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Cummins India Balance Sheet Annual
4,355.10 -35.90 (-0.82%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 10,168.49 | 8,970.51 | 7,918.64 | 7,111.99 |
| Accumulated Depreciation Total | -997.06 | -963.67 | -926.83 | -889.37 |
| Cash Equivalents | 143.04 | 175.57 | 230.03 | - |
| Other Liabilities Total | 241.99 | 194.23 | 149.15 | 111.05 |
| Accrued Expenses | 35.76 | 48.47 | 57.65 | 46.71 |
| Common Stock Total | 55.44 | 55.44 | 55.44 | 55.44 |
| Other Equity Total | 45.54 | 30.31 | 19.82 | 14.59 |
| Other Current Assets Total | 129.93 | 36.10 | 33.89 | 28.77 |
| Prepaid Expenses | 61.64 | 89.90 | 62.37 | 54.32 |
| Total Assets | 10,168.49 | 8,970.51 | 7,918.64 | 7,111.99 |
| Current Portof LT Debt/ Capital Leases | 9.24 | 7.13 | 5.98 | 4.97 |
| Cash | 91.95 | 124.32 | 166.66 | 177.43 |
| Total Equity | 7,561.40 | 6,612.32 | 5,758.24 | 5,144.97 |
| Long Term Investments | 1,485.30 | 1,440.62 | 1,428.56 | 1,293.31 |
| Retained Earnings( Accumulated Deficit) | 7,460.42 | 6,526.57 | 5,682.98 | 5,074.94 |
| Total Common Shares Outstanding | 27.72 | 27.72 | 27.72 | 27.72 |
| Property/ Plant/ Equipment Total- Gross | 2,367.53 | 2,253.76 | 2,137.09 | 2,137.42 |
| Tangible Book Valueper Share Common Eq | 267.62 | 233.78 | 206.37 | 184.08 |
| Total Liabilities | 2,607.09 | 2,358.19 | 2,160.40 | 1,967.02 |
| Total Debt | 29.66 | 126.98 | 376.09 | 417.53 |
| Short Term Investments | 3,193.24 | 2,377.82 | 2,028.93 | 2,022.57 |
| Cashand Short Term Investments | 3,428.23 | 2,677.71 | 2,425.62 | 2,200.00 |
| Total Receivables Net | 2,384.64 | 2,188.84 | 1,672.93 | 1,392.75 |
| Notes Payable/ Short Term Debt | 0.00 | 100.00 | 350.04 | 394.68 |
| Deferred Income Tax | 86.21 | 87.18 | 100.83 | 93.50 |
| Accounts Receivable- Trade Net | 2,286.60 | 2,088.20 | 1,597.98 | 1,279.13 |
| Property/ Plant/ Equipment Total- Net | 1,370.47 | 1,290.10 | 1,210.26 | 1,248.05 |
| Total Current Liabilities | 2,258.47 | 2,056.93 | 1,890.35 | 1,744.59 |
| Total Inventory | 1,004.07 | 949.65 | 903.66 | 737.53 |
| Accounts Payable | 1,567.10 | 1,408.77 | 1,153.87 | 999.68 |
| Other Currentliabilities Total | 646.37 | 492.56 | 322.81 | 298.55 |
| Total Long Term Debt | 20.42 | 19.85 | 20.07 | 17.88 |
| Intangibles Net | 142.91 | 131.84 | 37.80 | 42.39 |
| Other Long Term Assets Total | 15.08 | 14.81 | 13.60 | 13.03 |
| Note Receivable- Long Term | 146.22 | 150.94 | 129.95 | 101.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,008.51 | 5,942.20 | 5,098.47 | 4,413.37 |
| Capital Lease Obligations | 20.42 | 19.85 | 20.07 | 17.88 |
*All figures in crores except per share values
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