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Business News/Market/Market Stats/Samvardhana Motherson International share price/ Samvardhana Motherson International Balance Sheet Annual
Samvardhana Motherson International Balance Sheet Annual
119.25 +1.20 (1.02%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 92,847.30 | 85,021.70 | 61,851.70 | 56,270.10 |
| Accumulated Depreciation Total | -34,227.00 | -26,126.20 | -16,008.10 | -13,022.10 |
| Cash Equivalents | 495.60 | 712.00 | 336.40 | 103.60 |
| Other Liabilities Total | 2,654.40 | 2,336.60 | 1,613.80 | 1,568.00 |
| Accrued Expenses | 4,688.90 | 4,248.70 | 3,056.90 | 2,645.00 |
| Long Term Debt | 8,039.00 | 9,980.60 | 6,618.30 | 8,500.70 |
| Common Stock Total | 703.60 | 677.60 | 677.60 | 451.80 |
| Other Current Assets Total | 745.40 | 322.70 | 513.70 | 1,055.10 |
| Prepaid Expenses | 562.90 | 489.20 | 348.80 | 279.90 |
| Total Assets | 92,847.30 | 85,021.70 | 61,851.70 | 56,270.10 |
| Current Portof LT Debt/ Capital Leases | 3,336.10 | 6,462.00 | 3,755.50 | 1,416.90 |
| Additional Paid- In Capital | 31,317.90 | 26,451.10 | 26,451.10 | 26,677.00 |
| Cash | 5,140.90 | 6,031.20 | 4,201.70 | 4,773.90 |
| Total Equity | 34,880.30 | 26,154.90 | 22,451.50 | 20,588.30 |
| Long Term Investments | 7,261.30 | 7,017.30 | 6,793.80 | 6,991.70 |
| Retained Earnings( Accumulated Deficit) | 2,858.80 | -973.80 | -4,677.20 | -6,540.50 |
| Total Common Shares Outstanding | 1,055.44 | 1,016.46 | 1,016.46 | 1,016.45 |
| Property/ Plant/ Equipment Total- Gross | 60,662.90 | 50,210.40 | 34,992.90 | 30,399.20 |
| Tangible Book Valueper Share Common Eq | 24.81 | 17.91 | 17.03 | 15.51 |
| Goodwill Net | 6,554.00 | 5,750.10 | 3,772.60 | 3,374.30 |
| Total Liabilities | 57,967.00 | 58,866.80 | 39,400.20 | 35,681.80 |
| Total Debt | 17,221.70 | 19,921.90 | 13,792.30 | 14,129.70 |
| Short Term Investments | 1,054.40 | 976.90 | 397.60 | 318.70 |
| Cashand Short Term Investments | 6,690.90 | 7,720.10 | 4,935.70 | 5,196.20 |
| Total Receivables Net | 23,261.60 | 21,534.80 | 13,158.20 | 9,643.30 |
| Notes Payable/ Short Term Debt | 3,868.30 | 1,554.60 | 2,212.90 | 3,205.10 |
| Deferred Income Tax | 977.70 | 843.90 | 521.70 | 544.50 |
| Accounts Receivable- Trade Net | 21,688.80 | 20,038.90 | 11,991.00 | 9,359.20 |
| Property/ Plant/ Equipment Total- Net | 26,435.90 | 24,084.20 | 18,984.80 | 17,377.10 |
| Minority Interest | 2,248.20 | 2,060.60 | 1,925.40 | 1,776.30 |
| Total Current Liabilities | 42,069.40 | 41,720.40 | 27,515.40 | 22,285.30 |
| Total Inventory | 12,047.10 | 10,205.40 | 7,822.80 | 6,441.70 |
| Accounts Payable | 23,669.20 | 22,617.20 | 14,136.30 | 11,360.30 |
| Other Currentliabilities Total | 6,506.90 | 6,837.90 | 4,353.80 | 3,658.00 |
| Total Long Term Debt | 10,017.30 | 11,905.30 | 7,823.90 | 9,507.70 |
| Intangibles Net | 2,145.60 | 2,201.30 | 1,368.10 | 1,445.40 |
| Other Long Term Assets Total | 4,212.60 | 3,691.50 | 2,563.70 | 2,474.70 |
| Note Receivable- Long Term | 2,930.00 | 2,005.10 | 1,589.50 | 1,990.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 43,307.90 | 40,272.20 | 26,779.20 | 22,616.20 |
| Capital Lease Obligations | 1,978.30 | 1,924.70 | 1,205.60 | 1,007.00 |
*All figures in crores except per share values
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