Samvardhana Historical Balance Sheet

MOTHERSON

164.12 0.47 0.29%

Trend analysis of Samvardhana Motherson International balance sheet accounts such as Total Current Liabilities of 438.1 B provides information on Samvardhana Motherson's total assets, liabilities, and equity, which is the actual value of Samvardhana Motherson to its prevalent stockholders. By breaking down trends over time using Samvardhana Motherson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Samvardhana Motherson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Samvardhana Motherson is a good buy for the upcoming year.

Samvardhana Motherson Inventory

95.96 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samvardhana Motherson International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Samvardhana Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Samvardhana Motherson at a specified time, usually calculated after every quarter, six months, or one year. Samvardhana Motherson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Samvardhana Motherson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Samvardhana currently owns. An asset can also be divided into two categories, current and non-current.

Samvardhana Motherson Balance Sheet Chart

At this time, Samvardhana Motherson's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 70.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 5.1 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Inventory Total Current Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Samvardhana Motherson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Samvardhana Motherson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Samvardhana Motherson balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Samvardhana Motherson International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Samvardhana Motherson's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Samvardhana Motherson current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samvardhana Motherson International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	141.3B	137.9B	199.2B	209.2B
Total Assets	562.7B	618.5B	850.2B	892.7B

Short Long Term Debt Total Total Assets

Samvardhana Motherson balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Term Debt	Intangible Assets
Total Assets		0.99	0.98	0.99	0.98	0.99	0.97	0.97	0.99	0.93	1.0	0.99	0.93	-0.05	0.75	0.95	0.96	0.96	0.68	1.0	0.99	0.96	0.99	0.42	0.96	0.8
Short Long Term Debt Total	0.99		0.96	0.97	0.95	0.99	0.98	0.98	0.97	0.95	0.98	0.98	0.92	0.05	0.71	0.98	0.94	0.93	0.63	0.99	0.98	0.92	0.97	0.35	0.92	0.85
Other Current Liab	0.98	0.96		0.99	0.96	0.96	0.95	0.93	0.99	0.9	0.97	0.99	0.88	-0.11	0.74	0.9	0.94	0.97	0.63	0.99	0.98	0.95	0.97	0.35	0.97	0.73
Total Current Liabilities	0.99	0.97	0.99		0.96	0.97	0.97	0.94	1.0	0.89	0.98	0.98	0.89	-0.14	0.76	0.91	0.96	0.97	0.64	0.99	0.99	0.96	0.98	0.39	0.98	0.74
Total Stockholder Equity	0.98	0.95	0.96	0.96		0.96	0.95	0.95	0.96	0.89	0.99	0.96	0.93	-0.13	0.79	0.91	0.95	0.94	0.8	0.97	0.96	0.98	0.98	0.51	0.95	0.74
Property Plant And Equipment Net	0.99	0.99	0.96	0.97	0.96		0.97	0.97	0.97	0.94	0.99	0.97	0.92	0.05	0.71	0.96	0.95	0.95	0.65	0.98	0.98	0.94	0.96	0.39	0.93	0.82
Net Debt	0.97	0.98	0.95	0.97	0.95	0.97		0.93	0.97	0.86	0.97	0.95	0.85	-0.01	0.73	0.94	0.94	0.94	0.65	0.98	0.97	0.92	0.96	0.36	0.95	0.79
Retained Earnings	0.97	0.98	0.93	0.94	0.95	0.97	0.93		0.95	0.97	0.97	0.96	0.96	0.03	0.7	0.97	0.89	0.92	0.62	0.97	0.97	0.92	0.97	0.43	0.87	0.88
Accounts Payable	0.99	0.97	0.99	1.0	0.96	0.97	0.97	0.95		0.9	0.97	0.98	0.89	-0.12	0.75	0.93	0.95	0.97	0.61	1.0	1.0	0.95	0.98	0.37	0.96	0.77
Cash	0.93	0.95	0.9	0.89	0.89	0.94	0.86	0.97	0.9		0.93	0.93	0.94	0.15	0.61	0.97	0.84	0.84	0.55	0.93	0.92	0.85	0.91	0.31	0.8	0.86
Non Current Assets Total	1.0	0.98	0.97	0.98	0.99	0.99	0.97	0.97	0.97	0.93		0.98	0.93	-0.02	0.75	0.95	0.95	0.96	0.73	0.99	0.98	0.97	0.98	0.44	0.95	0.81
Non Currrent Assets Other	0.99	0.98	0.99	0.98	0.96	0.97	0.95	0.96	0.98	0.93	0.98		0.89	-0.02	0.71	0.94	0.93	0.96	0.62	0.99	0.98	0.93	0.98	0.3	0.94	0.79
Cash And Short Term Investments	0.93	0.92	0.88	0.89	0.93	0.92	0.85	0.96	0.89	0.94	0.93	0.89		-0.09	0.74	0.91	0.88	0.84	0.71	0.91	0.91	0.92	0.91	0.61	0.83	0.79
Net Receivables	-0.05	0.05	-0.11	-0.14	-0.13	0.05	-0.01	0.03	-0.12	0.15	-0.02	-0.02	-0.09		-0.39	0.19	-0.17	-0.08	-0.23	-0.05	-0.08	-0.22	-0.1	-0.55	-0.22	0.36
Common Stock Shares Outstanding	0.75	0.71	0.74	0.76	0.79	0.71	0.73	0.7	0.75	0.61	0.75	0.71	0.74	-0.39		0.63	0.78	0.73	0.68	0.74	0.75	0.81	0.75	0.66	0.78	0.46
Non Current Liabilities Total	0.95	0.98	0.9	0.91	0.91	0.96	0.94	0.97	0.93	0.97	0.95	0.94	0.91	0.19	0.63		0.88	0.88	0.56	0.95	0.95	0.86	0.93	0.28	0.84	0.91
Inventory	0.96	0.94	0.94	0.96	0.95	0.95	0.94	0.89	0.95	0.84	0.95	0.93	0.88	-0.17	0.78	0.88		0.9	0.71	0.96	0.96	0.95	0.92	0.47	0.95	0.63
Other Current Assets	0.96	0.93	0.97	0.97	0.94	0.95	0.94	0.92	0.97	0.84	0.96	0.96	0.84	-0.08	0.73	0.88	0.9		0.61	0.96	0.96	0.94	0.97	0.36	0.96	0.77
Other Stockholder Equity	0.68	0.63	0.63	0.64	0.8	0.65	0.65	0.62	0.61	0.55	0.73	0.62	0.71	-0.23	0.68	0.56	0.71	0.61		0.63	0.63	0.8	0.69	0.69	0.7	0.38
Total Liab	1.0	0.99	0.99	0.99	0.97	0.98	0.98	0.97	1.0	0.93	0.99	0.99	0.91	-0.05	0.74	0.95	0.96	0.96	0.63		1.0	0.95	0.98	0.37	0.95	0.8
Total Current Assets	0.99	0.98	0.98	0.99	0.96	0.98	0.97	0.97	1.0	0.92	0.98	0.98	0.91	-0.08	0.75	0.95	0.96	0.96	0.63	1.0		0.95	0.98	0.39	0.95	0.79
Common Stock	0.96	0.92	0.95	0.96	0.98	0.94	0.92	0.92	0.95	0.85	0.97	0.93	0.92	-0.22	0.81	0.86	0.95	0.94	0.8	0.95	0.95		0.96	0.6	0.96	0.69
Good Will	0.99	0.97	0.97	0.98	0.98	0.96	0.96	0.97	0.98	0.91	0.98	0.98	0.91	-0.1	0.75	0.93	0.92	0.97	0.69	0.98	0.98	0.96		0.42	0.95	0.81
Short Term Investments	0.42	0.35	0.35	0.39	0.51	0.39	0.36	0.43	0.37	0.31	0.44	0.3	0.61	-0.55	0.66	0.28	0.47	0.36	0.69	0.37	0.39	0.6	0.42		0.44	0.22
Short Term Debt	0.96	0.92	0.97	0.98	0.95	0.93	0.95	0.87	0.96	0.8	0.95	0.94	0.83	-0.22	0.78	0.84	0.95	0.96	0.7	0.95	0.95	0.96	0.95	0.44		0.65
Intangible Assets	0.8	0.85	0.73	0.74	0.74	0.82	0.79	0.88	0.77	0.86	0.81	0.79	0.79	0.36	0.46	0.91	0.63	0.77	0.38	0.8	0.79	0.69	0.81	0.22	0.65

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Samvardhana Motherson Account Relationship Matchups

Samvardhana Motherson balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	455.0B	480.9B	562.7B	618.5B	850.2B	892.7B
Short Long Term Debt Total	131.4B	119.3B	141.3B	137.9B	199.2B	209.2B
Other Current Liab	50.5B	61.3B	59.1B	63.5B	105.4B	110.6B
Total Current Liabilities	195.8B	211.3B	222.9B	275.2B	417.2B	438.1B
Total Stockholder Equity	112.6B	125.6B	205.9B	224.5B	261.5B	274.6B
Property Plant And Equipment Net	170.9B	166.5B	173.8B	189.8B	240.8B	252.9B
Net Debt	82.7B	60.3B	92.5B	92.5B	131.8B	138.4B
Retained Earnings	70.6B	81.1B	76.4B	94.2B	123.2B	129.4B
Accounts Payable	103.2B	111.4B	113.6B	141.4B	226.2B	237.5B
Cash	48.7B	59.0B	48.8B	45.4B	67.4B	70.8B
Non Current Assets Total	260.3B	260.6B	336.5B	350.7B	447.5B	469.9B
Non Currrent Assets Other	32.5B	33.4B	38.4B	32.9B	62.8B	66.0B
Cash And Short Term Investments	50.0B	59.8B	51.9B	87.2B	76.8B	80.6B
Net Receivables	92.4B	108.5B	107.5B	(39.7B)	6.0B	5.7B
Liabilities And Stockholders Equity	455.0B	480.9B	562.7B	618.5B	850.2B	892.7B
Non Current Liabilities Total	110.9B	103.7B	116.2B	99.6B	150.9B	158.4B
Inventory	51.6B	50.0B	64.4B	78.2B	91.4B	96.0B
Other Current Assets	93.1B	110.5B	109.8B	140.2B	234.5B	246.3B
Total Liab	306.7B	315.0B	339.1B	374.7B	568.1B	596.5B
Total Current Assets	194.7B	220.3B	226.2B	267.8B	402.7B	422.9B
Good Will	24.1B	24.7B	33.7B	37.7B	57.5B	60.4B
Short Term Investments	1.3B	833M	3.2B	41.8B	9.4B	5.4B
Short Term Debt	38.5B	35.2B	46.2B	59.7B	80.2B	84.2B
Intangible Assets	19.9B	17.3B	14.5B	13.7B	22.0B	23.1B
Current Deferred Revenue	53.8B	50.0B	44.6B	53.8B	5.5B	5.2B
Accumulated Other Comprehensive Income	10.8B	13.4B	(143.5B)	(139.2B)	(131.2B)	(124.6B)

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