Motherson Sumi Wiring India Limited (MSUMI.BO)

INR 61.78

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 31.38 Billion 28.97 Billion 25.61 Billion 17.89 Billion
Total Current Assets 23.76 Billion 21.36 Billion 19.72 Billion 15.67 Billion
Cash And Short Term Investments 2.68 Billion 394 Million 2.96 Billion 373 Million
Cash and Cash Equivalents 2.68 Billion 361 Million 2.93 Billion 373 Million
Short Term Investments 1.17 Billion 33 Million 27 Million -
Net Receivables 9.01 Billion 8.09 Billion 6.74 Billion 6.83 Billion
Inventory 11.39 Billion 12.09 Billion 9.6 Billion 7.98 Billion
Other Current Assets 666.5 Million 775.9 Million 515.7 Million 484 Million
Total Non-Current Assets 7.62 Billion 7.61 Billion 5.89 Billion 2.21 Billion
Net PPE 6.23 Billion 6.06 Billion 4.64 Billion 1.69 Billion
Good Will And Intangible Assets - 518.2 Million 575.9 Million 8 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 527.7 Million 154 Million 112 Million 132 Million
Tax Assets 498.6 Million 411 Million 403 Million 259 Million
Other Non Current Assets 361.4 Million 466.8 Million 155.1 Million 119 Million
Other Assets - - - -
Total Liabilities 14.48 Billion 15.67 Billion 14.47 Billion 10.79 Billion
Total Current Liabilities 12.27 Billion 12.87 Billion 11.95 Billion 10.05 Billion
Account Payables 9.24 Billion 9.25 Billion 9.12 Billion 7.51 Billion
Tax Payables - - - -
Short Term Debt 737 Million 1.37 Billion 731 Million 724 Million
Deferred Revenue 269 Million 295 Million 162 Million 108 Million
Other Current Liabilities 2.02 Billion 1.95 Billion 1.92 Billion 1.7 Billion
Total Non Current Liabilities 2.21 Billion 2.79 Billion 2.52 Billion 747 Million
Long-Term Debt 85.9 Million 2.35 Billion 2.09 Billion 239 Million
Deferred Revenue Non Current 132.8 Million 141 Million 167 Million 222 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 360.1 Million 300 Million 256 Million 286 Million
Other Liabilities 1.00 - - -
Total Equity 16.76 Billion 13.3 Billion 11.14 Billion 7.09 Billion
Stock Holders Equity 16.76 Billion 13.3 Billion 11.14 Billion 7.09 Billion
Common Stock 4.42 Billion 4.42 Billion 3.15 Billion 1 Million
Retained Earnings 8.4 Billion 4.94 Billion 4.04 Billion -4 Million
Accumulated other comprehensive income 3.94 Billion 4.42 Billion 3.15 Billion 1 Million
Common Stock Equity 16.76 Billion 13.3 Billion 11.14 Billion 7.09 Billion
Capital Lease Obligation 1.76 Billion 2.9 Billion 2.63 Billion 145 Million
Total Investments 527.7 Million 154 Million 112 Million 132 Million
Total Debt 2.59 Billion 3.72 Billion 2.82 Billion 963 Million
Net Debt -91.8 Million 3.36 Billion -105 Million 590 Million

Balance Sheet Charts