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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	10,443	7,982	13,279	10,624	7,806
Short-Term Investments	-	3,111	-	-	-	-
Cash & Short-Term Investments	13,554	13,554	7,982	13,279	10,624	7,806
Cash Growth	69.80%	69.80%	-39.89%	24.98%	36.11%	40.02%
Accounts Receivable	-	7,031	6,350	5,278	4,885	5,342
Other Receivables	-	44.75	57.82	248.26	293.98	276.62
Receivables	-	7,080	6,412	5,529	5,183	5,634
Inventory	-	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	-	555.68	574.21	511.83	821.24	664.18
Total Current Assets	-	26,685	21,274	24,370	21,377	18,687
Property, Plant & Equipment	-	3,444	3,622	3,298	2,894	3,125
Other Intangible Assets	-	3.53	3.11	5.62	3.41	3.48
Long-Term Deferred Tax Assets	-	278.25	272.77	328.49	307.95	223.63
Other Long-Term Assets	-	2,070	1,970	2,056	1,930	1,545
Total Assets	-	32,482	27,144	30,059	26,515	23,714
Accounts Payable	-	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	-	94.12	131.57	177.35	126.96	244.92
Current Income Taxes Payable	-	377.43	352.77	429.22	227.95	227.95
Other Current Liabilities	-	484.41	621.1	613.87	440.05	686.46
Total Current Liabilities	-	10,595	9,803	7,605	6,886	5,713
Long-Term Leases	-	87.66	135.9	68.4	104.3	176.36
Other Long-Term Liabilities	-	9.06	172.43	138.05	67.93	64.58
Total Liabilities	-	11,013	10,370	8,224	7,412	6,205
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	-	21,364	16,657	21,722	19,002	17,378
Comprensive Income & Other	-	-103.09	-89.76	-93.85	-106.58	-77.38
Shareholders' Equity	21,469	21,469	16,775	21,836	19,103	17,509
Total Liabilities & Equity	-	32,482	27,144	30,059	26,515	23,714
Total Debt	181.78	181.78	267.47	245.75	231.26	421.28
Net Cash (Debt)	13,372	13,372	7,715	13,033	10,393	7,384
Net Cash Growth	73.33%	73.33%	-40.81%	25.40%	40.74%	35.83%
Net Cash Per Share	1187.01	1187.01	684.82	1156.93	922.58	655.52
Filing Date Shares Outstanding	11.27	11.27	11.27	11.27	11.27	11.27
Total Common Shares Outstanding	11.27	11.27	11.27	11.27	11.27	11.27
Working Capital	-	16,090	11,471	16,765	14,491	12,974
Book Value Per Share	1905.81	1905.81	1489.09	1938.36	1695.80	1554.25
Tangible Book Value	21,466	21,466	16,772	21,830	19,100	17,505
Tangible Book Value Per Share	1905.49	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.