3M India Limited (BOM:523395)

3M India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8,121	9,328	10,443	7,982	13,279
Short-Term Investments	-	-	-	3,111	-	-
Cash & Short-Term Investments	8,121	8,121	9,328	13,554	7,982	13,279
Cash Growth	-12.93%	-12.93%	-31.18%	69.80%	-39.89%	24.98%
Accounts Receivable	-	8,386	7,903	7,031	6,350	5,278
Other Receivables	-	20.2	23.9	44.75	57.82	248.26
Receivables	-	8,703	8,257	7,080	6,412	5,529
Inventory	-	8,315	6,523	5,370	6,177	4,996
Prepaid Expenses	-	150.9	145.1	125.25	128.83	54.76
Other Current Assets	-	133.2	154.5	555.68	574.21	511.83
Total Current Assets	-	25,424	24,407	26,685	21,274	24,370
Property, Plant & Equipment	-	4,970	4,267	3,444	3,622	3,298
Other Intangible Assets	-	14	3	3.53	3.11	5.62
Long-Term Deferred Tax Assets	-	222.5	196.3	278.25	272.77	328.49
Other Long-Term Assets	-	740.9	1,272	2,070	1,970	2,056
Total Assets	-	31,373	30,146	32,482	27,144	30,059

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	8,204	7,560	8,239	7,644	5,384
Accrued Expenses	-	1,717	1,738	1,400	1,054	999.73
Current Portion of Leases	-	105.3	81.2	94.12	131.57	177.35
Current Income Taxes Payable	-	1,052	520.4	377.43	352.77	429.22
Other Current Liabilities	-	572.3	529.7	484.41	621.1	613.87
Total Current Liabilities	-	11,650	10,430	10,595	9,803	7,605
Long-Term Leases	-	1,592	914.1	87.66	135.9	68.4
Pension & Post-Retirement Benefits	-	439.4	328.2	321.66	257.79	412.67
Other Long-Term Liabilities	-	9.1	9.1	9.06	172.43	138.05
Total Liabilities	-	13,691	11,681	11,013	10,370	8,224

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	112.7	112.7	112.65	112.65	112.65
Additional Paid-In Capital	-	95	95	94.99	94.99	94.99
Retained Earnings	-	17,605	18,409	21,364	16,657	21,722
Comprehensive Income & Other	-	-131.2	-151.3	-103.09	-89.76	-93.85
Shareholders' Equity	17,682	17,682	18,465	21,469	16,775	21,836
Total Liabilities & Equity	-	31,373	30,146	32,482	27,144	30,059

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,698	1,698	995.3	181.78	267.47	245.75
Net Cash (Debt)	6,424	6,424	8,333	13,372	7,715	13,033
Net Cash Growth	-22.91%	-22.91%	-37.69%	73.33%	-40.81%	25.40%
Net Cash Per Share	570.26	570.25	739.68	1187.01	684.82	1156.93
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	-	13,774	13,977	16,090	11,471	16,765
Book Value Per Share	1569.59	1569.59	1639.14	1905.81	1489.09	1938.36
Tangible Book Value	17,668	17,668	18,462	21,466	16,772	21,830
Tangible Book Value Per Share	1568.34	1568.34	1638.87	1905.49	1488.81	1937.86
Land	-	22.8	22.8	98.87	98.87	98.87
Buildings	-	1,952	1,922	1,878	1,841	1,635
Machinery	-	4,898	4,566	4,209	3,851	3,501
Construction In Progress	-	138.1	98.2	123.22	245.7	229.48
Leasehold Improvements	-	88.7	89.4	3.52	4.15	4.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error