3M India Limited (NSE:3MINDIA)

3M India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,374	10,443	7,982	13,279	10,624
Short-Term Investments	-	3,111	-	-	-
Cash & Short-Term Investments	9,374	13,554	7,982	13,279	10,624
Cash Growth	-30.84%	69.80%	-39.89%	24.98%	36.11%
Accounts Receivable	7,903	7,031	6,350	5,278	4,885
Other Receivables	-	44.75	57.82	248.26	293.98
Receivables	7,906	7,080	6,412	5,529	5,183
Inventory	6,482	5,370	6,177	4,996	4,656
Prepaid Expenses	-	125.25	128.83	54.76	93.33
Other Current Assets	644.54	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	-	1,400	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	2,268	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
Other Long-Term Liabilities	337.29	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
Retained Earnings	-	21,364	16,657	21,722	19,002
Comprehensive Income & Other	18,352	-103.09	-89.76	-93.85	-106.58
Shareholders' Equity	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	995.35	181.78	267.47	245.75	231.26
Net Cash (Debt)	8,378	13,372	7,715	13,033	10,393
Net Cash Growth	-37.34%	73.33%	-40.81%	25.40%	40.74%
Net Cash Per Share	743.75	1187.01	684.82	1156.93	922.58
Filing Date Shares Outstanding	11.27	11.27	11.27	11.27	11.27
Total Common Shares Outstanding	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	1638.98	1905.81	1489.09	1938.36	1695.80
Tangible Book Value	18,462	21,466	16,772	21,830	19,100
Tangible Book Value Per Share	1638.71	1905.49	1488.81	1937.86	1695.50
Land	-	98.87	98.87	98.87	98.87
Buildings	-	1,878	1,841	1,635	1,593
Machinery	-	4,209	3,851	3,501	2,925
Construction In Progress	-	123.22	245.7	229.48	235.19
Leasehold Improvements	-	3.52	4.15	4.15	4.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.