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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	51,962	49,357	77,201	66,909	79,525
Net Total Accounts Receivable
Net Total Receivables	96,433	131,582	215,348	232,616	279,289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226,162	267,792	402,722	433,079	521,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173,771	189,848	240,842	264,359	324,848
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	562,701	618,517	850,217	928,473	1,104,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222,853	275,154	417,204	420,694	491,818
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	356,818	394,002	588,668	579,670	695,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	205,883	224,515	261,549	348,803	409,796
Total Liabilities & Shareholders' Equity	562,701	618,517	850,217	928,473	1,104,952
Total Common Shares Outstanding