Cummins India Limited (CUMMINSIND.NS) - Balance Sheet Statement

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CUMMINSIND.NS
Financials

3540 (INR) • At close July 18, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,102.9	2,998.9	3,966.9	1,774.3	1,216	1,814.7	1,954.6	1,523.2	1,239.5	972	754.8	567.2	661.9	2,235	1,037.251	559.282	500.243	244.571	552.532	127.838	107.035
Short Term Investments Numbers are in millions	9,321.2	23,909	20,803.1	18,204.4	11,726.1	10,591	7,797.2	8,587.4	6,763.9	3,002.6	4,193.1	4,671.6	8,591.8	5,220.4	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,424.1	26,907.9	24,770	19,978.7	12,942.1	12,405.7	9,751.8	10,110.6	8,003.4	3,974.6	4,947.9	5,238.8	9,253.7	7,455.4	1,037.251	559.282	500.243	244.571	552.532	127.838	107.035
Net Receivables Numbers are in millions	22,777.5	20,882	15,979.8	12,791.3	11,148.8	0	13,298.7	14,931.8	9,876	9,712.4	9,894.9	7,951.4	8,549.9	7,535.4	10,159.484	7,681.508	9,628.361	8,000.416	6,142.228	5,282.187	4,420.695
Inventory Numbers are in millions	10,040.7	9,496.5	9,036.6	7,375.3	5,642.1	5,772.3	6,328.5	5,443.8	5,697.9	6,604.6	6,822.6	5,513.4	5,303.5	5,676.1	5,189.605	4,096.685	4,970.998	3,799.239	3,418.402	2,784.35	2,806.354
Other Current Assets Numbers are in millions	2,842.8	2,135.6	1,584.2	1,845.2	2,014.7	2,429.8	4,906.7	2,156.3	3,301.7	3,357.3	2,292.3	1,415.5	10,736.6	8,518.2	417.709	335.099	213.229	80.565	36.049	221.072	200.287
Total Current Assets Numbers are in millions	70,085.1	59,422	50,984.7	44,133.7	32,555.9	33,824.7	34,285.7	32,300.9	26,881.6	24,303.6	24,080.9	20,164.8	25,293.8	21,617.1	16,804.049	12,672.574	15,312.831	12,124.791	10,149.211	8,415.447	7,534.371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,704.7	12,901	12,102.6	12,480.5	12,470.7	13,109.9	14,424.9	13,230.3	16,886.8	18,686.5	13,952.1	10,132.8	6,103.7	5,086.2	4,329.42	3,207.162	3,149.18	2,447.668	1,988.495	1,758.889	1,904.208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.237	4.047	4.857	9.399	12.939
Intangible Assets Numbers are in millions	0	1,318.4	378	423.9	491.5	24	31.4	54.7	83.7	107.2	93.6	16.3	38.5	59.6	81.217	129.424	0	296.128	111.214	161.594	211.775
Goodwill and Intangible Assets Numbers are in millions	1,429.1	1,318.4	378	423.9	491.5	24	31.4	54.7	83.7	107.2	93.6	16.3	38.5	59.6	81.217	129.424	3.237	300.175	116.071	170.993	224.714
Long Term Investments Numbers are in millions	14,998.5	14,406.2	-16,585.5	-17,568.7	-9,002.2	-8,032.2	-5,542.4	-6,562.5	-4,774.9	-2,035.1	-3,735.9	-4,137.7	-8,057.9	-1,035.9	0	0	4,417.254	0	0	0	0
Tax Assets Numbers are in millions	0	0	31,346.4	31,631.9	23,022.5	22,590.1	16,908.3	17,048	11,899.5	986.9	0	0	0	69.5	187.42	499.415	674.478	355.406	303.204	241.911	216.565
Other Non-Current Assets Numbers are in millions	1,467.5	1,657.5	960.2	18.6	23.7	444.2	494.8	1,076.4	1,166.7	6,381.8	8,826.7	11,551.1	13,318.1	5,220.4	7,254.5	7,329.224	-219.794	4,867.371	3,191.352	2,723.494	2,300.992
Total Non-Current Assets Numbers are in millions	31,599.8	30,283.1	28,201.7	26,986.2	27,006.2	28,136	26,317	24,846.9	25,261.8	24,127.3	19,136.5	17,562.5	11,402.4	9,399.8	11,852.557	11,165.225	8,024.355	7,970.62	5,599.122	4,895.287	4,646.479
Total Assets Numbers are in millions	101,684.9	89,705.1	79,186.4	71,119.9	59,562.1	61,960.7	60,602.7	57,147.8	52,143.4	48,430.9	43,217.4	37,727.3	36,696.2	31,016.9	28,656.606	23,837.799	23,337.186	20,095.411	15,748.333	13,310.734	12,180.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,671	14,087.7	11,495	9,996.8	7,310.2	6,973.4	8,254.1	7,595.3	6,086.7	5,563.6	6,134.3	4,851.1	5,493.4	5,166.2	5,694.3	3,799.687	4,762.398	4,400.206	3,470.643	613.623	556.855
Short Term Debt Numbers are in millions	92.4	1,071.3	3,560.2	3,996.5	245.8	4,929.4	3,125.9	2,568.4	2,521.4	30	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	283.8	336.7	335.6	534.6	229.3	182.4	137.4	162.3	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,161.1	2,359.4	2,204.5	2,426.9	-10.8	94.1	212.1	423.9	5,158.3	-27.4	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,821.3	4,249.2	3,848.3	3,452.6	3,530.7	3,489.1	3,624.6	4,060.5	3,016.5	3,201.4	5,871.1	5,249.4	5,401.5	4,285.1	4,622.454	4,012.255	3,222.637	2,610.214	257.549	3,706.942	3,007.139
Total Current Liabilities Numbers are in millions	22,584.7	20,569.3	18,903.5	17,445.9	11,086.7	15,675.7	15,341.3	14,559.8	12,159.2	12,758	12,273.3	10,237.9	11,057.2	9,451.3	10,411.263	7,811.942	7,985.035	7,205.96	3,728.192	4,102.418	3,563.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.2	198.5	200.7	178.8	151.3	188.3	0	0	0	0	0	0	1,293.5	0	182.637	86.371	277.453	344.061	353.021	441.52	708.611
Deferred Revenue Non-Current Numbers are in millions	0	119.6	32.7	32.2	27.5	10.6	20.6	21.3	27	31.1	33.2	52.8	32.4	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	862.1	871.8	1,008.3	935	785.7	765.7	1,396.6	652.5	371.9	843	630.8	465.1	327.8	0	0	329.522	0	204.841	200.467	240.563	271.337
Other Non-Current Liabilities Numbers are in millions	2,419.9	1,822.7	1,458.8	1,078.3	997.2	1,300	1,014.4	728.2	1,273.2	1,466.7	1,414.9	1,320	118	1,134.1	0	0	-48.372	0	1,259.934	-218.147	0
Total Non-Current Liabilities Numbers are in millions	3,486.2	3,012.6	2,700.5	2,224.3	1,961.7	2,264.6	2,431.6	1,402	1,273.2	2,340.8	2,078.9	1,837.9	1,771.7	1,134.1	182.637	415.893	499.836	548.902	1,813.422	682.083	979.948
Total Liabilities Numbers are in millions	26,070.9	23,581.9	21,604	19,670.2	13,048.4	17,940.3	17,772.9	15,961.8	13,432.4	15,098.8	14,352.2	12,075.8	12,828.9	10,585.4	10,593.9	8,227.835	8,484.871	7,754.862	5,541.614	4,784.501	4,543.942
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	396	396	396	396	396	396	396
Retained Earnings Numbers are in millions	63,177	53,838.5	45,402.6	39,322.2	34,414.4	31,942.8	30,770	29,145.4	26,683.3	24,074.5	30,326.8	25,090.1	23,305.9	19,870.1	0	9,032.245	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11,730.3	11,625.4	11,573.1	11,544.9	-8,229.6	-8,482.4	-7,948.3	-7,333.9	-6,847.7	-6,169.9	-5,430.1	-5,004.4	-4,599	-4,300.519	-4,054.547	-4,423.199	-3,999.153	-3,731.922	-3,558.288	-3,253.202
Other Total Stockholders Equity Numbers are in millions	11,882.6	0	0	0	0	0	0	0	0	0	4,153.9	-11,420.2	0	7	7.006	6,181.719	5,867.937	0	0	0	0
Total Shareholders Equity Numbers are in millions	75,614	66,123.2	57,582.4	51,449.7	46,513.7	44,020.4	42,829.8	41,186	38,711	33,332.1	28,865.2	25,651.5	23,867.3	20,431.5	18,062.706	15,609.964	14,852.315	12,340.549	10,206.719	8,526.233	7,636.908
Total Equity Numbers are in millions	75,614	66,123.2	57,582.4	51,449.7	46,513.7	44,020.4	42,829.8	41,186	38,711	33,332.1	28,865.2	25,651.5	23,867.3	20,431.5	18,062.706	15,609.964	14,852.315	12,340.549	10,206.719	8,526.233	7,636.908
Total Liabilities & Shareholders Equity Numbers are in millions	101,684.9	89,705.1	79,186.4	71,119.9	59,562.1	61,960.7	60,602.7	57,147.8	52,143.4	48,430.9	43,217.4	37,727.3	36,696.2	31,016.9	28,656.606	23,837.799	23,337.186	20,095.411	15,748.333	13,310.734	12,180.85

Cummins India Limited

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