| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 677.6 | 677.6 | 451.8 | 315.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31,251 | 30,759.5 | 30,479.2 | 6,427.2 |
Net Worth | 31,928.6 | 31,437.1 | 30,931 | 6,743 |
Minority Interest | ||||
Debt | 4,610.5 | 5,841.5 | 5,416.3 | 4,852.2 |
Deferred Tax Liability Net | 12.2 | 37.6 | 9 | 14 |
Total Liabilities | 36,551.3 | 37,316.2 | 36,356.3 | 11,609.2 |
Fixed Assets | 2,948 | 2,435.1 | 1,821.6 | 1,787.5 |
Intangible Assets | ||||
Investments | 31,318.7 | 30,747.1 | 30,386.9 | 5,586.1 |
Deferred Tax Asset Net | 56 | 59.3 | 20.4 | 54.1 |
Networking Capital | 2,075.6 | 3,844.9 | 3,495.7 | 3,925.9 |
Inventories | 1,013.9 | 954.8 | 687.7 | 554.4 |
Inventory Days | 46.96 | 55.14 | ||
Sundry Debtors | 1,555 | 1,524.3 | 1,121.5 | 518.5 |
Debtor Days | 76.58 | 51.57 | ||
Other Current Assets | 1,371.5 | 3,025.3 | 3,093.9 | 4,800.7 |
Sundry Creditors | -1,120.2 | -974.8 | -802.3 | -633.2 |
Creditor Days | 54.78 | 62.98 | ||
Other Current Liabilities | -744.6 | -684.7 | -605.1 | -1,314.5 |
Cash | 153 | 229.8 | 631.7 | 255.6 |
Total Assets | 36,551.3 | 37,316.2 | 36,356.3 | 11,609.2 |
Contract production and deliveries will take place from Motherson’s aerospace facility in Bengaluru.
As part of the transaction, Atsumitec will establish a Special Purpose Company (SPC) to purchase a 51.99% stake from existing shareholders.
During the April-June quarter, the company's gross debt climbed by 16% while its net debt increased by 29% sequentially.
Following this deal, Samvardhana Motherson will be REE's exclusive partner in managing the complete supply chain.
Samvardhana Motherson International Ltd (SAMIL) has successfully acquired a 34% stake in Motherson Auto Solutions Ltd (MASL) from Sojitz Corporation.
As part of Motherson's effort to diversify into new markets, the Vivek Chaand Sehgal-led car component producer will become Apple's second largest vendor after Tata.
This transaction will be carried out by Samvardhana Motherson Innovative Solutions Ltd (SMISL), SAMIL's wholly-owned subsidiary.
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