Below are the financial statements of Samvardhana Motherson International, 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 billions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 187.73a | 156.45a |
| Right-of-use assets | 28.81a | 19.18a |
| Capital work-in-progress | 24.31a | 14.22a |
| Investment properties | 5.84a | 4.99a |
| Goodwill | 57.5a | 37.73a |
| Other intangible assets | 21.34a | 13.12a |
| Intangible assets under development | 0.67a | 0.56a |
| Investments accounted for using the equity method | 62.08a | 61.06a |
| Financial assets | — | — |
| Investments | 2.15a | 1.81a |
| Loans | 0.12a | 0.09a |
| Trade receivables | 15.57a | 13.24a |
| Other financial assets | 1.55a | 1.16a |
| Deferred tax assets (net) | 20.75a | 13.64a |
| Other non-current assets | 15.67a | 12.27a |
| Non-current tax assets (net) | 3.42a | 1.21a |
| Total non-current assets | 447.5a | 350.73a |
| Current assets | — | — |
| Inventories | 91.39a | 78.23a |
| Financial assets | — | — |
| Investments | 0.99a | 0.03a |
| Trade receivables | 156.37a | 85.14a |
| Cash and cash equivalents | 67.43a | 45.38a |
| Bank balances other than above | 2.43a | 1.61a |
| Loans | 0.28a | 0.29a |
| Other financial assets | 51.42a | 40.21a |
| Other current assets | 32.42a | 16.91a |
| Total current assets | 402.72a | 267.79a |
| Total assets | 850.22a | 618.52a |
| Equity | — | — |
| Equity share capital | 6.78a | 6.78a |
| Other equity | — | — |
| Reserves and surplus | 247.79a | 205.63a |
| Other reserves | 6.99a | 12.11a |
| Equity attributable to owners of the Company | 261.55a | 224.52a |
| Non controlling interest | 20.61a | 19.25a |
| Total equity | 282.16a | 243.77a |
| Liabilities | — | — |
| Non current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 99.81a | 66.18a |
| Lease liabilities | 19.25a | 12.06a |
| Other financial liabilities | 10.6a | 5.92a |
| Provisions | 1.26a | 0.77a |
| Employee benefit obligations | 7.47a | 5.16a |
| Deferred tax liabilities (net) | 8.44a | 5.22a |
| Government grants | 2.01a | 2.28a |
| Other non-current liabilities | 2.03a | 2.02a |
| Total non-current liabilities | 150.86a | 99.59a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 73.71a | 55.47a |
| Lease liabilities | 6.46a | 4.21a |
| Trade payables | 226.17a | 141.36a |
| Other financial liabilities | 53.33a | 42.58a |
| Provisions | 10.43a | 4.7a |
| Employee benefit obligations | 4.14a | 2.57a |
| Government grants | 0.32a | 0.51a |
| Current tax liabilities (net) | 5.51a | 3.46a |
| Other current liabilities | 37.14a | 20.28a |
| Total current liabilities | 417.2a | 275.15a |
| Total liabilities | 568.06a | 374.75a |
| Total equity and liabilities | 850.22a | 618.52a |
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