Samvardhana Motherson International Limited (MOTHERSON) - Total Liabilities

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

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 financial resilience of Samvardhana Motherson International Limi to evaluate the company's liquid asset resilience ratio.

Samvardhana Motherson International Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Samvardhana Motherson International Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Samvardhana Motherson International Limi total assets.

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
Evolution AB (publ)
ST:EVO
Sweden Skr1.24 Billion
Norsk Hydro ASA
F:NOHA
Germany €96.92 Billion
Geberit AG
SW:GEBN
Switzerland CHF2.34 Billion
Suncorp Group Ltd
AU:SUNPH
Australia AU$19.54 Billion
Woori Financial Group Inc
KO:316140
Korea ₩549.80 Trillion
International Paper
NYSE:IP
USA $22.07 Billion
KGHM Polska Miedz SA
WAR:KGH
Poland zł25.34 Billion
OMV AG ADR 1
F:OMVI
Germany €21.37 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. See Samvardhana Motherson International Limi balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Samvardhana Motherson International Limited

NSE:MOTHERSON India Auto Parts
Market Cap
$18.01 Billion
Rs1.67 Trillion INR
Market Cap Rank
#1411 Global
#41 in India
Share Price
Rs158.15
Change (1 day)
-3.83%
52-Week Range
Rs101.64 - 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