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Business News/Market/Market Stats/Samvardhana Motherson Internati share price/ Samvardhana Motherson Internati Balance Sheet Annual
Samvardhana Motherson Internati Balance Sheet Annual
Trade131.09 -3.84 (-2.85%)Updated : 27 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 6,031.20 | 4,201.70 | 4,773.90 | 5,806.10 |
| Cash Equivalents | 712.00 | 336.40 | 103.60 | 93.30 |
| Short Term Investments | 976.90 | 397.60 | 318.70 | 86.80 |
| Cashand Short Term Investments | 7,720.10 | 4,935.70 | 5,196.20 | 5,986.20 |
| Accounts Receivable- Trade Net | 20,038.90 | 11,991.00 | 9,359.20 | 7,895.20 |
| Total Receivables Net | 21,534.80 | 13,158.20 | 9,643.30 | 8,176.90 |
| Total Inventory | 10,205.40 | 7,822.80 | 6,441.70 | 4,995.60 |
| Prepaid Expenses | 489.20 | 348.80 | 279.90 | 255.40 |
| Other Current Assets Total | 322.70 | 513.70 | 1,055.10 | 834.40 |
| Total Current Assets | 40,272.20 | 26,779.20 | 22,616.20 | 20,248.50 |
| Property/ Plant/ Equipment Total- Gross | 50,210.40 | 34,992.90 | 30,399.20 | 27,010.40 |
| Accumulated Depreciation Total | -26,126.20 | -16,008.10 | -13,022.10 | -10,360.00 |
| Property/ Plant/ Equipment Total- Net | 24,084.20 | 18,984.80 | 17,377.10 | 16,650.40 |
| Goodwill Net | 5,750.10 | 3,772.60 | 3,374.30 | 2,471.80 |
| Intangibles Net | 2,201.30 | 1,368.10 | 1,445.40 | 1,725.70 |
| Long Term Investments | 7,017.30 | 6,793.80 | 6,991.70 | 976.20 |
| Note Receivable- Long Term | 2,005.10 | 1,589.50 | 1,990.70 | 1,916.00 |
| Other Long Term Assets Total | 3,691.50 | 2,563.70 | 2,474.70 | 4,096.40 |
| Total Assets | 85,021.70 | 61,851.70 | 56,270.10 | 48,085.00 |
| Accounts Payable | 22,617.20 | 14,136.30 | 11,360.30 | 11,140.60 |
| Accrued Expenses | 4,261.00 | 3,069.30 | 2,650.50 | 1,938.30 |
| Notes Payable/ Short Term Debt | 1,554.60 | 2,212.90 | 3,205.10 | 1,357.50 |
| Current Portof LT Debt/ Capital Leases | 6,462.00 | 3,755.50 | 1,416.90 | 2,161.20 |
| Other Currentliabilities Total | 6,825.60 | 4,341.40 | 3,652.50 | 3,696.70 |
| Total Current Liabilities | 41,720.40 | 27,515.40 | 22,285.30 | 20,294.30 |
| Long Term Debt | 9,980.60 | 6,618.30 | 8,500.70 | 7,468.70 |
| Capital Lease Obligations | 1,938.40 | 1,216.00 | 1,016.90 | 947.60 |
| Total Long Term Debt | 11,919.00 | 7,834.30 | 9,517.60 | 8,416.30 |
| Total Debt | 19,935.60 | 13,802.70 | 14,139.60 | 11,935.00 |
| Deferred Income Tax | 843.90 | 521.70 | 544.50 | 336.30 |
| Minority Interest | 2,060.60 | 1,925.40 | 1,776.30 | 4,023.30 |
| Other Liabilities Total | 2,322.90 | 1,603.40 | 1,558.10 | 2,454.20 |
| Total Liabilities | 58,866.80 | 39,400.20 | 35,681.80 | 35,524.40 |
| Common Stock Total | 677.60 | 677.60 | 451.80 | 315.80 |
| Additional Paid- In Capital | 26,451.10 | 26,451.10 | 26,677.00 | 2,630.30 |
| Retained Earnings( Accumulated Deficit) | -973.80 | -4,677.20 | -6,540.50 | 9,614.50 |
| Total Equity | 26,154.90 | 22,451.50 | 20,588.30 | 12,560.60 |
| Total Liabilities Shareholders' Equity | 85,021.70 | 61,851.70 | 56,270.10 | 48,085.00 |
| Total Common Shares Outstanding | 677.64 | 677.64 | 677.64 | 473.69 |
| Tangible Book Valueper Share Common Eq | 26.86 | 25.55 | 23.27 | 17.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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