Cummins India Limited (CUMMINSIND.BO)

INR 3411.85

(-3.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.7 Billion 79.18 Billion 71.11 Billion 59.56 Billion 61.96 Billion 60.6 Billion
Total Current Assets 59.42 Billion 50.98 Billion 44.13 Billion 32.55 Billion 33.82 Billion 34.28 Billion
Cash And Short Term Investments 26.9 Billion 24.36 Billion 19.97 Billion 12.82 Billion 12.51 Billion 9.93 Billion
Cash and Cash Equivalents 15.12 Billion 3.96 Billion 1.77 Billion 1.21 Billion 1.81 Billion 1.95 Billion
Short Term Investments 11.78 Billion 20.39 Billion 18.2 Billion 11.61 Billion 10.69 Billion 7.97 Billion
Net Receivables 20.85 Billion 15.97 Billion 12.79 Billion 11.14 Billion 11.78 Billion 13.29 Billion
Inventory 9.49 Billion 9.03 Billion 7.37 Billion 5.64 Billion 5.77 Billion 6.32 Billion
Other Current Assets 2.16 Billion 623.7 Million 543.2 Million 449.6 Million 431.8 Million 233 Million
Total Non-Current Assets 30.28 Billion 28.2 Billion 26.98 Billion 27 Billion 28.13 Billion 26.31 Billion
Net PPE 12.9 Billion 12.1 Billion 12.48 Billion 12.47 Billion 13.01 Billion 14.42 Billion
Good Will And Intangible Assets 1.31 Billion 378 Million 423.9 Million 491.5 Million 121.8 Million 31.4 Million
Good Will - - - - - -
Intangible Assets 1.31 Billion 378 Million 423.9 Million 491.5 Million 121.8 Million 31.4 Million
Long-Term Investments 14.54 Billion 14.28 Billion 12.93 Billion 12.92 Billion 12.92 Billion 9.53 Billion
Tax Assets 494.1 Million 395.1 Million 408.9 Million 405.6 Million 418.4 Million 354.9 Million
Other Non Current Assets 1.02 Billion 1.04 Billion 739.8 Million 715.3 Million 1.66 Billion 1.97 Billion
Other Assets - - -0.00 0.00 0.00 0.00
Total Liabilities 23.58 Billion 21.6 Billion 19.67 Billion 13.04 Billion 17.94 Billion 17.77 Billion
Total Current Liabilities 20.56 Billion 18.9 Billion 17.44 Billion 11.08 Billion 15.67 Billion 15.34 Billion
Account Payables 14.08 Billion 11.62 Billion 10.1 Billion 7.54 Billion 7.26 Billion 8.49 Billion
Tax Payables - - - - 283.8 Million 336.7 Million
Short Term Debt 1.07 Billion 3.56 Billion 3.99 Billion 245.8 Million 4.92 Billion 3.12 Billion
Deferred Revenue 725.2 Million 712.8 Million 318.9 Million 303.5 Million 237.7 Million 309.3 Million
Other Current Liabilities 4.68 Billion 3 Billion 3.02 Billion 2.98 Billion 3.24 Billion 3.4 Billion
Total Non Current Liabilities 3.01 Billion 2.7 Billion 2.22 Billion 1.96 Billion 2.26 Billion 2.43 Billion
Long-Term Debt 198.5 Million 200.7 Million 178.8 Million 151.3 Million 188.3 Million -
Deferred Revenue Non Current 119.6 Million 32.7 Million 32.2 Million 27.5 Million 10.6 Million 20.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 1.45 Billion 1.07 Billion 997.2 Million 1.3 Billion 1.01 Billion
Other Liabilities - - - - - -
Total Equity 66.12 Billion 57.58 Billion 51.44 Billion 46.51 Billion 44.02 Billion 42.82 Billion
Stock Holders Equity 66.12 Billion 57.58 Billion 51.44 Billion 46.51 Billion 44.02 Billion 42.82 Billion
Common Stock 554.4 Million 554.4 Million 554.4 Million 554.4 Million 554.4 Million 554.4 Million
Retained Earnings 53.83 Billion 45.4 Billion 39.32 Billion 34.41 Billion 31.94 Billion 30.77 Billion
Accumulated other comprehensive income 11.73 Billion 554.4 Million 554.4 Million 554.4 Million 554.4 Million 554.4 Million
Common Stock Equity 66.12 Billion 57.58 Billion 51.44 Billion 46.51 Billion 44.02 Billion 42.82 Billion
Capital Lease Obligation 198.5 Million 260.5 Million 228.5 Million 194.9 Million 225.1 Million -
Total Investments 26.32 Billion 4.09 Billion 3.14 Billion 2.72 Billion 2.56 Billion 2.25 Billion
Total Debt 1.26 Billion 3.76 Billion 4.17 Billion 397.1 Million 5.11 Billion 3.12 Billion
Net Debt -13.85 Billion -206 Million 2.4 Billion -818.9 Million 3.3 Billion 1.17 Billion

Balance Sheet Charts