Samvardhana Motherson International Limited (MOTHERSON) - 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 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
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