3M India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,178	9,328	10,443	7,982	13,279
Short-Term Investments	-	-	3,111	-	-
Cash & Short-Term Investments	8,178	9,328	13,554	7,982	13,279
Cash Growth	-12.33%	-31.18%	69.80%	-39.89%	24.98%
Accounts Receivable	8,386	7,903	7,031	6,350	5,278
Other Receivables	-	23.87	44.75	57.82	248.26
Receivables	8,390	7,930	7,080	6,412	5,529
Inventory	8,230	6,523	5,370	6,177	4,996
Prepaid Expenses	-	145.05	125.25	128.83	54.76
Other Current Assets	626.8	481.32	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	3.04	3.53	3.11	5.62
Long-Term Deferred Tax Assets	222.5	196.29	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
Accounts Payable	8,204	7,560	8,239	7,644	5,384
Accrued Expenses	-	1,738	1,400	1,054	999.73
Current Portion of Leases	105.3	81.25	94.12	131.57	177.35
Current Income Taxes Payable	1,052	520.38	377.43	352.77	429.22
Other Current Liabilities	2,289	529.79	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	-	328.23	321.66	257.79	412.67
Other Long-Term Liabilities	448.5	9.06	9.06	172.43	138.05
Total Liabilities	13,691	11,681	11,013	10,370	8,224
Common Stock	112.7	112.65	112.65	112.65	112.65
Additional Paid-In Capital	-	94.99	94.99	94.99	94.99
Retained Earnings	-	18,409	21,364	16,657	21,722
Comprehensive Income & Other	17,569	-151.26	-103.09	-89.76	-93.85
Shareholders' Equity	17,682	18,465	21,469	16,775	21,836
Total Liabilities & Equity	31,373	30,146	32,482	27,144	30,059
Total Debt	1,698	995.35	181.78	267.47	245.75
Net Cash (Debt)	6,480	8,332	13,372	7,715	13,033
Net Cash Growth	-22.23%	-37.69%	73.33%	-40.81%	25.40%
Net Cash Per Share	575.25	739.67	1187.01	684.82	1156.93
Filing Date Shares Outstanding	11.32	11.27	11.27	11.27	11.27
Total Common Shares Outstanding	11.32	11.27	11.27	11.27	11.27
Working Capital	13,774	13,977	16,090	11,471	16,765
Book Value Per Share	1562.35	1639.13	1905.81	1489.09	1938.36
Tangible Book Value	17,668	18,462	21,466	16,772	21,830
Tangible Book Value Per Share	1561.12	1638.86	1905.49	1488.81	1937.86
Land	-	22.8	98.87	98.87	98.87
Buildings	-	1,922	1,878	1,841	1,635
Machinery	-	4,566	4,209	3,851	3,501
Construction In Progress	-	98.16	123.22	245.7	229.48
Leasehold Improvements	-	89.42	3.52	4.15	4.15