3M India Limited (NSE:3MINDIA)

3M India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,328	13,554	7,982	13,279
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,698	995.3	181.78	267.47	245.75
Net Cash (Debt)	6,424	8,333	13,372	7,715	13,033
Net Cash Growth	-22.91%	-37.69%	73.33%	-40.81%	25.40%
Net Cash Per Share	570.25	739.68	1187.01	684.82	1156.93
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	13,774	13,977	16,090	11,471	16,765
Book Value Per Share	1569.59	1639.14	1905.81	1489.09	1938.36
Tangible Book Value	17,668	18,462	21,466	16,772	21,830
Tangible Book Value Per Share	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: Mar 31, 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 8, 2026

Data Sources Report a data error