Samvardhana Motherson International (BOM:517334) Short-Term Debt : ₹73,707 Mil (As of Mar. 2024)

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What is Samvardhana Motherson International Short-Term Debt?

Samvardhana Motherson International's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹73,707 Mil.

Samvardhana Motherson International's quarterly Short-Term Debt declined from Sep. 2023 (₹89,382 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹73,707 Mil).

Samvardhana Motherson International's annual Short-Term Debt increased from Mar. 2022 (₹42,602 Mil) to Mar. 2023 (₹55,473 Mil) and increased from Mar. 2023 (₹55,473 Mil) to Mar. 2024 (₹73,707 Mil).

Samvardhana Motherson International Short-Term Debt Historical Data

The historical data trend for Samvardhana Motherson International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samvardhana Motherson International Short-Term Debt Chart

Samvardhana Motherson International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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35,089.00

31,945.00

42,602.00

55,473.30

73,706.60

Samvardhana Motherson International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															55,473.30	-	89,382.30	-	73,706.60

Samvardhana Motherson International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Samvardhana Motherson International Short-Term Debt Related Terms

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Samvardhana Motherson International (BOM:517334) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samvardhana Motherson International Ltd (BOM:517334) » Definitions » Short-Term Debt

Traded in Other Exchanges

MOTHERSON:India

Address

Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301

Website

https://www.motherson.com

Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and waste recycling systems. The Company has Four reportable segments such as Wiring Harness, Modules and polymer products, Vision systems and Emerging businesses. The Company makes majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.

Samvardhana Motherson International (BOM:517334) Headlines

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