Samvardhana Motherson International Limited (MOTHERSON) - Total Liabilities

Latest as of September 2025: Rs612.30 Billion INR ≈ $6.62 Billion USD

Based on the latest financial reports, Samvardhana Motherson International Limited (MOTHERSON) has total liabilities worth Rs612.30 Billion INR (≈ $6.62 Billion USD) 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. Explore Samvardhana Motherson International Limi (MOTHERSON) cash conversion ratio to assess how effectively this company generates cash.

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. Check Samvardhana Motherson International Limi liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Omega Healthcare Investors Inc NYSE:OHI	USA	$4.61 Billion
Millicom International Cellular SA NASDAQ:TIGO	USA	$13.63 Billion
CG Power and Industrial Solutions Limited NSE:CGPOWER	India	Rs39.20 Billion
Yunnan Baiyao Group Co Ltd SHE:000538	China	CN¥13.53 Billion
Jiangxi Copper Co Ltd Class A SHG:600362	China	CN¥143.37 Billion
Coca-Cola Consolidated Inc. NASDAQ:COKE	USA	$5.36 Billion
Evergreen Marine Corp Taiwan Ltd TW:2603	Taiwan	NT$284.91 Billion
Evolution AB (publ) ST:EVO	Sweden	Skr1.44 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. For the full company profile including market capitalisation, see Samvardhana Motherson International Limi market cap and net worth.

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	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

$13.82 Billion

Rs1.28 Trillion INR

Market Cap Rank

#1721 Global

#60 in India

Share Price

Rs121.21

Change (1 day)

-1.65%

52-Week Range

Rs90.27 - Rs161.00

All Time High

Rs214.56