MSUMI.NS Balance Sheet
Motherson Sumi Wiring India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:38
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹579.24 Cr. | ₹599.70 Cr. | ₹690.62 Cr. | ₹779.43 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹26.99 Cr. | ₹23.75 Cr. | ₹36.67 Cr. | ₹1.68 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹68.33 Cr. | ₹36.14 Cr. | ₹27.80 Cr. | ₹28.52 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹761.19 Cr. | ₹762.22 Cr. | ₹875.82 Cr. | ₹937.46 Cr. | NoncurrentAssets |
| Inventories | ₹1,209.58 Cr. | ₹1,139.85 Cr. | ₹1,282.39 Cr. | ₹1,730.11 Cr. | Inventories |
| Trade Receivables | ₹800.41 Cr. | ₹895.91 Cr. | ₹1,243.67 Cr. | ₹1,884.24 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹36.08 Cr. | ₹167.00 Cr. | ₹14.31 Cr. | ₹66.24 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹77.59 Cr. | ₹49.93 Cr. | ₹69.28 Cr. | ₹98.27 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,136.46 Cr. | ₹2,376.70 Cr. | ₹2,852.96 Cr. | ₹3,808.24 Cr. | CurrentAssets |
| Total Assets | ₹2,897.65 Cr. | ₹3,138.92 Cr. | ₹3,728.78 Cr. | ₹4,745.70 Cr. | Assets |
| Equity Share Capital | ₹442.11 Cr. | ₹442.11 Cr. | ₹442.11 Cr. | ₹663.17 Cr. | EquityShareCapital |
| Other Equity | ₹888.35 Cr. | ₹1,234.72 Cr. | ₹1,256.20 Cr. | ₹1,498.54 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,330.46 Cr. | ₹1,676.83 Cr. | ₹1,698.31 Cr. | ₹2,161.71 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1,330.46 Cr. | ₹1,676.83 Cr. | ₹1,698.31 Cr. | ₹2,161.71 Cr. | Equity |
| Long-term Borrowings | ₹235.25 Cr. | ₹185.38 Cr. | ₹167.14 Cr. | ₹115.25 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹279.26 Cr. | ₹234.67 Cr. | ₹223.64 Cr. | ₹229.27 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹137.36 Cr. | ₹73.70 Cr. | ₹102.02 Cr. | ₹117.92 Cr. | BorrowingsCurrent |
| Trade Payables | ₹925.72 Cr. | ₹924.45 Cr. | ₹1,178.76 Cr. | ₹1,982.80 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹109.22 Cr. | ₹116.62 Cr. | ₹167.28 Cr. | ₹115.98 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,287.93 Cr. | ₹1,227.42 Cr. | ₹1,806.83 Cr. | ₹2,354.72 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,897.65 Cr. | ₹3,138.92 Cr. | ₹3,728.78 Cr. | ₹4,745.70 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from MSUMI.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).