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Samvardhana Motherson International Ltd Balance Sheet

158.83
(-1.35%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

677.6

677.6

451.8

315.8

Preference Capital

0

0

0

0

Reserves

31,251

30,759.5

30,479.2

6,427.2

Net Worth

31,928.6

31,437.1

30,931

6,743

Minority Interest

Debt

4,610.5

5,841.5

5,416.3

4,852.2

Deferred Tax Liability Net

12.2

37.6

9

14

Total Liabilities

36,551.3

37,316.2

36,356.3

11,609.2

Fixed Assets

2,948

2,435.1

1,821.6

1,787.5

Intangible Assets

Investments

31,318.7

30,747.1

30,386.9

5,586.1

Deferred Tax Asset Net

56

59.3

20.4

54.1

Networking Capital

2,075.6

3,844.9

3,495.7

3,925.9

Inventories

1,013.9

954.8

687.7

554.4

Inventory Days

46.96

55.14

Sundry Debtors

1,555

1,524.3

1,121.5

518.5

Debtor Days

76.58

51.57

Other Current Assets

1,371.5

3,025.3

3,093.9

4,800.7

Sundry Creditors

-1,120.2

-974.8

-802.3

-633.2

Creditor Days

54.78

62.98

Other Current Liabilities

-744.6

-684.7

-605.1

-1,314.5

Cash

153

229.8

631.7

255.6

Total Assets

36,551.3

37,316.2

36,356.3

11,609.2

Samvardh. Mothe. : related Articles

No Record Found

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