Below are the financial statements of Motherson Sumi Wiring India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 3,769a | 3,065a |
| Capital work in progress | 237a | 270a |
| Right-of-use assets | 2,228a | 2,727a |
| Financial assets | — | — |
| Loans | 66a | 48a |
| Other financial assets | 461a | 407a |
| Deferred tax assets (net) | 499a | 411a |
| Other non-current assets | 118a | 467a |
| Non-current tax assets (net) | 244a | 217a |
| Total non-current assets | 7,622a | 7,612a |
| Current assets | — | — |
| Inventories | 11,399a | 12,096a |
| Financial assets | — | — |
| Trade receivables | 8,959a | 8,004a |
| Cash and cash equivalents | 1,670a | 361a |
| Bank balances other than | 1,013a | 7a |
| Loans | 60a | 41a |
| Other financial assets | 167a | 80a |
| Other current assets | 499a | 776a |
| Total current assets | 23,767a | 21,365a |
| Total assets | 31,389a | 28,977a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 4,421a | 4,421a |
| Other equity | — | — |
| Reserves and surplus | 12,347a | 8,884a |
| Total equity | 16,768a | 13,305a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 86a | 78a |
| Lease liabilities | 1,768a | 2,274a |
| Other financial liabilities | 133a | 103a |
| Employee benefit obligations | 227a | 197a |
| Government grants | 133a | 141a |
| Total non-current liabilities | 2,347a | 2,793a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 0a | 740a |
| Lease liabilities | 737a | 634a |
| Trade payables | — | — |
| Total outstanding dues of micro and small enterprises | 77a | 58a |
| Total outstanding dues of creditors other than micro and small enterprises | 9,168a | 9,199a |
| Other financial liabilities | 1,094a | 1,125a |
| Provisions | 14a | 13a |
| Employee benefit obligations | 605a | 457a |
| Government grants | 18a | 18a |
| Other current liabilities | 561a | 635a |
| Total current liabilities | 12,274a | 12,879a |
| Total liabilities | 14,621a | 15,672a |
| Total equity and liabilities | 31,389a | 28,977a |
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