Samvardhana Motherson International Limited has officially confirmed its status as a Large Corporate entity for the financial year ending March 31, 2026. The company maintains significant long-term borrowing, which has increased to Rs. 5,740 crore from the previous year’s Rs. 3,165 crore. The organization continues to hold top-tier credit ratings across its financial obligations, ensuring stability and transparency in its debt management strategies.
Financial Borrowing Profile
As part of its annual reporting, Samvardhana Motherson International Limited has disclosed the details of its outstanding borrowings. As of March 31, 2026, the company’s total outstanding borrowing stands at Rs. 5,740 crore, compared to Rs. 3,165 crore reported on March 31, 2025. This figure comprises a mix of Rs. 4,040 crore in Non-Convertible Debentures (NCDs) and Rs. 1,700 crore in long-term loans.
Credit Rating Overview
The company maintains a stellar credit profile, reflecting strong financial health and investor confidence. Several leading rating agencies, including CRISIL, India Ratings, and ICRA, have assigned the company the highest possible rating of AAA for its long-term borrowings. Furthermore, for short-term and commercial paper instruments, the company holds an A1+ rating across all three agencies, underscoring its robust liquidity position and consistent performance in the market.
Source: BSE
