Samvardhana Motherson International Limited Total Liabilities

Latest as of March 2026: Rs668.36 Billion INR ≈ $7.23 Billion USD

Samvardhana Motherson International Limited total liabilities. Based on the latest financial reports, Samvardhana Motherson International Limited (MOTHERSON) has total liabilities worth Rs668.36 Billion INR (≈ $7.23 Billion USD) as of March 2026. 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. Check Samvardhana Motherson International Limi liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Samvardhana Motherson International Limited (2005–2026)

Total liabilities of Samvardhana Motherson International Limited from 2005 to 2026. This chart illustrates how Samvardhana Motherson International Limited's total liabilities have evolved over time, based on quarterly financial data.

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
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
USA $605.99 Million
Lundin Mining Corporation
TO:LUN
Canada CA$2.75 Billion
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
Vietnam ₫2316.93 Trillion
Bayan Resources Tbk
JK:BYAN
Indonesia Rp10.00 Trillion
Brookfield Infrastructure Partners L.P
TO:BIP-UN
Canada CA$89.42 Billion
FORTUM OYJ ADR 1/5/EO340
F:FOT0
Germany €7.72 Billion
Samsung Fire & Marine Insurance
KO:000810
Korea ₩75.16 Trillion
Ke Holdings Inc
NYSE:BEKE
USA $47.71 Billion

Liability Composition Analysis (2005–2026)

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. For the complete balance sheet picture, see Samvardhana Motherson International Limi asset portfolio.

Liquidity & Leverage Metrics

Samvardhana Motherson International Limited Total Liabilities Ratios Explained

Samvardhana Motherson International Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.06 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 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 (2005–2026)

The table below shows the annual total liabilities of Samvardhana Motherson International Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs668.36 Billion
≈ $7.23 Billion
+19.95%
2025-03-31 Rs557.19 Billion
≈ $6.03 Billion
-1.91%
2024-03-31 Rs568.06 Billion
≈ $6.14 Billion
+51.59%
2023-03-31 Rs374.75 Billion
≈ $4.05 Billion
+10.53%
2022-03-31 Rs339.06 Billion
≈ $3.67 Billion
+7.63%
2021-03-31 Rs315.01 Billion
≈ $3.41 Billion
+2.71%
2020-03-31 Rs306.70 Billion
≈ $3.32 Billion
+6.17%
2019-03-31 Rs288.88 Billion
≈ $3.12 Billion
+17.17%
2018-03-31 Rs246.54 Billion
≈ $2.67 Billion
+12.75%
2017-03-31 Rs218.65 Billion
≈ $2.36 Billion
+56.24%
2016-03-31 Rs139.95 Billion
≈ $1.51 Billion
+5.76%
2015-03-31 Rs132.33 Billion
≈ $1.43 Billion
+13.94%
2014-03-31 Rs116.13 Billion
≈ $1.26 Billion
+14.58%
2013-03-31 Rs101.36 Billion
≈ $1.10 Billion
+4.69%
2012-03-31 Rs96.82 Billion
≈ $1.05 Billion
+193.31%
2011-03-31 Rs33.01 Billion
≈ $356.98 Million
+36.74%
2010-03-31 Rs24.14 Billion
≈ $261.07 Million
-3.70%
2009-03-31 Rs25.07 Billion
≈ $271.09 Million
+144.85%
2008-03-31 Rs10.24 Billion
≈ $110.71 Million
+20.54%
2007-03-31 Rs8.49 Billion
≈ $91.85 Million
+16.20%
2006-03-31 Rs7.31 Billion
≈ $79.04 Million
+153.16%
2005-03-31 Rs2.89 Billion
≈ $31.22 Million
--

About Samvardhana Motherson International Limited

NSE:MOTHERSON India Auto Parts
Market Cap
$17.82 Billion
Rs1.65 Trillion INR
Market Cap Rank
#1384 Global
#41 in India
Share Price
Rs156.50
Change (1 day)
-2.19%
52-Week Range
Rs102.55 - Rs170.68
All Time High
Rs214.56
About

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