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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	50,038	59,862	51,962	49,357	122,267
Net Total Accounts Receivable
Net Total Receivables	84,143	81,769	96,433	131,582	156,646
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194,654	202,485	226,162	267,792	402,722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170,888	166,504	173,771	189,848	240,842
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454,958	480,850	562,701	618,517	850,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195,708	202,943	222,853	275,154	417,204
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	342,349	355,244	356,818	394,002	588,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	112,609	125,606	205,883	224,515	261,549
Total Liabilities & Shareholders' Equity	454,958	480,850	562,701	618,517	850,218
Total Common Shares Outstanding