr | 93.30 Cr | 37.30 Cr |
| Net Debt | — | — | 45.70 Cr | — | 44.50 Cr |
| Cash Equivalents | — | — | 0.00 | 200.00 Cr | 0.00 |
| Other Equity Interest | — | — | — | — | 710.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.