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Business News/Market/Market Stats/Motherson Sumi Wiring India share price/ Motherson Sumi Wiring India Balance Sheet Annual
Motherson Sumi Wiring India Balance Sheet Annual
63.45 -1.02 (-1.58%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,728.78 | 3,138.90 | 2,897.70 | 2,561.70 |
| Cash Equivalents | 14.31 | - | 0.70 | 200.00 |
| Other Liabilities Total | 56.50 | 37.50 | 35.10 | 33.80 |
| Accrued Expenses | 84.58 | 157.70 | 136.80 | 137.00 |
| Long Term Debt | 9.45 | 8.60 | 7.80 | 0.00 |
| Common Stock Total | 442.11 | 442.10 | 442.10 | 315.80 |
| Other Current Assets Total | 69.28 | 16.30 | 8.00 | 7.50 |
| Total Assets | 3,728.78 | 3,138.90 | 2,897.70 | 2,561.70 |
| Current Portof LT Debt/ Capital Leases | 102.02 | 75.20 | 67.90 | 74.80 |
| Cash | 223.18 | 167.00 | 36.10 | 93.30 |
| Total Equity | 1,698.31 | 1,676.80 | 1,330.50 | 1,114.60 |
| Long Term Investments | 56.60 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 1,256.20 | 1,234.70 | 888.40 | 798.80 |
| Total Common Shares Outstanding | 442.11 | 442.11 | 442.11 | 442.11 |
| Tangible Book Valueper Share Common Eq | 3.84 | 3.79 | 3.01 | 2.52 |
| Total Liabilities | 2,030.47 | 1,462.10 | 1,567.20 | 1,447.10 |
| Total Debt | 269.16 | 272.40 | 386.10 | 293.00 |
| Short Term Investments | 13.08 | 100.00 | - | - |
| Cashand Short Term Investments | 250.57 | 267.00 | 36.80 | 293.30 |
| Total Receivables Net | 1,250.72 | 950.40 | 878.60 | 709.50 |
| Accounts Receivable- Trade Net | 1,243.67 | 897.60 | 800.40 | 659.30 |
| Property/ Plant/ Equipment Total- Net | 727.29 | 623.40 | 606.20 | 464.40 |
| Total Current Liabilities | 1,806.83 | 1,227.40 | 1,287.90 | 1,195.10 |
| Total Inventory | 1,282.39 | 1,139.90 | 1,209.60 | 960.00 |
| Accounts Payable | 1,178.76 | 924.50 | 925.70 | 912.90 |
| Other Currentliabilities Total | 441.47 | 70.00 | 83.50 | 70.40 |
| Total Long Term Debt | 167.14 | 197.20 | 244.20 | 218.20 |
| Other Long Term Assets Total | 69.73 | 96.10 | 81.90 | 72.30 |
| Note Receivable- Long Term | 22.20 | 42.70 | 73.10 | 52.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,852.96 | 2,376.70 | 2,136.50 | 1,972.70 |
| Capital Lease Obligations | 157.69 | 188.60 | 236.40 | 218.20 |
| Accumulated Depreciation Total | - | -594.00 | -458.10 | -349.30 |
| Prepaid Expenses | - | 3.10 | 3.50 | 2.40 |
| Property/ Plant/ Equipment Total- Gross | - | 1,193.70 | 1,037.30 | 781.40 |
| Notes Payable/ Short Term Debt | - | 0.00 | 74.00 | 0.00 |
*All figures in crores except per share values
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