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Samvardhana Motherson International Ltd — Balance Sheet
₹105.08
-3.31%
Samvardhana Motherson International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.06K Cr | 1.02K Cr | 1.02K Cr | 1.02K Cr | — |
| Share Issued | 1.06K Cr | 1.02K Cr | 1.02K Cr | 1.02K Cr | — |
| Net Debt | 9.01K Cr | 10.61K Cr | 7.63K Cr | 7.88K Cr | — |
| Total Debt | 17.22K Cr | 19.92K Cr | 13.79K Cr | 14.13K Cr | — |
| Tangible Book Value | 26.18K Cr | 18.20K Cr | 17.31K Cr | 15.77K Cr | — |
| Invested Capital | 49.52K Cr | 43.51K Cr | 34.62K Cr | 33.35K Cr | — |
| Working Capital | 1.23K Cr | -1.45K Cr | -736.20 Cr | 330.70 Cr | — |
| Net Tangible Assets | 26.18K Cr | 18.20K Cr | 17.31K Cr | 15.77K Cr | — |
| Capital Lease Obligations | 2.58K Cr | 2.57K Cr | 1.63K Cr | 1.37K Cr | — |
| Common Stock Equity | 34.88K Cr | 26.15K Cr | 22.45K Cr | 20.59K Cr | — |
| Total Capitalization | 42.92K Cr | 36.14K Cr | 29.07K Cr | 29.09K Cr | — |
| Total Equity Gross Minority Interest | 37.13K Cr | 28.22K Cr | 24.38K Cr | 22.36K Cr | — |
| Minority Interest | 2.25K Cr | 2.06K Cr | 1.93K Cr | 1.78K Cr | — |
| Stockholders Equity | 34.88K Cr | 26.15K Cr | 22.45K Cr | 20.59K Cr | — |
| Retained Earnings | 15.29K Cr | 11.98K Cr | 9.07K Cr | 7.64K Cr | — |
| Additional Paid In Capital | 31.32K Cr | 26.45K Cr | 26.45K Cr | 26.68K Cr | — |
| Capital Stock | 703.60 Cr | 677.60 Cr | 677.60 Cr | 451.80 Cr | — |
| Common Stock | 703.60 Cr | 677.60 Cr | 677.60 Cr | 451.80 Cr | — |
| Total Liabilities Net Minority Interest | 55.72K Cr | 56.81K Cr | 37.47K Cr | 33.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.64K Cr | 15.09K Cr | 9.96K Cr | 11.62K Cr | — |
| Other Non Current Liabilities | 106.40 Cr | 25.50 Cr | 56.20 Cr | 22.20 Cr | — |
| Derivative Product Liabilities | 44.30 Cr | 16.10 Cr | 8.20 Cr | 0.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 843.30 Cr | 746.90 Cr | 515.60 Cr | 546.60 Cr | — |
| Non Current Accrued Expenses | 98.50 Cr | 153.40 Cr | 215.60 Cr | 240.90 Cr | — |
| Non Current Deferred Revenue | 951.50 Cr | 740.80 Cr | 467.30 Cr | 504.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 977.70 Cr | 843.90 Cr | 521.70 Cr | 544.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.02K Cr | 11.91K Cr | 7.82K Cr | 9.51K Cr | — |
| Long Term Capital Lease Obligation | 1.98K Cr | 1.92K Cr | 1.21K Cr | 1.01K Cr | — |
| Long Term Debt | 8.04K Cr | 9.98K Cr | 6.62K Cr | 8.50K Cr | — |
| Long Term Provisions | 161.20 Cr | 126.00 Cr | 76.60 Cr | 134.80 Cr | — |
| Current Liabilities | 42.08K Cr | 41.72K Cr | 27.52K Cr | 22.29K Cr | — |
| Other Current Liabilities | 3.70K Cr | 3.71K Cr | 2.03K Cr | 1.84K Cr | — |
| Current Debt And Capital Lease Obligation | 7.20K Cr | 8.02K Cr | 5.97K Cr | 4.62K Cr | — |
| Current Capital Lease Obligation | 599.80 Cr | 645.90 Cr | 421.00 Cr | 361.80 Cr | — |
| Current Debt | 6.60K Cr | 7.37K Cr | 5.55K Cr | 4.26K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 368.00 Cr | 414.20 Cr | 257.30 Cr | 228.00 Cr | — |
| Current Provisions | 994.50 Cr | 1.04K Cr | 470.40 Cr | 481.50 Cr | — |
| Payables | 30.18K Cr | 29.01K Cr | 18.28K Cr | 14.78K Cr | — |
| Other Payable | 5.73K Cr | 5.83K Cr | 3.79K Cr | 3.02K Cr | — |
| Dividends Payable | 325.20 Cr | 6.30 Cr | 6.80 Cr | 6.90 Cr | — |
| Total Tax Payable | 445.60 Cr | 551.20 Cr | 346.30 Cr | 390.10 Cr | — |
| Accounts Payable | 23.68K Cr | 22.62K Cr | 14.14K Cr | 11.36K Cr | — |
| Total Assets | 92.85K Cr | 85.02K Cr | 61.85K Cr | 56.27K Cr | — |
| Total Non Current Assets | 49.54K Cr | 44.75K Cr | 35.07K Cr | 33.65K Cr | — |
| Other Non Current Assets | 1.55K Cr | 1.43K Cr | 1.08K Cr | 1.07K Cr | — |
| Non Current Prepaid Assets | 383.00 Cr | 226.00 Cr | 153.40 Cr | 147.90 Cr | — |
| Non Current Deferred Taxes Assets | 2.44K Cr | 2.07K Cr | 1.36K Cr | 1.15K Cr | — |
| Financial Assets | 52.20 Cr | 1.30 Cr | 15.50 Cr | 150.40 Cr | — |
| Investmentin Financial Assets | 372.00 Cr | 216.80 Cr | 182.90 Cr | 197.10 Cr | — |
| Available For Sale Securities | 372.00 Cr | 216.80 Cr | 182.90 Cr | 197.10 Cr | — |
| Long Term Equity Investment | 6.16K Cr | 6.21K Cr | 6.11K Cr | 6.26K Cr | — |
| Investment Properties | 690.90 Cr | 583.70 Cr | 499.30 Cr | 524.10 Cr | — |
| Goodwill And Other Intangible Assets | 8.70K Cr | 7.95K Cr | 5.14K Cr | 4.82K Cr | — |
| Other Intangible Assets | 2.15K Cr | 2.20K Cr | 1.37K Cr | 1.45K Cr | — |
| Goodwill | 6.55K Cr | 5.75K Cr | 3.77K Cr | 3.37K Cr | — |
| Net PPE | 26.60K Cr | 24.14K Cr | 19.04K Cr | 17.60K Cr | — |
| Accumulated Depreciation | -34.23K Cr | -26.13K Cr | -16.01K Cr | -13.02K Cr | — |
| Gross PPE | 60.83K Cr | 50.26K Cr | 35.05K Cr | 30.62K Cr | — |
| Construction In Progress | 2.78K Cr | 2.48K Cr | 1.48K Cr | 1.47K Cr | — |
| Other Properties | 23.83K Cr | 21.65K Cr | 17.56K Cr | 16.13K Cr | — |
| Machinery Furniture Equipment | 39.17K Cr | 31.84K Cr | 22.01K Cr | 19.28K Cr | — |
| Buildings And Improvements | 16.00K Cr | 13.84K Cr | 10.04K Cr | 8.56K Cr | — |
| Land And Improvements | 2.89K Cr | 2.10K Cr | 1.52K Cr | 1.31K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 43.31K Cr | 40.27K Cr | 26.78K Cr | 22.62K Cr | — |
| Other Current Assets | 1.45K Cr | 1.28K Cr | 204.00 Cr | 230.70 Cr | — |
| Hedging Assets Current | 24.70 Cr | 55.50 Cr | 193.80 Cr | 72.60 Cr | — |
| Restricted Cash | 358.10 Cr | 6.30 Cr | 6.80 Cr | 6.90 Cr | — |
| Prepaid Assets | 1.80K Cr | 1.55K Cr | 1.26K Cr | 1.03K Cr | — |
| Inventory | 10.79K Cr | 9.14K Cr | 7.82K Cr | 6.44K Cr | — |
| Finished Goods | 2.34K Cr | 1.74K Cr | 1.51K Cr | 1.30K Cr | — |
| Work In Process | 1.82K Cr | 1.34K Cr | 1.16K Cr | 921.50 Cr | — |
| Raw Materials | 6.63K Cr | 6.06K Cr | 5.16K Cr | 4.22K Cr | — |
| Other Receivables | 4.76K Cr | 4.92K Cr | 3.85K Cr | 3.07K Cr | — |
| Accounts Receivable | 17.43K Cr | 15.64K Cr | 8.51K Cr | 6.57K Cr | — |
| Allowance For Doubtful Accounts Receivable | -195.20 Cr | -175.60 Cr | -142.90 Cr | -158.70 Cr | — |
| Gross Accounts Receivable | 17.63K Cr | 15.81K Cr | 8.66K Cr | 6.73K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.69K Cr | 7.68K Cr | 4.94K Cr | 5.19K Cr | — |
| Other Short Term Investments | 1.05K Cr | 937.70 Cr | 397.60 Cr | 315.70 Cr | — |
| Cash And Cash Equivalents | 5.64K Cr | 6.74K Cr | 4.54K Cr | 4.88K Cr | — |
| Cash Equivalents | 495.60 Cr | 712.00 Cr | 336.40 Cr | 103.60 Cr | — |
| Cash Financial | 5.14K Cr | 6.03K Cr | 4.20K Cr | 4.77K Cr | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 6.26K Cr | 716.60 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 1.78K 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.