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Samvardhana Motherson International Limited (MOTHERSON.NS)

NSE - NSE Real-time price. Currency in INR
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141.20+1.05 (+0.75%)
As of 10:12AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,380,600
48,775,000
58,994,000
48,688,000
Other short-term investments
41,848,400
3,157,000
833,000
1,263,000
Total cash
87,229,000
51,932,000
59,827,000
49,951,000
Net receivables
85,134,900
65,731,000
56,931,000
51,784,000
Inventory
78,227,700
64,417,000
49,956,000
51,566,000
Other current assets
16,911,500
2,307,000
2,005,000
716,000
Total current assets
267,792,400
226,162,000
220,275,000
194,654,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,847,900
303,990,000
270,104,000
253,794,000
Accumulated depreciation
-
-130,221,000
-103,600,000
-82,906,000
Net property, plant and equipment
189,847,900
173,769,000
166,504,000
170,888,000
Goodwill
37,726,200
33,743,000
24,718,000
24,060,000
Intangible assets
13,680,300
14,454,000
17,257,000
19,874,000
Other long-term assets
12,265,400
10,673,000
11,838,000
9,083,000
Total non-current assets
350,724,800
336,539,000
260,575,000
260,304,000
Total assets
618,517,200
562,701,000
480,850,000
454,958,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,473,300
42,602,000
31,945,000
35,089,000
Accounts payable
141,362,900
113,605,000
111,429,000
103,168,000
Other current liabilities
20,276,500
18,380,200
14,746,600
357,000
Total current liabilities
275,154,400
222,855,000
211,319,000
195,785,000
Non-current liabilities
Long-term debt
66,183,400
85,007,000
74,687,000
82,612,000
Deferred tax liabilities
5,216,800
5,445,000
3,363,000
4,627,000
Deferred revenues
2,274,700
5,046,000
5,211,000
4,257,000
Other long-term liabilities
2,019,600
222,000
342,000
232,000
Total non-current liabilities
99,593,700
116,200,000
103,692,000
110,914,000
Total liabilities
374,748,100
339,055,000
315,011,000
306,699,000
Stockholders' equity
Common stock
6,776,400
4,518,000
3,158,000
3,158,000
Retained earnings
-
76,414,000
81,102,000
70,642,000
Total stockholders' equity
224,515,400
205,883,000
125,606,000
112,609,000
Total liabilities and stockholders' equity
618,517,200
562,701,000
480,850,000
454,958,000