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Motherson Sumi Wiring India Ltd

NSE: MSUMI BSE: 543498

₹36.90

(-2.64%)

Mon, 06 Apr 2026, 10:11 pm

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Motherson Sumi Wiring India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-73.00M-285.00M-278.00M-273.00M-247.00M
Pretax equity in earnings00000
Equity in earnings00000
Total assets17.89B25.62B28.98B31.94B37.85B
Total current assets15.68B19.73B21.36B23.77B28.53B
Cash and short term investments373.00M2.93B368.00M2.68B2.38B
Cash & equivalents373.00M2.93B368.00M1.68B2.38B
Short term investments0001.00B0
Total receivables, net6.83B6.74B8.10B9.08B12.56B
Accounts receivable - trade, net6.75B6.59B8.00B8.96B12.44B
Other receivables86.00M147.00M93.00M118.00M120.00M
Total inventory7.99B9.60B12.10B11.40B12.82B
Other current assets, total459.00M430.00M769.00M577.00M739.00M
Total non-current assets2.22B5.89B7.61B8.17B9.32B
Long term investments132.00M112.00M154.00M172.00M173.00M
Note receivable - long term132.00M112.00M154.00M172.00M173.00M
Investments in unconsolidated subsidiaries00000
Other investments00000
Net property/plant/equipment1.71B4.72B6.42B6.25B7.29B
Gross property/plant/equipment4.02B7.42B9.61B10.11B12.02B
Deferred tax assets259.00M403.00M411.00M1.05B1.14B
Net intangible assets0————
Goodwill, net00000
Other intangibles, net0————
Other long term assets, total82.00M655.00M624.00M705.00M720.00M
Short term debt724.00M731.00M1.37B737.00M1.02B
Current portion of LT debt and capital leases45.00M538.00M634.00M737.00M1.02B
Short term debt excl. current portion of LT debt679.00M193.00M740.00M00
Accounts payable7.52B9.13B9.26B9.24B11.79B
Income tax payable————10.00M
Long term debt239.00M2.10B2.35B1.85B1.67B
Long term debt excl. lease liabilities239.00M2.10B2.35B1.85B1.67B
Total equity7.10B11.15B13.30B16.77B16.98B
Shareholders' equity7.10B11.15B13.30B16.77B16.98B
Common equity, total7.10B11.15B13.30B16.77B16.98B
Other common equity7.10B3.94B3.94B3.94B3.94B
Total debt963.00M2.83B3.73B2.59B2.69B
Net debt590.00M-105.00M3.36B-92.00M317.00M
Change in accounts receivable-5.87B167.00M-1.46B-679.00M-3.67B
Change in taxes payable—————
Change in accounts payable2.73B1.58B114.00M7.00M2.58B
Change in other assets/liabilities-576.00M-86.00M-80.00M-46.00M-1.82B
Sale of fixed assets & businesses84.00M6.00M9.00M2.00M6.00M
Purchase/sale of investments, net000-1.00B1.00B
Sale/maturity of investments00001.00B
Purchase of investments000-1.00B0
Other investing cash flow items, total00000
Issuance/retirement of debt, net365.00M-679.00M649.00M-740.00M0
Issuance/retirement of long term debt-314.00M0000
Issuance/retirement of short term debt679.00M-679.00M649.00M-740.00M0
Issuance/retirement of other debt—————
Total cash dividends paid00-2.68B-2.87B-3.53B
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800