3M India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9,328	10,443	7,982	13,279	10,624
Short-Term Investments	-	-	3,111	-	-	-
Cash & Short-Term Investments	6,195	9,328	13,554	7,982	13,279	10,624
Cash Growth	-1.25%	-31.18%	69.80%	-39.89%	24.98%	36.11%
Accounts Receivable	-	7,903	7,031	6,350	5,278	4,885
Other Receivables	-	23.87	44.75	57.82	248.26	293.98
Receivables	-	7,930	7,080	6,412	5,529	5,183
Inventory	-	6,523	5,370	6,177	4,996	4,656
Prepaid Expenses	-	145.05	125.25	128.83	54.76	93.33
Other Current Assets	-	481.32	555.68	574.21	511.83	821.24
Total Current Assets	-	24,407	26,685	21,274	24,370	21,377
Property, Plant & Equipment	-	4,267	3,444	3,622	3,298	2,894
Other Intangible Assets	-	3.04	3.53	3.11	5.62	3.41
Long-Term Deferred Tax Assets	-	196.29	278.25	272.77	328.49	307.95
Other Long-Term Assets	-	1,272	2,070	1,970	2,056	1,930
Total Assets	-	30,146	32,482	27,144	30,059	26,515
Accounts Payable	-	7,560	8,239	7,644	5,384	5,004
Accrued Expenses	-	1,738	1,400	1,054	999.73	1,087
Current Portion of Leases	-	81.25	94.12	131.57	177.35	126.96
Current Income Taxes Payable	-	520.38	377.43	352.77	429.22	227.95
Other Current Liabilities	-	529.79	484.41	621.1	613.87	440.05
Total Current Liabilities	-	10,430	10,595	9,803	7,605	6,886
Long-Term Leases	-	914.1	87.66	135.9	68.4	104.3
Pension & Post-Retirement Benefits	-	328.23	321.66	257.79	412.67	353.56
Other Long-Term Liabilities	-	9.06	9.06	172.43	138.05	67.93
Total Liabilities	-	11,681	11,013	10,370	8,224	7,412
Common Stock	-	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	-	18,409	21,364	16,657	21,722	19,002
Comprehensive Income & Other	-	-151.26	-103.09	-89.76	-93.85	-106.58
Shareholders' Equity	16,104	18,465	21,469	16,775	21,836	19,103
Total Liabilities & Equity	-	30,146	32,482	27,144	30,059	26,515
Total Debt	1,033	995.35	181.78	267.47	245.75	231.26
Net Cash (Debt)	5,161	8,332	13,372	7,715	13,033	10,393
Net Cash Growth	-1.59%	-37.69%	73.33%	-40.81%	25.40%	40.74%
Net Cash Per Share	458.18	739.67	1187.01	684.82	1156.93	922.58
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	-	13,977	16,090	11,471	16,765	14,491
Book Value Per Share	1429.57	1639.13	1905.81	1489.09	1938.36	1695.80
Tangible Book Value	16,102	18,462	21,466	16,772	21,830	19,100
Tangible Book Value Per Share	1429.38	1638.86	1905.49	1488.81	1937.86	1695.50
Land	-	22.8	98.87	98.87	98.87	98.87
Buildings	-	1,922	1,878	1,841	1,635	1,593
Machinery	-	4,566	4,209	3,851	3,501	2,925
Construction In Progress	-	98.16	123.22	245.7	229.48	235.19
Leasehold Improvements	-	89.42	3.52	4.15	4.15	4.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.