Cummins India Limited
NSE:CUMMINSIND.NS
3727.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -26,907.9 | 15,127.8 | -26,569.2 | 4,059 | -24,404.4 | 3,966.9 | -22,241.9 | 4,682.7 | -22,057.7 | 1,774.3 | -14,063.1 | 1,183.5 | -13,660.7 | 1,216 | -13,641.3 | 1,232.7 | -13,841 | 1,814.7 | -13,993.4 | 2,359 | -12,451.8 | 1,954.6 | -9,798.5 | 972 | -2,217.7 | 1,060.7 | -4,991.8 | 754.8 | -4,243.9 | 2,932.8 | -5,284.5 | 567.2 | -8,525.9 | 3,540 | -9,288.2 | 661.9 | 2,235 |
| Short Term Investments
| 53,815.8 | 11,781.9 | 53,138.4 | 22,878.3 | 48,808.8 | 20,803.1 | 44,483.8 | 17,559.2 | 44,115.4 | 18,204.4 | 28,126.2 | 14,413 | 27,321.4 | 11,726.1 | 27,282.6 | 13,824 | 27,682 | 10,591 | 27,986.8 | 11,634.4 | 24,903.6 | 7,797.2 | 19,597 | 3,002.6 | 4,435.4 | 1,157 | 9,983.6 | 4,193.1 | 8,487.8 | 1,311.1 | 10,569 | 4,671.6 | 17,051.8 | 4,985.9 | 18,576.4 | 8,591.8 | 5,220.4 |
| Cash and Short Term Investments
| 26,907.9 | 26,909.7 | 26,569.2 | 26,937.3 | 24,404.4 | 24,770 | 22,241.9 | 22,241.9 | 22,057.7 | 19,978.7 | 14,063.1 | 15,596.5 | 13,660.7 | 12,942.1 | 13,641.3 | 15,056.7 | 13,841 | 12,405.7 | 13,993.4 | 13,993.4 | 12,451.8 | 9,751.8 | 9,798.5 | 3,974.6 | 2,217.7 | 2,217.7 | 4,991.8 | 4,947.9 | 4,243.9 | 4,243.9 | 5,284.5 | 5,238.8 | 8,525.9 | 8,525.9 | 9,288.2 | 9,253.7 | 7,455.4 |
| Net Receivables
| 0 | 20,853.5 | 0 | 14,839.6 | 0 | 15,982.6 | 0 | 14,172.5 | 0 | 16,236.5 | 0 | 13,935.1 | 0 | 13,522.1 | 0 | 11,770 | 0 | 15,214.9 | 0 | 11,321.2 | 0 | 17,972.4 | 0 | 13,722.5 | 0 | 13,044.5 | 0 | 12,310.2 | 0 | 11,143.6 | 0 | 7,951.4 | 0 | 8,590.6 | 0 | 8,549.9 | 6,783.4 |
| Inventory
| 0 | 9,496.5 | 0 | 10,221.9 | 0 | 9,036.6 | 0 | 8,897.7 | 0 | 7,375.3 | 0 | 6,548.7 | 0 | 5,642.1 | 0 | 6,282.8 | 0 | 5,772.3 | 0 | 6,875.2 | 0 | 6,328.5 | 0 | 6,604.6 | 0 | 7,216.6 | 0 | 6,822.6 | 0 | 6,700.7 | 0 | 5,513.4 | 0 | 5,606.1 | 0 | 5,303.5 | 5,676.1 |
| Other Current Assets
| 0 | 2,162.3 | 0 | 1,598.1 | 0 | 1,195.5 | 0 | 1,328.2 | 0 | 543.2 | 0 | 1,555.7 | 0 | 449.6 | 0 | 1,769.2 | 0 | 431.8 | 0 | 2,254 | 0 | 233 | 0 | 1.9 | 0 | 142.5 | 0 | 0.2 | 0 | 4.4 | 0 | 9,412.6 | 0 | 142.2 | 0 | 10,736.6 | 1,702.2 |
| Total Current Assets
| 26,907.9 | 59,422 | 26,569.2 | 53,596.9 | 24,404.4 | 50,984.7 | 22,241.9 | 46,640.3 | 22,057.7 | 44,133.7 | 14,063.1 | 37,636 | 13,660.7 | 32,555.9 | 13,641.3 | 34,878.7 | 13,841 | 33,824.7 | 13,993.4 | 34,443.8 | 12,451.8 | 34,285.7 | 9,798.5 | 24,303.6 | 2,217.7 | 22,621.3 | 4,991.8 | 24,080.9 | 4,243.9 | 22,092.6 | 5,284.5 | 20,164.8 | 8,525.9 | 22,864.8 | 9,288.2 | 25,293.8 | 21,617.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 12,901 | 0 | 12,196.5 | 0 | 12,102.6 | 0 | 12,559.7 | 0 | 12,480.5 | 0 | 12,388.8 | 0 | 12,470.7 | 0 | 12,678.3 | 0 | 13,109.9 | 0 | 15,430.3 | 0 | 14,424.9 | 0 | 18,686.5 | 0 | 17,371.2 | 0 | 13,952.1 | 0 | 13,036.8 | 0 | 10,132.8 | 0 | 6,830.3 | 0 | 6,103.7 | 5,086.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,318.4 | 0 | 1,379.8 | 0 | 378 | 0 | 391.2 | 0 | 423.9 | 0 | 456.5 | 0 | 491.5 | 0 | 19.7 | 0 | 24 | 0 | 25.2 | 0 | 31.4 | 0 | 107.2 | 0 | 0 | 0 | 93.6 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 38.5 | 59.6 |
| Goodwill and Intangible Assets
| 0 | 1,318.4 | 0 | 1,379.8 | 0 | 378 | 0 | 391.2 | 0 | 423.9 | 0 | 456.5 | 0 | 491.5 | 0 | 19.7 | 0 | 24 | 0 | 25.2 | 0 | 31.4 | 0 | 107.2 | 0 | 0 | 0 | 93.6 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 38.5 | 59.6 |
| Long Term Investments
| 0 | 14,545.4 | 0 | -18,049.7 | 0 | -16,585.5 | 0 | -14,156 | 0 | -17,568.7 | 0 | -11,509.6 | 0 | -9,002.2 | 0 | -10,768.2 | 0 | -8,032.2 | 0 | -9,019.5 | 0 | -5,542.4 | 0 | -2,035.1 | 0 | -699.8 | 0 | -3,735.9 | 0 | -853.8 | 0 | -4,137.7 | 0 | -4,472.1 | 0 | -8,057.9 | -1,035.9 |
| Tax Assets
| 0 | 494.1 | 0 | 33,015.4 | 0 | 31,346.4 | 0 | 27,311.1 | 0 | 31,631.9 | 0 | 24,706.3 | 0 | 23,022.5 | 0 | 24,535.2 | 0 | 22,590.1 | 0 | 20,299.4 | 0 | 16,908.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 |
| Other Non-Current Assets
| -26,907.9 | 1,024.2 | -26,569.2 | 983 | -24,404.4 | 960.2 | -22,241.9 | 725 | -22,057.7 | 18.6 | -14,063.1 | 583.5 | -13,660.7 | 23.7 | -13,641.3 | 622 | -13,841 | 444.2 | -13,993.4 | 907.1 | -12,451.8 | 494.8 | -9,798.5 | 7,368.7 | -2,217.7 | 5,707.7 | -4,991.8 | 8,826.7 | -4,243.9 | 6,873.3 | -5,284.5 | 11,551.1 | -8,525.9 | 11,789 | -9,288.2 | 13,318.1 | 5,220.4 |
| Total Non-Current Assets
| -26,907.9 | 30,283.1 | -26,569.2 | 29,525 | -24,404.4 | 28,201.7 | -22,241.9 | 26,831 | -22,057.7 | 26,986.2 | -14,063.1 | 26,625.5 | -13,660.7 | 27,006.2 | -13,641.3 | 27,087 | -13,841 | 28,136 | -13,993.4 | 27,642.5 | -12,451.8 | 26,317 | -9,798.5 | 24,127.3 | -2,217.7 | 22,379.1 | -4,991.8 | 19,136.5 | -4,243.9 | 19,056.3 | -5,284.5 | 17,562.5 | -8,525.9 | 14,147.2 | -9,288.2 | 11,402.4 | 9,399.8 |
| Total Assets
| 0 | 89,705.1 | 0 | 83,122.5 | 0 | 79,186.4 | 0 | 73,471.3 | 0 | 71,119.9 | 0 | 64,261.5 | 0 | 59,562.1 | 0 | 61,965.7 | 0 | 61,960.7 | 0 | 62,086.3 | 0 | 60,602.7 | 0 | 48,430.9 | 0 | 45,000.4 | 0 | 43,217.4 | 0 | 41,148.9 | 0 | 37,727.3 | 0 | 37,012 | 0 | 36,696.2 | 31,016.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 14,087.7 | 0 | 11,045 | 0 | 11,538.7 | 0 | 11,344.5 | 0 | 10,105.1 | 0 | 9,390.5 | 0 | 7,547.7 | 0 | 6,864.6 | 0 | 7,268 | 0 | 8,991.8 | 0 | 8,496.7 | 0 | 6,368.2 | 0 | 6,189.6 | 0 | 6,134.3 | 0 | 6,146.9 | 0 | 4,851.1 | 0 | 5,184.6 | 0 | 5,765.2 | 5,185.6 |
| Short Term Debt
| 0 | 1,071.3 | 0 | 2,557.1 | 0 | 3,560.2 | 0 | 2,488.5 | 0 | 3,996.5 | 0 | 329.2 | 0 | 245.8 | 0 | 4,961.6 | 0 | 4,929.4 | 0 | 3,169.1 | 0 | 3,125.9 | 0 | 30.1 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.8 | 0 | 0 | 0 | 336.7 | 0 | 229.3 | 0 | 0 | 0 | 182.4 | 0 | 0 | 0 | 137.4 | 0 | 0 | 0 | 162.3 | 0 |
| Deferred Revenue
| 0 | 725.2 | 0 | 3,718 | 0 | 2,359.4 | 0 | 2,661 | 0 | 2,204.5 | 0 | 2,891.1 | 0 | 2,426.9 | 0 | 3,379.1 | 0 | -10.8 | 0 | 4,141.9 | 0 | 94.1 | 0 | 5,158.3 | 0 | 0 | 0 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 4,685.1 | 0 | 1,627.1 | 0 | 1,445.2 | 0 | 992 | 0 | 1,139.8 | 0 | 660.8 | 0 | 866.3 | 0 | 483.8 | 0 | 3,489.1 | 0 | 369.1 | 0 | 3,624.6 | 0 | 1,201.4 | 0 | 3,861 | 0 | 6,139 | 0 | 4,775.1 | 0 | 5,386.8 | 0 | 3,038.9 | 0 | 5,292 | 4,265.7 |
| Total Current Liabilities
| 0 | 20,569.3 | 0 | 18,947.2 | 0 | 18,903.5 | 0 | 17,486 | 0 | 17,445.9 | 0 | 13,271.6 | 0 | 11,086.7 | 0 | 15,689.1 | 0 | 15,675.7 | 0 | 16,671.9 | 0 | 15,341.3 | 0 | 12,758 | 0 | 10,050.6 | 0 | 12,273.3 | 0 | 10,922 | 0 | 10,237.9 | 0 | 8,223.5 | 0 | 11,057.2 | 9,451.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 198.5 | 0 | 217.7 | 0 | 200.7 | 0 | 166.2 | 0 | 178.8 | 0 | 180.7 | 0 | 151.3 | 0 | 169 | 0 | 188.3 | 0 | 171 | 0 | 0 | 0 | 1,262.6 | 0 | 0 | 0 | 1,265.1 | 0 | 0 | 0 | 1,170.9 | 0 | 0 | 0 | 1,293.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 119.6 | 0 | 2,150.1 | 0 | 32.7 | 0 | 1,631.2 | 0 | 32.2 | 0 | 1,064.4 | 0 | 27.5 | 0 | 1,008.4 | 0 | 10.6 | 0 | 971 | 0 | 20.6 | 0 | 31.1 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 32.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 871.8 | 0 | 995.8 | 0 | 1,008.3 | 0 | 960.7 | 0 | 935 | 0 | 802.2 | 0 | 785.7 | 0 | 739.1 | 0 | 765.7 | 0 | 1,465.2 | 0 | 1,396.6 | 0 | 843 | 0 | 686.6 | 0 | 630.8 | 0 | 647.2 | 0 | 465.1 | 0 | 307.1 | 0 | 327.8 | 0 |
| Other Non-Current Liabilities
| 0 | 1,822.7 | 0 | 12.9 | 0 | 1,458.8 | 0 | 33.3 | 0 | 1,078.3 | 0 | 30.8 | 0 | 997.2 | 0 | 16.8 | 0 | 1,300 | 0 | 34.5 | 0 | 1,014.4 | 0 | 204.1 | 0 | 1,304.4 | 0 | 149.8 | 0 | 1,426.1 | 0 | 149.1 | 0 | 1,504.1 | 0 | 118 | 1,134.1 |
| Total Non-Current Liabilities
| 0 | 3,012.6 | 0 | 3,376.5 | 0 | 2,700.5 | 0 | 2,791.4 | 0 | 2,224.3 | 0 | 2,078.1 | 0 | 1,961.7 | 0 | 1,933.3 | 0 | 2,264.6 | 0 | 2,641.7 | 0 | 2,431.6 | 0 | 2,340.8 | 0 | 1,991 | 0 | 2,078.9 | 0 | 2,073.3 | 0 | 1,837.9 | 0 | 1,811.2 | 0 | 1,771.7 | 1,134.1 |
| Total Liabilities
| 0 | 23,581.9 | 0 | 22,323.7 | 0 | 21,604 | 0 | 20,277.4 | 0 | 19,670.2 | 0 | 15,349.7 | 0 | 13,048.4 | 0 | 17,622.4 | 0 | 17,940.3 | 0 | 19,313.6 | 0 | 17,772.9 | 0 | 15,098.8 | 0 | 12,041.6 | 0 | 14,352.2 | 0 | 12,995.3 | 0 | 12,075.8 | 0 | 10,034.7 | 0 | 12,828.9 | 10,585.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 0 | 554.4 | 554.4 |
| Retained Earnings
| 0 | 53,838.5 | 0 | 48,557.6 | 0 | 45,402.6 | 0 | 41,052.7 | 0 | 39,322.2 | 0 | 36,798 | 0 | 34,414.4 | 0 | 32,254.6 | 0 | 31,942.8 | 0 | 30,698.2 | 0 | 30,770 | 0 | 32,770.7 | 0 | 0 | 0 | 30,326.8 | 0 | 0 | 0 | 25,090.1 | 0 | 0 | 0 | 23,305.9 | 19,870.1 |
| Accumulated Other Comprehensive Income/Loss
| 66,123.2 | 11,730.3 | 60,798.8 | 11,686.8 | 57,582.4 | 11,625.4 | 53,193.9 | 11,586.8 | 51,449.7 | 11,573.1 | 48,911.8 | 11,559.4 | 46,513.7 | 554.4 | 44,343.3 | 11,534.3 | 44,020.4 | -8,229.6 | 42,772.7 | 11,520.1 | 42,829.8 | -8,482.4 | 41,186 | -6,847.7 | 32,958.8 | 32,404.4 | 28,865.2 | -6,169.9 | 28,153.6 | 27,599.2 | 25,651.5 | -5,430.1 | 26,977.3 | 26,422.9 | 23,867.3 | -5,004.4 | -4,599 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,990.5 | 0 | 0 | 0 | 19,752.8 | 0 | 0 | 0 | 19,987.8 | 0 | 6,854.7 | 0 | 0 | 0 | 4,153.9 | 0 | 0 | 0 | 5,437.1 | 0 | 0 | 0 | 5,011.4 | 4,606 |
| Total Shareholders Equity
| 66,123.2 | 66,123.2 | 60,798.8 | 60,798.8 | 57,582.4 | 57,582.4 | 53,193.9 | 53,193.9 | 51,449.7 | 51,449.7 | 48,911.8 | 48,911.8 | 46,513.7 | 46,513.7 | 44,343.3 | 44,343.3 | 44,020.4 | 44,020.4 | 42,772.7 | 42,772.7 | 42,829.8 | 42,829.8 | 41,186 | 33,332.1 | 32,958.8 | 32,958.8 | 28,865.2 | 28,865.2 | 28,153.6 | 28,153.6 | 25,651.5 | 25,651.5 | 26,977.3 | 26,977.3 | 23,867.3 | 23,867.3 | 20,431.5 |
| Total Equity
| 66,123.2 | 66,123.2 | 60,798.8 | 60,798.8 | 57,582.4 | 57,582.4 | 53,193.9 | 53,193.9 | 51,449.7 | 51,449.7 | 48,911.8 | 48,911.8 | 46,513.7 | 46,513.7 | 44,343.3 | 44,343.3 | 44,020.4 | 44,020.4 | 42,772.7 | 42,772.7 | 42,829.8 | 42,829.8 | 41,186 | 33,332.1 | 32,958.8 | 32,958.8 | 28,865.2 | 28,865.2 | 28,153.6 | 28,153.6 | 25,651.5 | 25,651.5 | 26,977.3 | 26,977.3 | 23,867.3 | 23,867.3 | 20,431.5 |
| Total Liabilities & Shareholders Equity
| 66,123.2 | 89,705.1 | 60,798.8 | 83,122.5 | 57,582.4 | 79,186.4 | 53,193.9 | 73,471.3 | 51,449.7 | 71,119.9 | 48,911.8 | 64,261.5 | 46,513.7 | 59,562.1 | 44,343.3 | 61,965.7 | 44,020.4 | 61,960.7 | 42,772.7 | 62,086.3 | 42,829.8 | 60,602.7 | 41,186 | 48,430.9 | 32,958.8 | 45,000.4 | 28,865.2 | 43,217.4 | 28,153.6 | 41,148.9 | 25,651.5 | 37,727.3 | 26,977.3 | 37,012 | 23,867.3 | 36,696.2 | 31,016.9 |