MOTHERSON.NS Balance Sheet

Samvardhana Motherson International Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:40

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹175.63 Bn	₹216.54 Bn	₹238.29 Bn	₹284.69 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹14.22 Bn	₹24.31 Bn	₹26.07 Bn	₹40.16 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹37.73 Bn	₹57.50 Bn	₹65.54 Bn	₹73.09 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹13.12 Bn	₹21.34 Bn	₹21.07 Bn	₹19.22 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹1.81 Bn	₹2.15 Bn	₹3.72 Bn	₹4.93 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹13.47 Bn	₹19.08 Bn	₹19.32 Bn	₹36.82 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹350.72 Bn	₹447.50 Bn	₹489.05 Bn	₹583.67 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹78.23 Bn	₹91.39 Bn	₹107.87 Bn	₹126.47 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹85.13 Bn	₹156.37 Bn	₹174.31 Bn	₹198.81 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹45.38 Bn	₹67.43 Bn	₹56.43 Bn	₹75.16 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.03 Bn	₹0.99 Bn	₹0.69 Bn	₹0.94 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹16.91 Bn	₹32.42 Bn	₹35.57 Bn	₹45.35 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹267.79 Bn	₹402.72 Bn	₹439.42 Bn	₹521.29 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹618.52 Bn	₹850.22 Bn	₹928.47 Bn	₹1,104.95 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹6.78 Bn	₹6.78 Bn	₹7.04 Bn	₹10.55 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹217.74 Bn	₹254.77 Bn	₹341.77 Bn	₹399.24 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹224.52 Bn	₹261.55 Bn	₹348.80 Bn	₹409.80 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹19.25 Bn	₹20.61 Bn	₹22.48 Bn	₹26.80 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹243.77 Bn	₹282.16 Bn	₹371.29 Bn	₹436.59 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹66.18 Bn	₹99.81 Bn	₹100.17 Bn	₹102.50 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹99.59 Bn	₹150.86 Bn	₹136.49 Bn	₹176.54 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹55.47 Bn	₹73.71 Bn	₹72.04 Bn	₹56.45 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹141.36 Bn	₹226.17 Bn	₹236.69 Bn	₹281.65 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹22.85 Bn	₹41.28 Bn	₹40.67 Bn	₹51.66 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹275.15 Bn	₹417.20 Bn	₹420.69 Bn	₹491.82 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹618.52 Bn	₹850.22 Bn	₹928.47 Bn	₹1,104.95 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from MOTHERSON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).