3M India Limited

NSE:3MINDIA.NS

35925.7 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -13,553.50513,578.434-10,049.07210,026.203-7,982.0547,982.054-14,203.78414,203.784-13,278.64513,278.645-11,867.88411,867.884-10,624.22910,624.229-10,110.4819,671.078-7,805.7167,805.716-7,435.5126,857.641-5,574.6665,574.666-10,194.0819,555.005-7,893.1247,893.124-8,245.5057,846.872-7,441.597,441.59-4,757.6154,542.177-3,708.753,708.75-3,041.9583,041.958-1,139.0951,139.095-773.246773.246-597.018597.018-559.86559.86-595.834595.834538.898
Short Term Investments 27,107.013,221.15520,098.144149.60715,964.108123.98728,407.568585.27826,557.29283.56423,735.768589.0421,248.458293.98320,220.962439.40315,611.432014,871.024577.87111,149.332020,388.162639.07615,786.248016,491.01398.63314,883.1809,515.23215.4387,417.506,083.916314.0672,278.1901,546.492388.3821,194.03601,119.72612.8321,191.66800
Cash and Short Term Investments 13,553.50513,578.43410,049.07210,175.817,982.0548,106.04114,203.78414,789.06213,278.64513,278.64511,867.88412,456.92410,624.22910,624.22910,110.48110,110.4817,805.7167,805.7167,435.5127,435.5125,574.6665,574.66610,194.08110,194.0817,893.1247,893.1248,245.5058,245.5057,441.597,441.594,757.6154,757.6153,708.753,708.753,041.9583,356.0251,139.0951,139.095773.2461,161.628597.018597.018559.861,172.692595.834595.834538.898
Net Receivables 07,035.28406,592.48406,354.19205,808.18505,564.38604,513.95805,247.07604,055.73205,342.49105,909.94706,002.7805,357.39905,800.0804,722.85904,160.53703,188.64203,236.88902,616.91202,529.6930-388.38202,651.7730-612.83202,663.7182,339.018
Inventory 05,317.93505,773.92406,107.4105,911.61304,895.79404,924.68804,565.47703,726.77504,386.56903,978.07604,112.6403,531.903,472.89303,080.59103,317.7803,066.91402,905.11502,765.64802,955.65502,681.06702,582.37902,540.00902,252.112,137.166
Other Current Assets 0752.960719.2830706.7730625.4780631.2620727.720940.4410625.74206,495.1160672.42406,880.9380274.19806,052.7160492.92104,512.4640187.67803,217.446074.74302,854.87802,922.9803,094.71203,677.21803,221.008666.919
Total Current Assets 13,553.50526,684.61310,049.07223,261.5017,982.05421,274.41614,203.78427,134.33813,278.64524,370.08711,867.88422,623.2910,624.22921,377.22310,110.48118,518.737,805.71618,687.4017,435.51217,995.9595,574.66616,568.24410,194.08119,357.5787,893.12417,418.7338,245.50516,541.8767,441.5915,271.8344,757.61511,200.8493,708.759,831.3113,041.9588,813.3281,139.0956,949.628773.2466,377.293597.0186,274.109559.866,777.087595.8346,068.9525,682.001
Non-Current Assets:
Property, Plant & Equipment, Net 03,444.22603,578.70103,622.31403,440.46303,298.15603,268.98202,894.1602,890.40303,125.43703,145.00502,981.84702,833.54402,906.64402,991.01403,170.98203,342.75203,499.13203,691.22903,884.0604,082.10804,238.24604,413.5904,188.0633,046.542
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 03.53202.23203.10603.23905.61703.0903.41204.29403.47702.69802.5903.24603.11703.77704.92906.59504.8360006.43600014.75600015.98260.207
Goodwill and Intangible Assets 03.53202.23203.10603.23905.61703.0903.41204.29403.47702.69802.5903.24603.11703.77704.92906.59504.8360006.43600014.75600015.98260.207
Long Term Investments 095.5320-72.7420-66.7960-547.9870-212.230-487.35201,285.42501,206.82000960.216000602.966000493.846000224.835000000000000000
Tax Assets 0278.2540274.7090272.7670286.030328.4940317.320307.950243.9170223.6320273.9510307.1790128.7750113.48097.169077.9530124.1470154.030186.058096.6250272.6170128.855081.276090.64744.048
Other Non-Current Assets -13,553.5051,976.079-10,049.0721,937.349-7,982.0542,038.44-14,203.7842,634.681-13,278.6452,269.319-11,867.8842,514.417-10,624.229647.133-10,110.481548.726-7,805.7161,673.613-7,435.512514.209-5,574.6661,323.366-10,194.081382.732-7,893.124911.551-8,245.505300.482-7,441.59459.703-4,757.615247.714-3,708.75501.67-3,041.958358.431-1,139.095344.243-773.246169.794-597.018221.4-559.86234.208-595.834263.658380.729
Total Non-Current Assets -13,553.5055,797.623-10,049.0725,720.249-7,982.0545,869.831-14,203.7845,816.426-13,278.6455,689.356-11,867.8845,616.457-10,624.2295,138.08-10,110.4814,894.16-7,805.7165,026.159-7,435.5124,896.079-5,574.6664,614.982-10,194.0813,951.263-7,893.1243,934.792-8,245.5053,886.288-7,441.593,713.567-4,757.6153,946.043-3,708.754,159.668-3,041.9584,235.718-1,139.0954,331.364-773.2464,524.519-597.0184,603.257-559.864,729.074-595.8344,558.353,531.526
Total Assets 032,482.236028,981.75027,144.247032,950.764030,059.443028,239.747026,515.303023,412.89023,713.56022,892.038021,183.226023,308.841021,353.525020,428.164018,985.401015,146.892013,990.979013,049.046011,280.992010,901.812010,877.366011,506.161010,627.3029,213.527
Liabilities & Equity:
Current Liabilities:
Account Payables 08,239.22307,819.37707,644.43606,236.95905,384.43103,883.87404,109.48502,217.71303,128.70302,747.91503,558.15402,692.76603,207.99503,411.25903,998.37601,757.79802,152.63801,927.30401,566.76401,453.21701,294.32301,397.48501,279.6671,464.762
Short Term Debt 094.1180112.9090131.5740134.7590177.3490170.980126.9570164.1450244.9210174.683061.89600045.84300051.62100054.34800067.6620001,141.9701,962.34101,660.281611.896
Tax Payables 0377.4340359.1650352.7650429.2170429.2170227.950227.950227.950227.950190.8570183.5670188.5630186.8320191.930000000000000000000
Deferred Revenue 0377.43401,666.241047.77700034.710227.950227.9502,522.6502,017.27302,909.20602,473.6920002,277.3280002,149.144000191.555000232.533000159.13604.0980123.1453.81
Other Current Liabilities 01,884.0440367.30601,979.63602,132.61702,008.11103,313.98202,421.8270167.560322.0490337.5750396.06403,278.9630190.17803,197.5450257.05602,185.71301,216.95701,899.83301,076.07201,740.55901,110.61501,230.7340794.287888.686
Total Current Liabilities 010,594.81909,965.83309,803.42308,504.33507,604.60107,596.78606,886.21905,072.06805,712.94606,169.37906,489.80605,971.72905,721.34406,608.80406,456.19703,943.51103,615.49803,827.13702,943.03103,193.77603,706.04404,594.65803,857.382,969.154
Non-Current Liabilities:
Long Term Debt 087.660125.1650135.9086.578068.3960125.4280104.3020147.2940176.3630167.968076.054073.328048.774038.639046.199057.192057.249071.289075.437088.328067.428087.622076.91391.983
Deferred Revenue Non-Current 0-47.733000-49.374000-45.544000-60.656000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 047.73300049.37400045.54400060.656000000000000000000000000000000000
Other Non-Current Liabilities -21,469.034330.7230487.2390430.2190612.8290550.7180485.7260421.4910380.2630315.5240325.3960289.0090263.9120216.7350271.2150219.0640189.060231.7990214.4530185.3890125.3850109.6280117.9570128.645110.679
Total Non-Current Liabilities -21,469.034418.3830612.4040566.1190699.4070619.1140611.1540525.7930527.5570491.8870493.3640365.0630337.240265.5090309.8540265.2630246.2520289.0480285.7420260.8260213.7130177.0560205.5790205.558202.662
Total Liabilities -21,469.03411,013.202010,578.237010,369.54209,203.74208,223.71508,207.9407,412.01205,599.62506,204.83306,662.74306,854.86906,308.96905,986.85306,918.65806,721.4604,189.76303,904.54604,112.87903,203.85703,407.48903,883.104,800.23704,062.9383,171.816
Equity:
Preferred Stock 0000059.3600063.4540000000000000000000000000000000000000
Common Stock 0112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.6510112.651112.651
Retained Earnings 021,334.08500016,626.42300021,691.54100018,971.8300017,348.06500014,126.37300015,188.81300012,083.4570009,875.5670007,866.2690006,783.40006,353.4980
Accumulated Other Comprehensive Income/Loss 21,469.034-72.69218,403.51318,290.86216,774.705-59.3623,747.02223,634.37121,835.728-63.45420,031.80719,919.15619,103.291207.64117,813.26517,700.61417,508.727-2,156.53116,229.29516,116.64414,328.357-1,690.85816,999.87216,887.22115,366.672-1,260.23313,509.50613,396.85512,263.941-830.66110,957.12910,844.47810,086.433-2,249.2568,936.1678,823.5168,077.135-1,893.5447,494.3237,381.6726,994.266-1,606.2626,705.9246,593.2736,564.364-1,312.072-976.082
Other Total Stockholders Equity 094.9900035.63100031.536000-188.8310002,204.5420001,780.1910001,325.441000898.4940002,347.4710001,991.7590001,704.4770001,410.2876,905.142
Total Shareholders Equity 21,469.03421,469.03418,403.51318,403.51316,774.70516,774.70523,747.02223,747.02221,835.72821,835.72820,031.80720,031.80719,103.29119,103.29117,813.26517,813.26517,508.72717,508.72716,229.29516,229.29514,328.35714,328.35716,999.87216,999.87215,366.67215,366.67213,509.50613,509.50612,263.94112,263.94110,957.12910,957.12910,086.43310,086.4338,936.1678,936.1678,077.1358,077.1357,494.3237,494.3236,994.2666,994.2666,705.9246,705.9246,564.3646,564.3646,041.711
Total Equity 21,469.03421,469.03418,403.51318,403.51316,774.70516,774.70523,747.02223,747.02221,835.72821,835.72820,031.80720,031.80719,103.29119,103.29117,813.26517,813.26517,508.72717,508.72716,229.29516,229.29514,328.35714,328.35716,999.87216,999.87215,366.67215,366.67213,509.50613,509.50612,263.94112,263.94110,957.12910,957.12910,086.43310,086.4338,936.1678,936.1678,077.1358,077.1357,494.3237,494.3236,994.2666,994.2666,705.9246,705.9246,564.3646,564.3646,041.711
Total Liabilities & Shareholders Equity 21,469.03432,482.23618,403.51328,981.7516,774.70527,144.24723,747.02232,950.76421,835.72830,059.44320,031.80728,239.74719,103.29126,515.30317,813.26523,412.8917,508.72723,713.5616,229.29522,892.03814,328.35721,183.22616,999.87223,308.84115,366.67221,353.52513,509.50620,428.16412,263.94118,985.40110,957.12915,146.89210,086.43313,990.9798,936.16713,049.0468,077.13511,280.9927,494.32310,901.8126,994.26610,877.3666,705.92411,506.1616,564.36410,627.3029,213.527