Samvardhana Motherson International balance sheet

As of Mar 2026
Total assets
₹1,10,495cr+19.0% on Mar 2025
Shareholders' equity
₹43,659cr+17.6% on Mar 2025
Total debt
₹15,895cr−7.7% on Mar 2025
Cash and investments
₹7,610cr+33.2% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
28,46923,82921,65417,563
4,0162,6072,4311,422
797691584499
7,3096,5545,7503,773
1,9222,1072,1341,312
78.639.067.255.7
6,6516,1596,2086,106
493372215181
32.632.712.29.0
1,7421,8981,5571,324
302245155115
2,5702,5471,9401,630
2,8732,4412,0751,364
3,6821,9321,9081,347
58,36748,90544,75035,072
Current assets
12,64710,7879,1397,823
94.169.198.62.9
19,88117,43115,6378,513
7,5165,6436,7434,538
718646243161
34.932.727.628.9
6,7035,1425,1424,021
34,94728,96327,89117,265
4,5353,5573,2421,691
52,12943,94240,27226,779
1,10,49592,84785,02261,852
Equity
1,055704678678
39,92434,17725,47721,774
40,98034,88026,15522,452
2,6802,2482,0611,925
43,65937,12928,21624,377
Liabilities
10,25010,0179,9816,618
4,4289932,9851,798
14,67811,01012,9658,416
10816112676.6
1,070978844522
1,4921,265950718
17,65413,64915,0869,959
5,6457,2047,3715,547
28,16523,66922,61714,136
8,5025,6385,9794,679
42,31236,51235,96724,363
1,1509941,043470
494446551346
5,1664,0674,1282,285
49,18242,06941,72027,515
66,83655,71956,80637,475
1,10,49592,84785,02261,852
Assets — additional as-filed lines
0.06340.00.0
Liabilities — additional as-filed lines
60.650.231.651.1
307235201227
Trade payables — MSME split
2040.0——
27,96023,669——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MOTHERSON₹160.00

Samvardhana Motherson International Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDABOSCHLTDSONACOMSTMPVEICHERMOTTVSMOTORBAJAJ-AUTOHYUNDAIMcap ₹1.69L Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment17,562.621,653.623,829.228,469.228,469.2
+ Capital Work-in-Progress1,422.22,430.62,606.84,015.64,015.6
+ Investment Property499.3583.7691.0797.0797.0
+ Goodwill3,772.65,750.16,554.07,309.07,309.0
+ Other Intangibles1,312.42,134.12,106.61,922.31,922.3
+ Intangibles under Development55.767.239.078.678.6
+ Investments (Equity Method)6,105.96,207.56,158.56,650.96,650.9
+ Non-current Investments181.1215.3372.0493.0493.0
+ Long-term Loans9.012.232.732.632.6
+ Trade Receivables — Non-current1,324.41,557.21,897.71,742.41,742.4
+ Other Non-current Financial Assets115.5155.1244.8301.9301.9
Non-current Financial Assets1,630.01,939.82,547.22,569.92,569.9
+ Deferred Tax Assets1,364.52,074.62,441.32,872.62,872.6
+ Other Non-current Assets1,347.41,908.41,931.73,681.73,681.7
Total Non-current Assets35,072.544,749.548,905.258,366.658,366.6
Current Assets
+ Inventories7,822.89,138.610,787.312,646.712,646.7
+ Current Investments2.998.669.194.194.1
+ Trade Receivables8,513.515,637.117,430.719,881.019,881.0
+ Cash & Cash Equivalents4,538.16,743.25,642.67,515.87,515.8
+ Other Bank Balances160.6242.5646.2718.1718.1
+ Short-term Loans28.927.632.734.934.9
+ Other Current Financial Assets4,021.35,142.35,142.06,703.36,703.3
Current Financial Assets17,265.327,891.328,963.434,947.234,947.2
+ Other Current Assets1,691.23,242.33,557.24,534.74,534.7
Total Current Assets26,779.240,272.243,942.152,128.752,128.7
Total Assets61,851.785,021.892,847.31,10,495.31,10,495.3
Equity
+ Equity Share Capital677.6677.6703.71,055.41,055.4
+ Other Equity / Reserves21,773.925,477.334,176.739,924.239,924.2
Equity — Owners of Parent22,451.526,154.934,880.440,979.640,979.6
+ Minority Interest1,925.42,060.62,248.22,679.52,679.5
Total Equity24,376.928,215.537,128.643,659.243,659.2
Liabilities
+ Borrowings — Non-current6,618.39,980.610,017.310,250.410,250.4
+ Other Non-current Financial Liab1,797.72,984.5993.14,427.64,427.6
Non-current Financial Liabilities8,416.012,965.211,010.414,678.014,678.0
+ Provisions — Non-current76.6126.0161.2107.5107.5
+ Deferred Tax Liabilities521.7843.9977.71,069.51,069.5
+ Other Non-current Liabilities717.6950.01,264.61,491.91,491.9
Non-current Liabilities9,959.415,085.813,649.417,654.317,654.3
+ Borrowings — Current5,547.37,370.77,204.55,644.55,644.5
+ Trade Payables14,136.322,617.223,669.228,164.728,164.7
+ Other Current Financial Liab4,679.05,978.95,638.48,502.48,502.4
Current Financial Liabilities24,362.635,966.836,512.042,311.642,311.6
+ Provisions — Current470.41,043.0994.51,150.01,150.0
+ Current Tax Liabilities346.3551.2445.6493.5493.5
+ Other Current Liabilities2,284.94,127.94,067.15,166.15,166.1
Current Liabilities27,515.441,720.442,069.449,181.849,181.8
Total Liabilities37,474.856,806.255,718.766,836.166,836.1
Total Equity & Liabilities61,851.785,021.892,847.31,10,495.31,10,495.3
Assets — additional as-filed lines
+ Current Tax Assets0.00.0634.20.00.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current51.131.650.260.660.6
+ Deferred Government Grants — Non-current227.5200.7235.5307.3307.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current——0.0204.5204.5
+ Dues to Other Creditors — Current——23,669.227,960.327,960.3
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.
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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 agreement — XBRL cross-verified ✓ 95%.