Motherson Sumi Wiring India Limited (MSUMI.NS)

INR 52.78

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 31.38 Billion 28.97 Billion 25.61 Billion 370 Thousand
Total Current Assets 23.76 Billion 21.36 Billion 19.72 Billion 360 Thousand
Cash And Short Term Investments 2.68 Billion 447.5 Million 2.96 Billion 280 Thousand
Cash and Cash Equivalents 2.68 Billion 360.8 Million 2.93 Billion 280 Thousand
Short Term Investments 1.17 Billion 86.7 Million 27 Million -
Net Receivables 9.01 Billion 8.04 Billion 6.65 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 10 Thousand
Net PPE 6.23 Billion 6.06 Billion 4.64 Billion 1.7 Billion
Good Will And Intangible Assets - 350.9 Million - -2.21 Billion
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 527.7 Million 320.7 Million 243.6 Million 132 Million
Tax Assets 498.6 Million 411.2 Million 403 Million 259 Million
Other Non Current Assets 361.4 Million 466.8 Million 599.4 Million 119 Million
Other Assets - - - -
Total Liabilities 14.48 Billion 15.67 Billion 14.47 Billion 3.98 Million
Total Current Liabilities 12.27 Billion 12.87 Billion 11.95 Billion 3.98 Million
Account Payables 9.24 Billion 9.25 Billion 9.12 Billion 340 Thousand
Tax Payables - - - -
Short Term Debt 737 Million 1.37 Billion 731 Million 3.53 Million
Deferred Revenue 269 Million 1.61 Billion 162 Million 80 Thousand
Other Current Liabilities 2.02 Billion 634.8 Million 1.92 Billion 30 Thousand
Total Non Current Liabilities 2.21 Billion 2.79 Billion 2.52 Billion 525 Million
Long-Term Debt 85.9 Million 2.35 Billion 2.09 Billion 139 Million
Deferred Revenue Non Current 132.8 Million 140.6 Million 167 Million 222 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 360.1 Million 299.5 Million 256 Million 286 Million
Other Liabilities 1.00 - - -525 Million
Total Equity 16.76 Billion 13.3 Billion 11.14 Billion -3.61 Million
Stock Holders Equity 16.76 Billion 13.3 Billion 11.14 Billion -3.61 Million
Common Stock 4.42 Billion 4.42 Billion 3.15 Billion 500 Thousand
Retained Earnings 8.4 Billion 4.94 Billion 4.04 Billion -4.11 Million
Accumulated other comprehensive income 3.94 Billion 3.94 Billion 3.94 Billion 7.1 Billion
Common Stock Equity 16.76 Billion 13.3 Billion 11.14 Billion -3.61 Million
Capital Lease Obligation 1.76 Billion 2.9 Billion 2.63 Billion 2.09 Billion
Total Investments 527.7 Million 407.4 Million 318.5 Million 132 Million
Total Debt 2.59 Billion 3.72 Billion 2.82 Billion 3.53 Million
Net Debt -91.8 Million 3.36 Billion -105 Million 3.25 Million

Balance Sheet Charts