3M India Limited (BOM: 523395)

3M India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,273	10,443	7,982	13,279	10,624	7,806
Short-Term Investments	-	3,111	-	-	-	-
Cash & Short-Term Investments	6,273	13,554	7,982	13,279	10,624	7,806
Cash Growth	-37.57%	69.80%	-39.89%	24.98%	36.11%	40.02%
Accounts Receivable	7,475	7,031	6,350	5,278	4,885	5,342
Other Receivables	-	44.75	57.82	248.26	293.98	276.62
Receivables	7,479	7,080	6,412	5,529	5,183	5,634
Inventory	6,376	5,370	6,177	4,996	4,656	4,459
Prepaid Expenses	-	125.25	128.83	54.76	93.33	124.24
Other Current Assets	806.59	555.68	574.21	511.83	821.24	664.18
Total Current Assets	20,934	26,685	21,274	24,370	21,377	18,687
Property, Plant & Equipment	4,249	3,444	3,622	3,298	2,894	3,125
Other Intangible Assets	3.68	3.53	3.11	5.62	3.41	3.48
Long-Term Deferred Tax Assets	253.75	278.25	272.77	328.49	307.95	223.63
Other Long-Term Assets	2,078	2,070	1,970	2,056	1,930	1,545
Total Assets	27,520	32,482	27,144	30,059	26,515	23,714
Accounts Payable	6,816	8,239	7,644	5,384	5,004	3,129
Accrued Expenses	-	1,400	1,054	999.73	1,087	1,425
Current Portion of Leases	101.74	94.12	131.57	177.35	126.96	244.92
Current Income Taxes Payable	489.56	377.43	352.77	429.22	227.95	227.95
Other Current Liabilities	2,158	484.41	621.1	613.87	440.05	686.46
Total Current Liabilities	9,566	10,595	9,803	7,605	6,886	5,713
Long-Term Leases	926.56	87.66	135.9	68.4	104.3	176.36
Other Long-Term Liabilities	372.99	9.06	172.43	138.05	67.93	64.58
Total Liabilities	10,865	11,013	10,370	8,224	7,412	6,205
Common Stock	112.65	112.65	112.65	112.65	112.65	112.65
Additional Paid-In Capital	-	94.99	94.99	94.99	94.99	94.99
Retained Earnings	-	21,364	16,657	21,722	19,002	17,378
Comprehensive Income & Other	16,542	-103.09	-89.76	-93.85	-106.58	-77.38
Shareholders' Equity	16,655	21,469	16,775	21,836	19,103	17,509
Total Liabilities & Equity	27,520	32,482	27,144	30,059	26,515	23,714
Total Debt	1,028	181.78	267.47	245.75	231.26	421.28
Net Cash (Debt)	5,245	13,372	7,715	13,033	10,393	7,384
Net Cash Growth	-46.54%	73.33%	-40.81%	25.40%	40.74%	35.83%
Net Cash Per Share	465.59	1187.01	684.82	1156.93	922.58	655.52
Filing Date Shares Outstanding	11.26	11.27	11.27	11.27	11.27	11.27
Total Common Shares Outstanding	11.26	11.27	11.27	11.27	11.27	11.27
Working Capital	11,369	16,090	11,471	16,765	14,491	12,974
Book Value Per Share	1478.51	1905.81	1489.09	1938.36	1695.80	1554.25
Tangible Book Value	16,651	21,466	16,772	21,830	19,100	17,505
Tangible Book Value Per Share	1478.18	1905.49	1488.81	1937.86	1695.50	1553.94
Land	-	98.87	98.87	98.87	98.87	98.87
Buildings	-	1,878	1,841	1,635	1,593	1,573
Machinery	-	4,209	3,851	3,501	2,925	2,813
Construction In Progress	-	123.22	245.7	229.48	235.19	69.09
Leasehold Improvements	-	3.52	4.15	4.15	4.15	59.02

Source: S&P Capital IQ. Standard template. Financial Sources.