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BSE Code : 517334 | NSE Symbol : MOTHERSON | ISIN : INE775A01035 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,160.10	1,915.70	1,293.00	1,675.90	1,853.50
Property, Plant and Equipments	1,608.10	1,457.40	1,112.30	1,430.40	1,581.90
Right-of-Use Assets	367.20	277.40	179.30	245.50	271.60
Intangible Assets	179.70	180.90	1.40	0.00	0.00
Intangible Assets under Development	5.10	0.00	0.00	0.00	0.00
Capital Work in Progress	248.30	65.80	53.80	28.10	90.30
Non-current Investments	31,791.20	31,199.20	30,860.50	5,668.40	4,756.50
Investment Properties	539.60	453.60	474.80	83.50	74.70
Investments in Subsidiaries, Associates and Joint venture	31,251.30	30,745.30	30,385.40	5,566.30	4,663.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.30	0.30	0.30	18.60	18.60
Long-term Loans and Advances	380.50	153.00	2,217.90	2,410.90	110.30
Other Non-Current Assets	40.30	34.60	134.10	59.30	19.20
Long-term Loans and Advances and Other Non-Current Assets	420.80	187.60	2,352.00	2,470.20	129.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	182.60	17.70	2,117.60	2,375.20	17.60
Others Financial Assets - Long-term	115.20	78.50	142.90	66.40	13.80
Current Tax Assets - Long-term	73.60	55.10	48.50	10.40	59.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	49.40	36.30	43.00	18.20	38.70
Deferred Tax Assets	43.80	21.70	11.40	40.10	45.00
Total Non Current Assets	34,664.20	33,390.00	34,570.70	9,882.70	6,874.80
Current Assets:
Inventories	1,013.90	954.80	687.70	554.40	993.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	67.10	1.50	1.20	1.20	0.60
Cash and Cash Equivalents	153.00	229.80	631.70	255.60	236.60
Cash and Cash Equivalents	146.70	213.50	624.60	249.50	230.00
Bank Balances Other Than Cash and Cash Equivalents	6.30	16.30	7.10	6.10	6.60
Trade Receivables	1,555.00	1,524.30	1,121.50	518.50	867.50
Short-term Loans and Advances	815.20	2,694.50	634.30	482.90	159.10
Other Current Assets	135.50	143.20	107.60	1,847.60	71.20
Short-term Loans and Advances and Other Current Assets	950.70	2,837.70	741.90	2,330.50	230.30
Loans - Short-term	679.20	2,424.20	361.10	305.60	8.90
Others Financial Assets - Short-term	147.80	216.40	192.30	146.10	105.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	123.70	197.10	188.50	91.60	116.40
Assets Classified as Held for Sale	0.00	0.00	0.00	1,787.20	0.00
Total Current Assets	3,739.70	5,548.10	3,184.00	3,660.20	2,328.10
TOTAL ASSETS	38,403.90	38,938.10	37,754.70	13,542.90	9,202.90
Current Liabilities:
Short term Borrowings	759.00	2,816.70	823.90	1,353.50	227.90
Lease Liabilities (Current)	70.70	59.20	23.10	12.20	13.70
Trade Payables	1,057.30	947.80	783.80	623.90	905.60
Other Current Liabilities	679.00	594.90	508.70	1,274.00	441.00
Others Financial Liabilities - Short-term	441.20	353.30	272.90	349.30	258.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	237.80	241.60	235.80	78.30	182.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	846.40	0.00
Provisions	1.60	1.10	3.60	1.80	1.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.60	1.10	3.60	1.80	1.10
Total Current Liabilities	2,567.60	4,419.70	2,143.10	3,265.40	1,589.30
Net Current Asset	1,172.10	1,128.40	1,040.90	394.80	738.80
Non-Current Liabilities:
Long term Borrowings	3,607.70	2,872.90	4,521.30	3,426.50	1,191.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,607.70	2,872.90	4,521.30	3,426.50	1,191.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	173.10	92.70	48.00	60.00	79.10
Other Long term Liabilities	126.90	115.70	111.30	48.00	98.60
Others Financial Liabilities - Long-term	62.80	54.30	43.70	17.80	22.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	64.10	61.40	67.60	30.20	76.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,907.70	3,081.30	4,680.60	3,534.50	1,369.20
Shareholders’ Funds:
Share Capital	677.60	677.60	451.80	315.80	315.80
Equity Capital	677.60	677.60	451.80	315.80	315.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	31,251.00	30,759.50	30,479.20	6,427.20	5,928.60
Reserves and Surplus	31,251.00	30,759.50	30,479.20	6,427.20	5,928.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	31,928.60	31,437.10	30,931.00	6,743.00	6,244.40
Total Equity	31,928.60	31,437.10	30,931.00	6,743.00	6,244.40
TOTAL EQUITY AND LIABILITIES	38,403.90	38,938.10	37,754.70	13,542.90	9,202.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,618.00	1,725.00	2,258.10	1,478.40	79.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,30,00,00,000.00	12,30,00,00,000.00	12,30,00,00,000.00	6,05,00,00,000.00	6,05,00,00,000.00
Amount of Equity Shares - Authorised	1,230.00	1,230.00	1,230.00	605.00	605.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	6,77,64,21,366.00	6,77,64,21,366.00	4,51,76,14,244.00	3,15,79,34,237.00	3,15,79,34,237.00
Susbcribed & fully Paid up CapItal	677.64	677.64	451.76	315.79	315.79

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Samvardhana Motherson International Ltd

Balance Sheet