3M India Limited (BOM: 523395)
35,315
+416 (1.19%)
At close: Sep 10, 2024
3M India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 10,443 | 7,982 | 13,279 | 10,624 | 7,806 | Upgrade
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Short-Term Investments | - | 3,111 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 13,554 | 13,554 | 7,982 | 13,279 | 10,624 | 7,806 | Upgrade
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Cash Growth | 69.80% | 69.80% | -39.89% | 24.98% | 36.11% | 40.02% | Upgrade
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Accounts Receivable | - | 7,031 | 6,350 | 5,278 | 4,885 | 5,342 | Upgrade
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Other Receivables | - | 44.75 | 57.82 | 248.26 | 293.98 | 276.62 | Upgrade
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Receivables | - | 7,080 | 6,412 | 5,529 | 5,183 | 5,634 | Upgrade
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Inventory | - | 5,370 | 6,177 | 4,996 | 4,656 | 4,459 | Upgrade
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Prepaid Expenses | - | 125.25 | 128.83 | 54.76 | 93.33 | 124.24 | Upgrade
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Other Current Assets | - | 555.68 | 574.21 | 511.83 | 821.24 | 664.18 | Upgrade
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Total Current Assets | - | 26,685 | 21,274 | 24,370 | 21,377 | 18,687 | Upgrade
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Property, Plant & Equipment | - | 3,444 | 3,622 | 3,298 | 2,894 | 3,125 | Upgrade
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Other Intangible Assets | - | 3.53 | 3.11 | 5.62 | 3.41 | 3.48 | Upgrade
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Long-Term Deferred Tax Assets | - | 278.25 | 272.77 | 328.49 | 307.95 | 223.63 | Upgrade
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Other Long-Term Assets | - | 2,070 | 1,970 | 2,056 | 1,930 | 1,545 | Upgrade
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Total Assets | - | 32,482 | 27,144 | 30,059 | 26,515 | 23,714 | Upgrade
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Accounts Payable | - | 8,239 | 7,644 | 5,384 | 5,004 | 3,129 | Upgrade
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Accrued Expenses | - | 1,400 | 1,054 | 999.73 | 1,087 | 1,425 | Upgrade
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Current Portion of Leases | - | 94.12 | 131.57 | 177.35 | 126.96 | 244.92 | Upgrade
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Current Income Taxes Payable | - | 377.43 | 352.77 | 429.22 | 227.95 | 227.95 | Upgrade
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Other Current Liabilities | - | 484.41 | 621.1 | 613.87 | 440.05 | 686.46 | Upgrade
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Total Current Liabilities | - | 10,595 | 9,803 | 7,605 | 6,886 | 5,713 | Upgrade
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Long-Term Leases | - | 87.66 | 135.9 | 68.4 | 104.3 | 176.36 | Upgrade
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Other Long-Term Liabilities | - | 9.06 | 172.43 | 138.05 | 67.93 | 64.58 | Upgrade
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Total Liabilities | - | 11,013 | 10,370 | 8,224 | 7,412 | 6,205 | Upgrade
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Common Stock | - | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | Upgrade
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Additional Paid-In Capital | - | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | Upgrade
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Retained Earnings | - | 21,364 | 16,657 | 21,722 | 19,002 | 17,378 | Upgrade
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Comprensive Income & Other | - | -103.09 | -89.76 | -93.85 | -106.58 | -77.38 | Upgrade
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Shareholders' Equity | 21,469 | 21,469 | 16,775 | 21,836 | 19,103 | 17,509 | Upgrade
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Total Liabilities & Equity | - | 32,482 | 27,144 | 30,059 | 26,515 | 23,714 | Upgrade
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Total Debt | 181.78 | 181.78 | 267.47 | 245.75 | 231.26 | 421.28 | Upgrade
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Net Cash (Debt) | 13,372 | 13,372 | 7,715 | 13,033 | 10,393 | 7,384 | Upgrade
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Net Cash Growth | 73.33% | 73.33% | -40.81% | 25.40% | 40.74% | 35.83% | Upgrade
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Net Cash Per Share | 1187.01 | 1187.01 | 684.82 | 1156.93 | 922.58 | 655.52 | Upgrade
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Filing Date Shares Outstanding | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | Upgrade
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Total Common Shares Outstanding | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | Upgrade
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Working Capital | - | 16,090 | 11,471 | 16,765 | 14,491 | 12,974 | Upgrade
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Book Value Per Share | 1905.81 | 1905.81 | 1489.09 | 1938.36 | 1695.80 | 1554.25 | Upgrade
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Tangible Book Value | 21,466 | 21,466 | 16,772 | 21,830 | 19,100 | 17,505 | Upgrade
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Tangible Book Value Per Share | 1905.49 | 1905.49 | 1488.81 | 1937.86 | 1695.50 | 1553.94 | Upgrade
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Land | - | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | Upgrade
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Buildings | - | 1,878 | 1,841 | 1,635 | 1,593 | 1,573 | Upgrade
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Machinery | - | 4,209 | 3,851 | 3,501 | 2,925 | 2,813 | Upgrade
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Construction In Progress | - | 123.22 | 245.7 | 229.48 | 235.19 | 69.09 | Upgrade
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Leasehold Improvements | - | 3.52 | 4.15 | 4.15 | 4.15 | 59.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.