Samvardhana Motherson International Limited
Samvardhana Motherson International Limited, together with its subsidiaries, manufactures and sells components to automotive original equipment manufacturers in India, Germany, the United States, and internationally. It operates through Wiring Harness, Modules and Polymer Products, Vision Systems, Integrated Assemblies, and Emerging Businesses segments. The company offers wiring harness component… Read more
Samvardhana Motherson International Limited (MOTHERSON) - Total Liabilities
Latest total liabilities as of September 2025: ₹612.30 Billion INR
Based on the latest financial reports, Samvardhana Motherson International Limited (MOTHERSON) has total liabilities worth ₹612.30 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Samvardhana Motherson International Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Samvardhana Motherson International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samvardhana Motherson International Limited Competitors by Total Liabilities
The table below lists competitors of Samvardhana Motherson International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hiscox Ltd
PINK:HCXLY
|
USA | $8.53 Billion |
|
Eagle Materials Inc
NYSE:EXP
|
USA | $2.35 Billion |
|
Flagstar Financial Inc
NYSE:FLG-PA
|
USA | $79.37 Billion |
|
Indian Oil Corporation Limited
NSE:IOC
|
India | ₹3.15 Trillion |
|
Sumitomo Metal Mining Co. Ltd
PINK:STMNF
|
USA | $1.15 Trillion |
|
Fondul Proprietatea S.A. GDR
LSE:FP
|
UK | $312.85 Million |
|
Taylor Morn Home
NYSE:TMHC
|
USA | $3.53 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Samvardhana Motherson International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samvardhana Motherson International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samvardhana Motherson International Limited (2005–2025)
The table below shows the annual total liabilities of Samvardhana Motherson International Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹557.19 Billion | -1.91% |
| 2024-03-31 | ₹568.06 Billion | +51.59% |
| 2023-03-31 | ₹374.75 Billion | +10.53% |
| 2022-03-31 | ₹339.06 Billion | +7.63% |
| 2021-03-31 | ₹315.01 Billion | +2.71% |
| 2020-03-31 | ₹306.70 Billion | +6.17% |
| 2019-03-31 | ₹288.88 Billion | +17.17% |
| 2018-03-31 | ₹246.54 Billion | +12.75% |
| 2017-03-31 | ₹218.65 Billion | +56.24% |
| 2016-03-31 | ₹139.95 Billion | +5.76% |
| 2015-03-31 | ₹132.33 Billion | +13.94% |
| 2014-03-31 | ₹116.13 Billion | +14.58% |
| 2013-03-31 | ₹101.36 Billion | +4.69% |
| 2012-03-31 | ₹96.82 Billion | +193.31% |
| 2011-03-31 | ₹33.01 Billion | +36.74% |
| 2010-03-31 | ₹24.14 Billion | -3.70% |
| 2009-03-31 | ₹25.07 Billion | +144.85% |
| 2008-03-31 | ₹10.24 Billion | +20.54% |
| 2007-03-31 | ₹8.49 Billion | +16.20% |
| 2006-03-31 | ₹7.31 Billion | +153.16% |
| 2005-03-31 | ₹2.89 Billion | -- |