Cummins India Balance Sheet Annual

Trade
BSE: 500480 | NSE: CUMMINSIND | ISIN: INE298A01020 | Sector: Auto & Truck Parts
3,817.20 +111.00 (2.99%)Updated : 09 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,512.78230.03--
Short Term Investments 1,216.922,028.932,022.571,240.27
Cashand Short Term Investments 2,729.702,425.622,200.001,361.87
Accounts Receivable- Trade Net 2,085.351,597.981,279.131,114.88
Total Receivables Net 2,085.351,672.931,392.751,237.79
Total Inventory 949.65903.66737.53564.21
Other Current Assets Total 177.5033.8928.7746.76
Total Current Assets 5,942.205,098.474,413.373,255.59
Property/ Plant/ Equipment Total- Net 1,290.101,210.261,248.051,247.07
Intangibles Net 131.8437.8042.3949.15
Long Term Investments 1,454.541,428.561,293.311,292.31
Note Receivable- Long Term 57.85129.95101.8495.42
Other Long Term Assets Total 93.9813.6013.0316.67
Total Assets 8,970.517,918.647,111.995,956.21
Accounts Payable 1,408.771,153.87999.68731.02
Notes Payable/ Short Term Debt 100.00350.04394.6820.22
Current Portof LT Debt/ Capital Leases 7.135.984.974.36
Other Currentliabilities Total 541.03322.81298.55301.18
Total Current Liabilities 2,056.931,890.351,744.591,108.67
Capital Lease Obligations 19.8520.0717.8815.13
Total Long Term Debt 19.8520.0717.8815.13
Total Debt 126.98376.09417.5339.71
Deferred Income Tax 87.18100.8393.5078.57
Other Liabilities Total 194.23149.15111.05102.47
Total Liabilities 2,358.192,160.401,967.021,304.84
Common Stock Total 55.4455.4455.4455.44
Retained Earnings( Accumulated Deficit) 6,556.885,682.985,074.944,584.16
Total Equity 6,612.325,758.245,144.974,651.37
Total Liabilities Shareholders' Equity 8,970.517,918.647,111.995,956.21
Total Common Shares Outstanding 27.7227.7227.7227.72
Tangible Book Valueper Share Common Eq 233.78206.37184.08166.03
Cash -166.66177.43121.60
Prepaid Expenses -62.3754.3244.96
Property/ Plant/ Equipment Total- Gross -2,137.092,137.422,093.14
Accumulated Depreciation Total --926.83-889.37-846.07
Accrued Expenses -57.6546.7151.89
Other Equity Total -19.8214.5911.77
*All figures in crores except per share values
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