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Cummins India Balance Sheet Annual
BSE: 500480 | NSE: CUMMINSIND | ISIN: INE298A01020 | Sector: Auto & Truck Parts5,404.05 +66.05 (1.24%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 11,304.21 | 10,168.49 | 8,970.51 | 7,918.64 |
| Accumulated Depreciation Total | -1,066.98 | -997.06 | -963.67 | -926.83 |
| Cash Equivalents | 387.98 | 143.04 | 175.57 | 230.03 |
| Other Liabilities Total | 273.25 | 241.99 | 194.23 | 149.15 |
| Accrued Expenses | 90.16 | 35.76 | 48.47 | 57.65 |
| Common Stock Total | 55.44 | 55.44 | 55.44 | 55.44 |
| Other Equity Total | 59.92 | 45.54 | 30.31 | 19.82 |
| Other Current Assets Total | 53.57 | 129.93 | 36.10 | 33.89 |
| Prepaid Expenses | 36.84 | 61.64 | 89.90 | 62.37 |
| Total Assets | 11,304.21 | 10,168.49 | 8,970.51 | 7,918.64 |
| Current Portof LT Debt/ Capital Leases | 16.48 | 9.24 | 7.13 | 5.98 |
| Cash | 112.03 | 91.95 | 124.32 | 166.66 |
| Total Equity | 8,475.16 | 7,561.40 | 6,612.32 | 5,758.24 |
| Long Term Investments | 1,529.67 | 1,485.30 | 1,440.62 | 1,428.56 |
| Retained Earnings( Accumulated Deficit) | 8,359.80 | 7,460.42 | 6,526.57 | 5,682.98 |
| Total Common Shares Outstanding | 27.72 | 27.72 | 27.72 | 27.72 |
| Property/ Plant/ Equipment Total- Gross | 2,512.14 | 2,367.53 | 2,253.76 | 2,137.09 |
| Tangible Book Valueper Share Common Eq | 301.08 | 267.62 | 233.78 | 206.37 |
| Total Liabilities | 2,829.05 | 2,607.09 | 2,358.19 | 2,160.40 |
| Total Debt | 36.51 | 29.66 | 126.98 | 376.09 |
| Short Term Investments | 3,407.06 | 3,193.24 | 2,377.82 | 2,028.93 |
| Cashand Short Term Investments | 3,907.07 | 3,428.23 | 2,677.71 | 2,425.62 |
| Total Receivables Net | 2,944.25 | 2,384.64 | 2,188.84 | 1,672.93 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 100.00 | 350.04 |
| Deferred Income Tax | 96.07 | 86.21 | 87.18 | 100.83 |
| Accounts Receivable- Trade Net | 2,828.39 | 2,286.60 | 2,088.20 | 1,597.98 |
| Property/ Plant/ Equipment Total- Net | 1,445.16 | 1,370.47 | 1,290.10 | 1,210.26 |
| Total Current Liabilities | 2,439.70 | 2,258.47 | 2,056.93 | 1,890.35 |
| Total Inventory | 1,168.45 | 1,004.07 | 949.65 | 903.66 |
| Accounts Payable | 1,649.98 | 1,567.10 | 1,408.77 | 1,153.87 |
| Other Currentliabilities Total | 683.08 | 646.37 | 492.56 | 322.81 |
| Total Long Term Debt | 20.03 | 20.42 | 19.85 | 20.07 |
| Intangibles Net | 129.23 | 142.91 | 131.84 | 37.80 |
| Other Long Term Assets Total | 0.41 | 15.08 | 14.81 | 13.60 |
| Note Receivable- Long Term | 89.56 | 146.22 | 150.94 | 129.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,110.18 | 7,008.51 | 5,942.20 | 5,098.47 |
| Capital Lease Obligations | 20.03 | 20.42 | 19.85 | 20.07 |
*All figures in crores except per share values
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