MOTHERSON — Samvardhana Motherson International Balance Sheet

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Annual balance sheet for Samvardhana Motherson International, 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	59,862	51,962	49,357	77,201	66,909
Net Total Accounts Receivable
Net Total Receivables	81,769	96,433	131,582	215,348	232,616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202,485	226,162	267,792	402,722	433,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166,504	173,771	189,848	240,842	264,359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	480,850	562,701	618,517	850,217	928,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202,943	222,853	275,154	417,204	420,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	355,244	356,818	394,002	588,668	579,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	125,606	205,883	224,515	261,549	348,803
Total Liabilities & Shareholders' Equity	480,850	562,701	618,517	850,217	928,473
Total Common Shares Outstanding