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Motherson Sumi Wiring India Balance Sheet Annual
BSE: 543498 | NSE: MSUMI | ISIN: INE0FS801015 | Sector: Auto & Truck Parts41.05 +0.05 (0.12%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,745.70 | 3,728.80 | 3,138.90 | 2,897.70 |
| Cash Equivalents | 2.97 | - | - | 0.70 |
| Other Liabilities Total | 114.02 | 41.40 | 37.50 | 35.10 |
| Accrued Expenses | 45.14 | 185.40 | 157.70 | 136.80 |
| Long Term Debt | 0.00 | 9.50 | 8.60 | 7.80 |
| Common Stock Total | 663.17 | 442.10 | 442.10 | 442.10 |
| Other Current Assets Total | 98.27 | 236.30 | 16.30 | 8.00 |
| Total Assets | 4,745.70 | 3,728.80 | 3,138.90 | 2,897.70 |
| Current Portof LT Debt/ Capital Leases | 117.92 | 105.20 | 75.20 | 67.90 |
| Cash | 66.24 | 14.30 | 167.00 | 36.10 |
| Total Equity | 2,161.71 | 1,698.30 | 1,676.80 | 1,330.50 |
| Long Term Investments | 57.71 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 1,498.54 | 1,256.20 | 1,234.70 | 888.40 |
| Total Common Shares Outstanding | 663.17 | 663.16 | 663.16 | 663.16 |
| Property/ Plant/ Equipment Total- Gross | 1.68 | 1,492.10 | 1,217.40 | 1,064.30 |
| Tangible Book Valueper Share Common Eq | 3.26 | 2.56 | 2.53 | 2.01 |
| Total Liabilities | 2,583.99 | 2,030.50 | 1,462.10 | 1,567.20 |
| Total Debt | 233.17 | 287.50 | 272.40 | 386.10 |
| Short Term Investments | 20.08 | 0.00 | 100.00 | - |
| Cashand Short Term Investments | 89.29 | 14.30 | 267.00 | 36.80 |
| Total Receivables Net | 1,890.57 | 1,316.50 | 950.40 | 878.60 |
| Accounts Receivable- Trade Net | 1,884.24 | 1,243.70 | 897.60 | 800.40 |
| Property/ Plant/ Equipment Total- Net | 781.11 | 727.30 | 623.40 | 606.20 |
| Total Current Liabilities | 2,354.72 | 1,806.80 | 1,227.40 | 1,287.90 |
| Total Inventory | 1,730.11 | 1,282.40 | 1,139.90 | 1,209.60 |
| Accounts Payable | 1,982.80 | 1,178.80 | 924.50 | 925.70 |
| Other Currentliabilities Total | 208.86 | 337.40 | 70.00 | 83.50 |
| Total Long Term Debt | 115.25 | 182.30 | 197.20 | 244.20 |
| Other Long Term Assets Total | 66.87 | 114.10 | 96.10 | 81.90 |
| Note Receivable- Long Term | 31.77 | 34.40 | 42.70 | 73.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,808.24 | 2,853.00 | 2,376.70 | 2,136.50 |
| Capital Lease Obligations | 115.25 | 172.80 | 188.60 | 236.40 |
| Accumulated Depreciation Total | - | -764.80 | -594.00 | -458.10 |
| Prepaid Expenses | - | 3.50 | 3.10 | 3.50 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 74.00 |
*All figures in crores except per share values
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