Motherson Sumi Wiring India Limited (BOM:543498)
India
· Delayed Price · Currency is INR 39.58
+0.32 (0.82%)
At close: Apr 29, 2026
BOM:543498 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 692.1 | 143 | 1,670 | 361 | 2,933 | Upgrade
|
| Short-Term Investments | - | - | 1,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 692.1 | 143 | 2,670 | 361 | 2,933 | Upgrade
|
| Cash Growth | 383.99% | -94.64% | 639.61% | -87.69% | 686.33% | Upgrade
|
| Accounts Receivable | 18,842 | 12,437 | 8,959 | 8,004 | 6,593 | Upgrade
|
| Other Receivables | - | 1 | 18 | 1 | 26 | Upgrade
|
| Receivables | 18,906 | 12,508 | 9,037 | 8,046 | 6,629 | Upgrade
|
| Inventory | 17,301 | 12,824 | 11,399 | 12,096 | 9,600 | Upgrade
|
| Prepaid Expenses | - | 35 | 31 | 35 | 24 | Upgrade
|
| Other Current Assets | 1,184 | 3,020 | 630 | 827 | 541 | Upgrade
|
| Total Current Assets | 38,082 | 28,530 | 23,767 | 21,365 | 19,727 | Upgrade
|
| Property, Plant & Equipment | 7,811 | 7,273 | 6,234 | 6,062 | 4,644 | Upgrade
|
| Long-Term Deferred Tax Assets | 636.1 | 574 | 499 | 411 | 403 | Upgrade
|
| Other Long-Term Assets | 862.3 | 844 | 823 | 1,091 | 810 | Upgrade
|
| Total Assets | 47,457 | 37,288 | 31,389 | 28,977 | 25,617 | Upgrade
|
| Accounts Payable | 19,828 | 11,788 | 9,245 | 9,257 | 9,129 | Upgrade
|
| Accrued Expenses | 451.4 | 2,309 | 1,869 | 1,708 | 1,788 | Upgrade
|
| Short-Term Debt | 104 | - | - | 740 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 193 | Upgrade
|
| Current Portion of Leases | 1,075 | 1,020 | 737 | 634 | 538 | Upgrade
|
| Current Income Taxes Payable | - | 10 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.6 | 390 | 287 | 18 | 16 | Upgrade
|
| Other Current Liabilities | 2,085 | 2,551 | 136 | 522 | 287 | Upgrade
|
| Total Current Liabilities | 23,547 | 18,068 | 12,274 | 12,879 | 11,951 | Upgrade
|
| Long-Term Debt | - | 95 | 86 | 78 | - | Upgrade
|
| Long-Term Leases | 1,153 | 1,577 | 1,768 | 2,274 | 2,097 | Upgrade
|
| Long-Term Unearned Revenue | - | 125 | 133 | 141 | 167 | Upgrade
|
| Pension & Post-Retirement Benefits | 997.3 | 279 | 227 | 197 | 167 | Upgrade
|
| Other Long-Term Liabilities | 142.9 | 161 | 133 | 103 | 89 | Upgrade
|
| Total Liabilities | 25,840 | 20,305 | 14,621 | 15,672 | 14,471 | Upgrade
|
| Common Stock | 6,632 | 4,421 | 4,421 | 4,421 | 3,158 | Upgrade
|
| Retained Earnings | - | 8,619 | 8,404 | 4,941 | 4,045 | Upgrade
|
| Comprehensive Income & Other | 14,985 | 3,943 | 3,943 | 3,943 | 3,943 | Upgrade
|
| Shareholders' Equity | 21,617 | 16,983 | 16,768 | 13,305 | 11,146 | Upgrade
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| Total Liabilities & Equity | 47,457 | 37,288 | 31,389 | 28,977 | 25,617 | Upgrade
|
| Total Debt | 2,332 | 2,692 | 2,591 | 3,726 | 2,828 | Upgrade
|
| Net Cash (Debt) | -1,640 | -2,549 | 79 | -3,365 | 105 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.38 | 0.01 | -0.51 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 6,692 | 6,632 | 6,632 | 6,632 | 6,632 | Upgrade
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| Total Common Shares Outstanding | 6,692 | 6,632 | 6,632 | 6,632 | 6,632 | Upgrade
|
| Working Capital | 14,535 | 10,462 | 11,493 | 8,486 | 7,776 | Upgrade
|
| Book Value Per Share | 3.23 | 2.56 | 2.53 | 2.01 | 1.68 | Upgrade
|
| Tangible Book Value | 21,617 | 16,983 | 16,768 | 13,305 | 11,146 | Upgrade
|
| Tangible Book Value Per Share | 3.23 | 2.56 | 2.53 | 2.01 | 1.68 | Upgrade
|
| Buildings | - | 654 | 654 | 603 | - | Upgrade
|
| Machinery | - | 8,334 | 6,729 | 5,623 | 4,491 | Upgrade
|
| Construction In Progress | - | 367 | 237 | 270 | 323 | Upgrade
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| Leasehold Improvements | - | 354 | 254 | 26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.