MSUMI — Motherson Sumi Wiring India Balance Sheet

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Annual balance sheet for Motherson Sumi Wiring India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	373	2,933	368	2,670	143
Net Total Accounts Receivable
Net Total Receivables	7,191	7,095	8,786	9,504	13,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,678	19,727	21,365	23,767	28,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,698	4,644	6,062	6,234	7,273
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,894	25,617	28,977	31,389	37,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,050	11,951	12,879	12,274	18,068
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,797	14,471	15,672	14,621	20,305
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,097	11,146	13,305	16,768	16,983
Total Liabilities & Shareholders' Equity	17,894	25,617	28,977	31,389	37,288
Total Common Shares Outstanding