Samvardhana Motherson International Limited(MOTHERSO IB)
$159.40+0.800.50%
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| Billions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 45.4 | 67.4 | 56.4 | 82.3 | ||||||||||||||||||||
| Short Term Investments | 1.6 | 3.3 | 58.6 | 0.9 | ||||||||||||||||||||
| Cash and Short Term Investments | 46.9 | 76.8 | 115.0 | 83.3 | ||||||||||||||||||||
| Net Receivables | 123.6 | 205.6 | 174.6 | 199.2 | ||||||||||||||||||||
| Inventory | 78.2 | 91.4 | 107.9 | 126.5 | ||||||||||||||||||||
| Other Current Assets | 15.5 | 13.5 | 35.6 | 112.4 | ||||||||||||||||||||
| Total Current Assets | 267.8 | 402.7 | 433.1 | 521.3 | ||||||||||||||||||||
| Property, Plant & Equipment | 189.8 | 240.8 | 266.0 | 324.8 | ||||||||||||||||||||
| Long Term Investments | 81.8 | 86.0 | 92.3 | 100.2 | ||||||||||||||||||||
| Other Non-Current Assets | 14.0 | 41.2 | 25.6 | 36.8 | ||||||||||||||||||||
| Total Non-Current Assets | 350.7 | 447.5 | 495.4 | 583.7 | ||||||||||||||||||||
| Total Assets | 618.5 | 850.2 | 928.5 | 1,105.0 | ||||||||||||||||||||
| Account Payables | 141.4 | 226.2 | 236.7 | 281.6 | ||||||||||||||||||||
| Short Term Debt | 55.5 | 73.7 | 66.0 | 56.4 | ||||||||||||||||||||
| Deferred Revenue | 7.1 | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 45.3 | 47.0 | 107.5 | 141.7 | ||||||||||||||||||||
| Total Current Liabilities | 275.2 | 417.2 | 420.7 | 491.8 | ||||||||||||||||||||
| Long Term Debt | 66.2 | 99.8 | 80.4 | 102.5 | ||||||||||||||||||||
| Other Non-Current Liabilities | 11.5 | 21.6 | 24.2 | 34.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 99.6 | 150.9 | 136.5 | 176.5 | ||||||||||||||||||||
| Total Liabilities | 374.7 | 568.1 | 557.2 | 668.4 | ||||||||||||||||||||
| Common Stock | 6.8 | 6.8 | 7.0 | 10.6 | ||||||||||||||||||||
| Retained Earnings | 90.7 | 123.2 | 152.9 | - | ||||||||||||||||||||
| Total Stockholders Equity | 224.5 | 261.5 | 348.8 | 409.8 | ||||||||||||||||||||
| Total Liabilities and Equity | 618.5 | 850.2 | 928.5 | 1,105.0 | ||||||||||||||||||||
| Billions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 45.4 | 67.4 | 56.4 | 82.3 | ||||||||||||||||||||
| Short Term Investments | 1.6 | 3.3 | 58.6 | 0.9 | ||||||||||||||||||||
| Cash and Short Term Investments | 46.9 | 76.8 | 115.0 | 83.3 | ||||||||||||||||||||
| Net Receivables | 123.6 | 205.6 | 174.6 | 199.2 | ||||||||||||||||||||
| Inventory | 78.2 | 91.4 | 107.9 | 126.5 | ||||||||||||||||||||
| Other Current Assets | 15.5 | 13.5 | 35.6 | 112.4 | ||||||||||||||||||||
| Total Current Assets | 267.8 | 402.7 | 433.1 | 521.3 | ||||||||||||||||||||
| Property, Plant & Equipment | 189.8 | 240.8 | 266.0 | 324.8 | ||||||||||||||||||||
| Long Term Investments | 81.8 | 86.0 | 92.3 | 100.2 | ||||||||||||||||||||
| Other Non-Current Assets | 14.0 | 41.2 | 25.6 | 36.8 | ||||||||||||||||||||
| Total Non-Current Assets | 350.7 | 447.5 | 495.4 | 583.7 | ||||||||||||||||||||
| Total Assets | 618.5 | 850.2 | 928.5 | 1,105.0 | ||||||||||||||||||||
| Account Payables | 141.4 | 226.2 | 236.7 | 281.6 | ||||||||||||||||||||
| Short Term Debt | 55.5 | 73.7 | 66.0 | 56.4 | ||||||||||||||||||||
| Deferred Revenue | 7.1 | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 45.3 | 47.0 | 107.5 | 141.7 | ||||||||||||||||||||
| Total Current Liabilities | 275.2 | 417.2 | 420.7 | 491.8 | ||||||||||||||||||||
| Long Term Debt | 66.2 | 99.8 | 80.4 | 102.5 | ||||||||||||||||||||
| Other Non-Current Liabilities | 11.5 | 21.6 | 24.2 | 34.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 99.6 | 150.9 | 136.5 | 176.5 | ||||||||||||||||||||
| Total Liabilities | 374.7 | 568.1 | 557.2 | 668.4 | ||||||||||||||||||||
| Common Stock | 6.8 | 6.8 | 7.0 | 10.6 | ||||||||||||||||||||
| Retained Earnings | 90.7 | 123.2 | 152.9 | - | ||||||||||||||||||||
| Total Stockholders Equity | 224.5 | 261.5 | 348.8 | 409.8 | ||||||||||||||||||||
| Total Liabilities and Equity | 618.5 | 850.2 | 928.5 | 1,105.0 | ||||||||||||||||||||