3M India Limited (NSE:3MINDIA)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,039	8,121	9,328	10,443	7,982	13,279
Short-Term Investments	-	-	-	3,111	-	-
Cash & Short-Term Investments	6,039	8,121	9,328	13,554	7,982	13,279
Cash Growth	-2.51%	-12.93%	-31.18%	69.80%	-39.89%	24.98%
Accounts Receivable	8,742	8,386	7,903	7,031	6,350	5,278
Other Receivables	-	20.2	23.9	44.75	57.82	248.26
Receivables	8,746	8,703	8,257	7,080	6,412	5,529
Inventory	8,015	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	683.9	133.2	154.5	555.68	574.21	511.83
Total Current Assets	23,483	25,424	24,407	26,685	21,274	24,370
Property, Plant & Equipment	5,227	4,970	4,267	3,444	3,622	3,298
Other Intangible Assets	12.1	14	3	3.53	3.11	5.62
Long-Term Deferred Tax Assets	251.2	222.5	196.3	278.25	272.77	328.49
Other Long-Term Assets	788.6	740.9	1,272	2,070	1,970	2,056
Total Assets	29,764	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,492	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	139.7	105.3	81.2	94.12	131.57	177.35
Current Income Taxes Payable	452.5	1,052	520.4	377.43	352.77	429.22
Other Current Liabilities	2,537	572.3	529.7	484.41	621.1	613.87
Total Current Liabilities	11,622	11,650	10,430	10,595	9,803	7,605
Long-Term Leases	1,704	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	534.9	9.1	9.1	9.06	172.43	138.05
Total Liabilities	13,861	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.7	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	15,791	-131.2	-151.3	-103.09	-89.76	-93.85
Shareholders' Equity	15,903	17,682	18,465	21,469	16,775	21,836
Total Liabilities & Equity	29,764	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,844	1,698	995.3	181.78	267.47	245.75
Net Cash (Debt)	4,195	6,424	8,333	13,372	7,715	13,033
Net Cash Growth	-18.72%	-22.91%	-37.69%	73.33%	-40.81%	25.40%
Net Cash Per Share	372.43	570.25	739.68	1187.01	684.82	1156.93
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	11,862	13,774	13,977	16,090	11,471	16,765
Book Value Per Share	1411.71	1569.59	1639.14	1905.81	1489.09	1938.36
Tangible Book Value	15,891	17,668	18,462	21,466	16,772	21,830
Tangible Book Value Per Share	1410.63	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: Nov 6, 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:

Nov 10, 2026

Data Sources Report a data error