MSUMI — Motherson Sumi Wiring India Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,933	368	2,670	143	893
Net Total Accounts Receivable
Net Total Receivables	7,095	8,786	9,504	13,165	18,906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,727	21,365	23,767	28,530	38,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,644	6,062	6,234	7,273	7,811
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,617	28,977	31,389	37,288	47,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,951	12,879	12,274	18,068	23,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,471	15,672	14,621	20,305	25,840
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11,146	13,305	16,768	16,983	21,617
Total Liabilities & Shareholders' Equity	25,617	28,977	31,389	37,288	47,457
Total Common Shares Outstanding