Motherson Sumi Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,104
19,126
17,857
49,789
28,556
Total Accounts Receivable
36,024
33,895
51,448
73,168
94,648
Inventories
32,822
37,500
22,850
30,716
40,132
Other Current Assets
2,605
3,665
5,611
6,807
7,665
Total Current Assets
80,555
94,186
97,766
160,480
171,001
Net Property, Plant & Equipment
62,952
67,309
83,155
102,139
129,116
Total Investments and Advances
1,271
1,263
5,919
5,926
9,251
Long-Term Note Receivable
1,807
2,412
4,386
6,688
9,566
Intangible Assets
2,708
3,538
3,393
40,253
44,445
Other Assets
3,146
5,091
817
3,187
5,332
Total Assets
153,869
175,975
199,040
323,697
374,977
ST Debt & Current Portion LT Debt
18,577
10,447
12,829
9,053
28,035
Accounts Payable
40,903
48,641
51,627
73,003
90,640
Income Tax Payable
1,364
1,020
1,031
1,629
2,261
Other Current Liabilities
19,650
24,633
20,285
30,142
32,406
Total Current Liabilities
80,494
84,741
85,772
113,827
153,342
Long-Term Debt
29,834
40,859
47,858
94,440
75,701
Provision for Risks & Charges
2,043
2,180
2,000
2,169
2,914
Deferred Taxes
496
452
1,210
764
1,030
Other Liabilities
2,083
3,091
1,476
2,724
7,409
Total Liabilities
116,380
132,595
139,500
217,420
244,602
Common Equity (Total)
29,468
33,031
43,971
82,727
98,841
Total Shareholders' Equity
29,468
33,031
43,971
82,727
98,841
Total Equity
37,364
43,173
59,094
105,049
128,441
Liabilities & Shareholders' Equity
153,869
175,975
199,040
323,697
374,977
Accumulated Minority Interest
7,896
10,142
15,123
22,322
29,600
Non-Equity Reserves
125
207
446
1,228
1,934
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