Cummins India Limited (NSE: CUMMINSIND)
India flag India · Delayed Price · Currency is INR
3,377.20
+16.90 (0.50%)
Dec 24, 2024, 3:29 PM IST

Cummins India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
16,3612,9993,9671,7741,2161,815
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Short-Term Investments
11,65913,2639,95814,5609,1784,395
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Trading Asset Securities
-10,64710,4795,7243,2677,815
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Cash & Short-Term Investments
28,02026,90824,40422,05813,66114,024
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Cash Growth
5.46%10.26%10.64%61.47%-2.59%12.63%
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Accounts Receivable
21,44020,88215,98012,79111,14911,597
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Other Receivables
-26.529.562.5112.264.7
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Receivables
21,44020,90916,00912,85411,26111,662
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Inventory
11,5669,4979,0377,3755,6425,772
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Other Current Assets
2,0392,1091,5341,8471,9922,365
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Total Current Assets
63,06559,42250,98544,13432,55633,823
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Property, Plant & Equipment
13,10112,90112,10312,48112,47113,012
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Long-Term Investments
4,9804,6334,0953,1432,7242,560
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Other Intangible Assets
1,4701,02616.310.3491.5121.8
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Long-Term Deferred Charges
-292.8361.7413.6--
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Other Long-Term Assets
11,35411,43111,62610,93911,32012,443
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Total Assets
93,96989,70579,18671,12059,56261,961
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Accounts Payable
14,45514,08811,4959,9977,3106,973
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Accrued Expenses
-2,7981,6901,9151,7071,827
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Short-Term Debt
14.91,0003,5003,947202.24,893
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Current Portion of Leases
83.971.359.849.743.636.8
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Current Unearned Revenue
-725.2712.8318.9303.5237.7
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Other Current Liabilities
6,5201,8871,4461,2191,5201,708
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Total Current Liabilities
21,07420,56918,90417,44611,08715,676
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Long-Term Leases
182.2198.5200.7178.8151.3188.3
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Long-Term Unearned Revenue
135.9119.632.732.227.510.6
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Long-Term Deferred Tax Liabilities
875.8871.81,008935785.7765.7
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Other Long-Term Liabilities
2,0311,3111,127821.2746.5862.4
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Total Liabilities
24,29923,58221,60419,67013,04817,940
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Common Stock
554.4554.4554.4554.4554.4554.4
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Retained Earnings
57,31065,25956,82350,74245,83543,363
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Comprehensive Income & Other
11,806310.1205.2152.9124.7103
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Shareholders' Equity
69,67066,12357,58251,45046,51444,020
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Total Liabilities & Equity
93,96989,70579,18671,12059,56261,961
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Total Debt
2811,2703,7614,175397.15,118
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Net Cash (Debt)
27,73925,63820,64417,88213,2648,906
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Net Cash Growth
16.58%24.19%15.44%34.82%48.93%-4.50%
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Net Cash Per Share
100.0792.4974.4764.5147.8532.13
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Filing Date Shares Outstanding
277.22277.2277.2277.2277.2277.2
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Total Common Shares Outstanding
277.22277.2277.2277.2277.2277.2
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Working Capital
41,99238,85332,08126,68821,46918,147
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Book Value Per Share
251.32238.54207.73185.60167.80158.80
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Tangible Book Value
68,20065,09857,56651,43946,02243,899
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Tangible Book Value Per Share
246.02234.84207.67185.57166.03158.36
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Land
-296.9297.2361.2361.2361.2
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Buildings
-8,0787,8838,4878,3998,336
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Machinery
-12,40811,98311,21210,70111,153
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Construction In Progress
-946.5412.9603.7794702.5
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Leasehold Improvements
-122.1115.772.171.971.9
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Source: S&P Capital IQ. Standard template. Financial Sources.