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Samvardhana Motherson International Limited (MOTHERSON.NS)

NSE - NSE Real-time price. Currency in INR
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174.95+6.19 (+3.67%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,432,400
45,380,600
48,775,000
58,994,000
-
Other short-term investments
54,834,700
41,848,400
3,157,000
833,000
-
Total cash
122,267,100
87,229,000
51,932,000
59,827,000
-
Net receivables
156,370,700
85,134,900
65,731,000
56,931,000
-
Inventory
91,385,900
78,227,700
64,417,000
49,956,000
-
Other current assets
32,422,900
16,911,500
2,307,000
2,005,000
-
Total current assets
402,722,200
267,792,400
226,162,000
220,275,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,842,100
189,847,900
303,990,000
270,104,000
-
Accumulated depreciation
-
-
-130,221,000
-103,600,000
-82,906,000
Net property, plant and equipment
240,842,100
189,847,900
173,769,000
166,504,000
-
Goodwill
57,500,800
37,726,200
33,743,000
24,718,000
-
Intangible assets
22,012,300
13,680,300
14,454,000
17,257,000
-
Other long-term assets
15,667,500
12,265,400
10,673,000
11,838,000
-
Total non-current assets
447,495,300
350,724,800
336,539,000
260,575,000
-
Total assets
850,217,500
618,517,200
562,701,000
480,850,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,706,600
55,473,300
42,602,000
31,945,000
-
Accounts payable
226,172,000
141,362,900
113,605,000
111,429,000
-
Other current liabilities
37,136,500
20,276,500
18,380,200
14,746,600
-
Total current liabilities
417,204,400
275,154,400
222,855,000
211,319,000
-
Non-current liabilities
Long-term debt
99,806,400
66,183,400
85,007,000
74,687,000
-
Deferred tax liabilities
8,438,700
5,216,800
5,445,000
3,363,000
-
Deferred revenues
2,007,000
2,274,700
5,046,000
5,211,000
-
Other long-term liabilities
2,031,100
2,019,600
222,000
342,000
-
Total non-current liabilities
150,858,000
99,593,700
116,200,000
103,692,000
-
Total liabilities
568,062,400
374,748,100
339,055,000
315,011,000
-
Stockholders' equity
Common stock
6,776,400
6,776,400
4,518,000
3,158,000
-
Retained earnings
-
-
76,414,000
81,102,000
70,642,000
Total stockholders' equity
261,549,100
224,515,400
205,883,000
125,606,000
-
Total liabilities and stockholders' equity
850,217,500
618,517,200
562,701,000
480,850,000
-