3M India Limited (BOM:523395)
India flag India · Delayed Price · Currency is INR
30,883
+53 (0.17%)
At close: Aug 6, 2025

3M India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-9,32810,4437,98213,27910,624
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Short-Term Investments
--3,111---
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Cash & Short-Term Investments
9,3289,32813,5547,98213,27910,624
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Cash Growth
-31.18%-31.18%69.80%-39.89%24.98%36.11%
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Accounts Receivable
-7,9037,0316,3505,2784,885
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Other Receivables
-23.8744.7557.82248.26293.98
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Receivables
-7,9307,0806,4125,5295,183
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Inventory
-6,5235,3706,1774,9964,656
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Prepaid Expenses
-145.05125.25128.8354.7693.33
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Other Current Assets
-481.32555.68574.21511.83821.24
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Total Current Assets
-24,40726,68521,27424,37021,377
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Property, Plant & Equipment
-4,2673,4443,6223,2982,894
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Other Intangible Assets
-3.043.533.115.623.41
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Long-Term Deferred Tax Assets
-196.29278.25272.77328.49307.95
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Other Long-Term Assets
-1,2722,0701,9702,0561,930
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Total Assets
-30,14632,48227,14430,05926,515
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Accounts Payable
-7,5608,2397,6445,3845,004
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Accrued Expenses
-1,7381,4001,054999.731,087
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Current Portion of Leases
-81.2594.12131.57177.35126.96
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Current Income Taxes Payable
-520.38377.43352.77429.22227.95
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Other Current Liabilities
-529.79484.41621.1613.87440.05
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Total Current Liabilities
-10,43010,5959,8037,6056,886
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Long-Term Leases
-914.187.66135.968.4104.3
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Other Long-Term Liabilities
-9.069.06172.43138.0567.93
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Total Liabilities
-11,68111,01310,3708,2247,412
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Common Stock
-112.65112.65112.65112.65112.65
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Additional Paid-In Capital
-94.9994.9994.9994.9994.99
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Retained Earnings
-18,40921,36416,65721,72219,002
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Comprehensive Income & Other
--151.26-103.09-89.76-93.85-106.58
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Shareholders' Equity
18,46518,46521,46916,77521,83619,103
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Total Liabilities & Equity
-30,14632,48227,14430,05926,515
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Total Debt
995.35995.35181.78267.47245.75231.26
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Net Cash (Debt)
8,3328,33213,3727,71513,03310,393
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Net Cash Growth
-37.69%-37.69%73.33%-40.81%25.40%40.74%
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Net Cash Per Share
739.67739.671187.01684.821156.93922.58
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Filing Date Shares Outstanding
11.2711.2711.2711.2711.2711.27
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Total Common Shares Outstanding
11.2711.2711.2711.2711.2711.27
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Working Capital
-13,97716,09011,47116,76514,491
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Book Value Per Share
1639.131639.131905.811489.091938.361695.80
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Tangible Book Value
18,46218,46221,46616,77221,83019,100
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Tangible Book Value Per Share
1638.861638.861905.491488.811937.861695.50
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Land
-22.898.8798.8798.8798.87
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Buildings
-1,9221,8781,8411,6351,593
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Machinery
-4,5664,2093,8513,5012,925
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Construction In Progress
-98.16123.22245.7229.48235.19
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Leasehold Improvements
-89.423.524.154.154.15
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.