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

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CUMMINSIND.NS
Financials

3727.8 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,127.8	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	11,781.9	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	26,909.7	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	20,853.5	15,982.6	16,236.5	13,522.1	15,214.9	17,972.4	16,292.2	12,768.6	13,722.5	12,310.2	7,951.4	8,549.9	6,783.4	7,181.566	5,229.012	7,066.589	5,813.485	4,463.087	4,054.004	3,363.172
Inventory Numbers are in millions	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	2,162.3	1,195.5	543.2	449.6	431.8	233	454.3	411.7	1.9	0.2	9,412.6	10,736.6	1,702.2	3,395.627	2,787.595	2,775.001	2,267.496	1,715.19	1,449.255	1,257.81
Total Current Assets Numbers are in millions	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	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	3.237	4.047	4.857	9.399	12.939
Intangible Assets Numbers are in millions	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	1,318.4	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	14,545.4	-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	494.1	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	1,024.2	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	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	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	14,087.7	11,538.7	10,105.1	7,547.7	7,268	8,496.7	7,718.8	6,197.4	6,368.2	6,134.3	4,851.1	5,765.2	5,185.6	6,128.858	3,768.243	4,965.069	5,310.986	3,470.643	613.623	556.855
Short Term Debt Numbers are in millions	1,071.3	3,560.2	3,996.5	245.8	4,929.4	3,125.9	2,568.4	2,521.4	30.1	27.4	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	725.2	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	4,685.1	1,445.2	1,139.8	866.3	3,489.1	3,624.6	4,060.5	3,016.5	1,201.4	6,139	5,386.8	5,292	4,265.7	4,282.405	4,043.699	3,019.966	1,894.974	257.549	3,488.795	3,007.139
Total Current Liabilities Numbers are in millions	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	198.5	200.7	178.8	151.3	188.3	0	-21.3	-27	1,262.6	1,265.1	1,170.9	1,293.5	0	182.637	86.371	280.042	344.061	353.021	441.52	708.611
Deferred Revenue Non-Current Numbers are in millions	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	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	1,822.7	1,458.8	1,078.3	997.2	1,300	1,014.4	749.5	901.3	204.1	149.8	149.1	118	1,134.1	0	0	219.794	0	1,259.934	0	0
Total Non-Current Liabilities Numbers are in millions	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	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
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	396	396	396	396	396	396	396
Retained Earnings Numbers are in millions	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	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	0	0	0	0	19,752.8	19,987.8	19,434.5	18,807.2	15,550.9	4,153.9	5,437.1	5,011.4	4,606	21,967.225	10,236.266	18,879.514	15,943.702	13,542.641	11,688.521	10,494.11
Total Shareholders Equity Numbers are in millions	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	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	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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