Samvardhana Motherson International Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,10,495.20 | 92,847.30 | 85,021.70 | 61,851.70 |
| Accumulated Depreciation Total | -42,569.20 | -34,227.00 | -26,126.20 | -16,008.10 |
| Cash Equivalents | 370.60 | 495.60 | 712.00 | 336.40 |
| Other Liabilities Total | 3,766.40 | 2,654.40 | 2,336.60 | 1,613.80 |
| Accrued Expenses | 5,801.20 | 4,688.90 | 4,248.70 | 3,056.90 |
| Long Term Debt | 10,250.40 | 8,039.00 | 9,980.60 | 6,618.30 |
| Common Stock Total | 1,055.40 | 703.60 | 677.60 | 677.60 |
| Other Current Assets Total | 989.20 | 745.40 | 322.70 | 513.70 |
| Prepaid Expenses | 500.60 | 562.90 | 489.20 | 348.80 |
| Total Assets | 1,10,495.20 | 92,847.30 | 85,021.70 | 61,851.70 |
| Current Portof LT Debt/ Capital Leases | 3,828.30 | 3,336.10 | 6,462.00 | 3,755.50 |
| Additional Paid- In Capital | 30,966.10 | 31,317.90 | 26,451.10 | 26,451.10 |
| Cash | 7,057.60 | 5,140.90 | 6,031.20 | 4,201.70 |
| Total Equity | 40,979.60 | 34,880.30 | 26,154.90 | 22,451.50 |
| Long Term Investments | 7,988.50 | 7,261.30 | 7,017.30 | 6,793.80 |
| Retained Earnings( Accumulated Deficit) | 9,236.20 | 2,858.80 | -973.80 | -4,677.20 |
| Treasury Stock- Common | -278.10 | - | - | - |
| Total Common Shares Outstanding | 1,053.12 | 1,055.44 | 1,016.46 | 1,016.46 |
| Property/ Plant/ Equipment Total- Gross | 75,054.00 | 60,662.90 | 50,210.40 | 34,992.90 |
| Tangible Book Valueper Share Common Eq | 30.07 | 24.81 | 17.91 | 17.03 |
| Goodwill Net | 7,309.00 | 6,554.00 | 5,750.10 | 3,772.60 |
| Total Liabilities | 69,515.60 | 57,967.00 | 58,866.80 | 39,400.20 |
| Total Debt | 19,169.70 | 17,221.70 | 19,921.90 | 13,792.30 |
| Short Term Investments | 524.30 | 1,054.40 | 976.90 | 397.60 |
| Cashand Short Term Investments | 7,952.50 | 6,690.90 | 7,720.10 | 4,935.70 |
| Total Receivables Net | 27,928.90 | 23,261.60 | 21,534.80 | 13,158.20 |
| Notes Payable/ Short Term Debt | 2,523.00 | 3,868.30 | 1,554.60 | 2,212.90 |
| Deferred Income Tax | 1,069.50 | 977.70 | 843.90 | 521.70 |
| Accounts Receivable- Trade Net | 25,832.40 | 21,688.80 | 20,038.90 | 11,991.00 |
| Property/ Plant/ Equipment Total- Net | 32,484.80 | 26,435.90 | 24,084.20 | 18,984.80 |
| Minority Interest | 2,679.50 | 2,248.20 | 2,060.60 | 1,925.40 |
| Total Current Liabilities | 49,181.80 | 42,069.40 | 41,720.40 | 27,515.40 |
| Total Inventory | 14,757.40 | 12,047.10 | 10,205.40 | 7,822.80 |
| Accounts Payable | 28,164.70 | 23,669.20 | 22,617.20 | 14,136.30 |
| Other Currentliabilities Total | 8,864.60 | 6,506.90 | 6,837.90 | 4,353.80 |
| Total Long Term Debt | 12,818.40 | 10,017.30 | 11,905.30 | 7,823.90 |
| Intangibles Net | 2,000.90 | 2,145.60 | 2,201.30 | 1,368.10 |
| Other Long Term Assets Total | 4,988.90 | 4,212.60 | 3,691.50 | 2,563.70 |
| Note Receivable- Long Term | 3,594.50 | 2,930.00 | 2,005.10 | 1,589.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 52,128.60 | 43,307.90 | 40,272.20 | 26,779.20 |
| Capital Lease Obligations | 2,568.00 | 1,978.30 | 1,924.70 | 1,205.60 |
Samvardhana Motherson International Quick Links
Samvardhana Motherson International Dividend Samvardhana Motherson International Bonus Samvardhana Motherson International News Samvardhana Motherson International AGM Samvardhana Motherson International Rights Samvardhana Motherson International Splits Samvardhana Motherson International Board Meetings Samvardhana Motherson International Key Metrics Samvardhana Motherson International Shareholdings Samvardhana Motherson International Profit Loss Samvardhana Motherson International Cashflow Samvardhana Motherson International Q1 Results Samvardhana Motherson International Q2 Results Samvardhana Motherson International Q3 Results Samvardhana Motherson International Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.