MOTHERSON162.35

Samvardhana Motherson International Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDABOSCHLTDSONACOMSTMPVEICHERMOTTVSMOTORBAJAJ-AUTOHYUNDAIMcap ₹1.71L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment21,653.623,829.228,469.228,469.2
+ Capital Work-in-Progress2,430.62,606.84,015.64,015.6
+ Investment Property583.7691.0797.0797.0
+ Goodwill5,750.16,554.07,309.07,309.0
+ Other Intangibles2,134.12,106.61,922.31,922.3
+ Intangibles under Development67.239.078.678.6
+ Investments (Equity Method)6,207.56,158.56,650.96,650.9
+ Non-current Investments215.3372.0493.0493.0
+ Long-term Loans12.232.732.632.6
+ Trade Receivables — Non-current1,557.21,897.71,742.41,742.4
+ Other Non-current Financial Assets155.1244.8301.9301.9
Non-current Financial Assets1,939.82,547.22,569.92,569.9
+ Deferred Tax Assets2,074.62,441.32,872.62,872.6
+ Other Non-current Assets1,908.41,931.73,681.73,681.7
Total Non-current Assets44,749.548,905.258,366.658,366.6
Current Assets
+ Inventories9,138.610,787.312,646.712,646.7
+ Current Investments98.669.194.194.1
+ Trade Receivables15,637.117,430.719,881.019,881.0
+ Cash & Cash Equivalents6,743.25,642.67,515.87,515.8
+ Other Bank Balances242.5646.2718.1718.1
+ Short-term Loans27.632.734.934.9
+ Other Current Financial Assets5,142.35,142.06,703.36,703.3
Current Financial Assets27,891.328,963.434,947.234,947.2
+ Other Current Assets3,242.33,557.24,534.74,534.7
Total Current Assets40,272.243,942.152,128.752,128.7
Total Assets85,021.892,847.31,10,495.31,10,495.3
Equity
+ Equity Share Capital677.6703.71,055.41,055.4
+ Other Equity / Reserves25,477.334,176.739,924.239,924.2
Equity — Owners of Parent26,154.934,880.440,979.640,979.6
+ Minority Interest2,060.62,248.22,679.52,679.5
Total Equity28,215.537,128.643,659.243,659.2
Liabilities
+ Borrowings — Non-current9,980.610,017.310,250.410,250.4
+ Other Non-current Financial Liab2,984.5993.14,427.64,427.6
Non-current Financial Liabilities12,965.211,010.414,678.014,678.0
+ Provisions — Non-current126.0161.2107.5107.5
+ Deferred Tax Liabilities843.9977.71,069.51,069.5
+ Other Non-current Liabilities950.01,264.61,491.91,491.9
Non-current Liabilities15,085.813,649.417,654.317,654.3
+ Borrowings — Current7,370.77,204.55,644.55,644.5
+ Trade Payables22,617.223,669.228,164.728,164.7
+ Other Current Financial Liab5,978.95,638.48,502.48,502.4
Current Financial Liabilities35,966.836,512.042,311.642,311.6
+ Provisions — Current1,043.0994.51,150.01,150.0
+ Current Tax Liabilities551.2445.6493.5493.5
+ Other Current Liabilities4,127.94,067.15,166.15,166.1
Current Liabilities41,720.442,069.449,181.849,181.8
Total Liabilities56,806.255,718.766,836.166,836.1
Total Equity & Liabilities85,021.892,847.31,10,495.31,10,495.3
Assets — additional as-filed lines
+ Current Tax Assets0.0634.20.00.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current31.650.260.660.6
+ Deferred Government Grants — Non-current200.7235.5307.3307.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.0204.5204.5
+ Dues to Other Creditors — Current23,669.227,960.327,960.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.