Cummins India Limited (NSE: CUMMINSIND)
India
· Delayed Price · Currency is INR
3,377.20
+16.90 (0.50%)
Dec 24, 2024, 3:29 PM IST
Cummins India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 16,361 | 2,999 | 3,967 | 1,774 | 1,216 | 1,815 | Upgrade
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Short-Term Investments | 11,659 | 13,263 | 9,958 | 14,560 | 9,178 | 4,395 | Upgrade
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Trading Asset Securities | - | 10,647 | 10,479 | 5,724 | 3,267 | 7,815 | Upgrade
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Cash & Short-Term Investments | 28,020 | 26,908 | 24,404 | 22,058 | 13,661 | 14,024 | Upgrade
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Cash Growth | 5.46% | 10.26% | 10.64% | 61.47% | -2.59% | 12.63% | Upgrade
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Accounts Receivable | 21,440 | 20,882 | 15,980 | 12,791 | 11,149 | 11,597 | Upgrade
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Other Receivables | - | 26.5 | 29.5 | 62.5 | 112.2 | 64.7 | Upgrade
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Receivables | 21,440 | 20,909 | 16,009 | 12,854 | 11,261 | 11,662 | Upgrade
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Inventory | 11,566 | 9,497 | 9,037 | 7,375 | 5,642 | 5,772 | Upgrade
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Other Current Assets | 2,039 | 2,109 | 1,534 | 1,847 | 1,992 | 2,365 | Upgrade
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Total Current Assets | 63,065 | 59,422 | 50,985 | 44,134 | 32,556 | 33,823 | Upgrade
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Property, Plant & Equipment | 13,101 | 12,901 | 12,103 | 12,481 | 12,471 | 13,012 | Upgrade
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Long-Term Investments | 4,980 | 4,633 | 4,095 | 3,143 | 2,724 | 2,560 | Upgrade
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Other Intangible Assets | 1,470 | 1,026 | 16.3 | 10.3 | 491.5 | 121.8 | Upgrade
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Long-Term Deferred Charges | - | 292.8 | 361.7 | 413.6 | - | - | Upgrade
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Other Long-Term Assets | 11,354 | 11,431 | 11,626 | 10,939 | 11,320 | 12,443 | Upgrade
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Total Assets | 93,969 | 89,705 | 79,186 | 71,120 | 59,562 | 61,961 | Upgrade
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Accounts Payable | 14,455 | 14,088 | 11,495 | 9,997 | 7,310 | 6,973 | Upgrade
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Accrued Expenses | - | 2,798 | 1,690 | 1,915 | 1,707 | 1,827 | Upgrade
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Short-Term Debt | 14.9 | 1,000 | 3,500 | 3,947 | 202.2 | 4,893 | Upgrade
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Current Portion of Leases | 83.9 | 71.3 | 59.8 | 49.7 | 43.6 | 36.8 | Upgrade
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Current Unearned Revenue | - | 725.2 | 712.8 | 318.9 | 303.5 | 237.7 | Upgrade
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Other Current Liabilities | 6,520 | 1,887 | 1,446 | 1,219 | 1,520 | 1,708 | Upgrade
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Total Current Liabilities | 21,074 | 20,569 | 18,904 | 17,446 | 11,087 | 15,676 | Upgrade
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Long-Term Leases | 182.2 | 198.5 | 200.7 | 178.8 | 151.3 | 188.3 | Upgrade
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Long-Term Unearned Revenue | 135.9 | 119.6 | 32.7 | 32.2 | 27.5 | 10.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 875.8 | 871.8 | 1,008 | 935 | 785.7 | 765.7 | Upgrade
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Other Long-Term Liabilities | 2,031 | 1,311 | 1,127 | 821.2 | 746.5 | 862.4 | Upgrade
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Total Liabilities | 24,299 | 23,582 | 21,604 | 19,670 | 13,048 | 17,940 | Upgrade
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Common Stock | 554.4 | 554.4 | 554.4 | 554.4 | 554.4 | 554.4 | Upgrade
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Retained Earnings | 57,310 | 65,259 | 56,823 | 50,742 | 45,835 | 43,363 | Upgrade
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Comprehensive Income & Other | 11,806 | 310.1 | 205.2 | 152.9 | 124.7 | 103 | Upgrade
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Shareholders' Equity | 69,670 | 66,123 | 57,582 | 51,450 | 46,514 | 44,020 | Upgrade
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Total Liabilities & Equity | 93,969 | 89,705 | 79,186 | 71,120 | 59,562 | 61,961 | Upgrade
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Total Debt | 281 | 1,270 | 3,761 | 4,175 | 397.1 | 5,118 | Upgrade
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Net Cash (Debt) | 27,739 | 25,638 | 20,644 | 17,882 | 13,264 | 8,906 | Upgrade
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Net Cash Growth | 16.58% | 24.19% | 15.44% | 34.82% | 48.93% | -4.50% | Upgrade
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Net Cash Per Share | 100.07 | 92.49 | 74.47 | 64.51 | 47.85 | 32.13 | Upgrade
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Filing Date Shares Outstanding | 277.22 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | Upgrade
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Total Common Shares Outstanding | 277.22 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | Upgrade
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Working Capital | 41,992 | 38,853 | 32,081 | 26,688 | 21,469 | 18,147 | Upgrade
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Book Value Per Share | 251.32 | 238.54 | 207.73 | 185.60 | 167.80 | 158.80 | Upgrade
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Tangible Book Value | 68,200 | 65,098 | 57,566 | 51,439 | 46,022 | 43,899 | Upgrade
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Tangible Book Value Per Share | 246.02 | 234.84 | 207.67 | 185.57 | 166.03 | 158.36 | Upgrade
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Land | - | 296.9 | 297.2 | 361.2 | 361.2 | 361.2 | Upgrade
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Buildings | - | 8,078 | 7,883 | 8,487 | 8,399 | 8,336 | Upgrade
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Machinery | - | 12,408 | 11,983 | 11,212 | 10,701 | 11,153 | Upgrade
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Construction In Progress | - | 946.5 | 412.9 | 603.7 | 794 | 702.5 | Upgrade
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Leasehold Improvements | - | 122.1 | 115.7 | 72.1 | 71.9 | 71.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.