Motherson Sumi Wiring India Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Motherson Sumi Wiring India Limited's balance sheet done over the years? Its assets were worth $31,389,000,000 last year, which is more than in the previous period. 47% of Motherson Sumi Wiring India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,620,900,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2021 | 370000 | 3.98M | 1075.68% |
|---|---|---|---|
| 2022 | 25617000000 | 14.47B | 56.49% |
| 2024 | 31389000000 | 14.62B | 46.58% |
MSUMI.NS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.67B | 2.93B | 280K |
Short term investments | 1B | 27M | 0 |
Net receivables | 8.95B | 6.65B | 6.83B |
Inventory | 11.39B | 9.6B | 7.98B |
Other current assets | 739M | 515.7M | 484M |
Total current assets | 23.76B | 19.72B | 360K |
Non-current assets: | |||
Property, Plant and Equipment | 6.23B | 4.64B | 1.70B |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | -472.3M | 243.6M | 132M |
Other non-current assets | 1.86B | 599.4M | 119M |
Total non-current assets | 7.62B | 5.89B | 10K |
Total assets | 31.38B | 25.61B | 370K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 162M | 80K |
Short term debt | 737M | 731M | 3.53M |
Total current liabilities | 12.27B | 11.95B | 3.98M |
| Non-current liabilities: | |||
Long term debt | 1.85B | 2.09B | 139M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 360.1M | 256M | 286M |
Total non-current liabilities | 2.34B | 2.52B | 525M |
Total liabilities | 14.62B | 14.47B | 3.98M |
| Data source | Data source | Data source |