3M India Limited (3MINDIA.NS)

INR 30849.15

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.48 Billion 27.14 Billion 30.05 Billion 26.51 Billion 23.71 Billion 21.18 Billion
Total Current Assets 26.68 Billion 21.27 Billion 24.37 Billion 21.37 Billion 18.68 Billion 16.56 Billion
Cash And Short Term Investments 13.57 Billion 8.1 Billion 13.27 Billion 10.62 Billion 7.8 Billion 5.57 Billion
Cash and Cash Equivalents 13.57 Billion 7.98 Billion 13.27 Billion 10.62 Billion 7.8 Billion 5.57 Billion
Short Term Investments 3.22 Billion 123.98 Million 283.56 Million 293.98 Million - -
Net Receivables 7.03 Billion 6.35 Billion 5.56 Billion 5.24 Billion 5.63 Billion 6.23 Billion
Inventory 5.31 Billion 6.1 Billion 4.89 Billion 4.56 Billion 4.38 Billion 4.11 Billion
Other Current Assets 752.96 Million 706.77 Million 631.26 Million 940.44 Million 788.42 Million 6.88 Billion
Total Non-Current Assets 5.79 Billion 5.86 Billion 5.68 Billion 5.13 Billion 5.02 Billion 4.61 Billion
Net PPE 3.44 Billion 3.62 Billion 3.29 Billion 2.89 Billion 3.12 Billion 2.98 Billion
Good Will And Intangible Assets 3.53 Million 3.1 Million 5.61 Million 3.41 Million 3.47 Million 2.59 Million
Good Will - - - - - -
Intangible Assets 3.53 Million 3.1 Million 5.61 Million 3.41 Million 3.47 Million 2.59 Million
Long-Term Investments 95.53 Million -66.79 Million -212.23 Million 1.28 Billion 128.9 Million 97.52 Million
Tax Assets 278.25 Million 272.76 Million 328.49 Million 307.95 Million 223.63 Million 307.17 Million
Other Non Current Assets 1.97 Billion 2.03 Billion 2.26 Billion 647.13 Million 1.54 Billion 1.22 Billion
Other Assets - - - - - -
Total Liabilities 11.01 Billion 10.36 Billion 8.22 Billion 7.41 Billion 6.2 Billion 6.85 Billion
Total Current Liabilities 10.59 Billion 9.8 Billion 7.6 Billion 6.88 Billion 5.71 Billion 6.48 Billion
Account Payables 8.23 Billion 7.64 Billion 5.38 Billion 4.1 Billion 3.12 Billion 3.55 Billion
Tax Payables 377.43 Million 352.76 Million 429.21 Million 227.95 Million 227.95 Million 183.56 Million
Short Term Debt 94.11 Million 131.57 Million 177.34 Million 126.95 Million 244.92 Million 61.89 Million
Deferred Revenue 377.43 Million 47.77 Million 34.71 Million 2.37 Billion 2.01 Billion 183.56 Million
Other Current Liabilities 1.88 Billion 1.97 Billion 2 Billion 276.33 Million 322.04 Million 2.68 Billion
Total Non Current Liabilities 418.38 Million 566.11 Million 619.11 Million 525.79 Million 491.88 Million 365.06 Million
Long-Term Debt 87.66 Million 135.9 Million 68.39 Million 104.3 Million 176.36 Million 76.05 Million
Deferred Revenue Non Current -47.73 Million -49.37 Million -45.54 Million -60.65 Million -110.22 Million -200.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.72 Million 430.21 Million 550.71 Million 421.49 Million 315.52 Million 289 Million
Other Liabilities 1.00 - - - - -
Total Equity 21.46 Billion 16.77 Billion 21.83 Billion 19.1 Billion 17.5 Billion 14.32 Billion
Stock Holders Equity 21.46 Billion 16.77 Billion 21.83 Billion 19.1 Billion 17.5 Billion 14.32 Billion
Common Stock 112.65 Million 112.65 Million 112.65 Million 112.65 Million 112.65 Million 112.65 Million
Retained Earnings 21.33 Billion 16.62 Billion 21.69 Billion 18.97 Billion 17.34 Billion 14.12 Billion
Accumulated other comprehensive income -72.69 Million -59.36 Million -63.45 Million -76.18 Million -46.97 Million -1.69 Billion
Common Stock Equity 21.46 Billion 16.77 Billion 21.83 Billion 19.1 Billion 17.5 Billion 14.32 Billion
Capital Lease Obligation 87.66 Million 267.47 Million 245.74 Million 231.25 Million 421.28 Million 137.95 Million
Total Investments 95.53 Million 57.19 Million 71.33 Million 293.98 Million 128.9 Million 97.52 Million
Total Debt 181.77 Million 267.47 Million 245.74 Million 231.25 Million 421.28 Million 137.95 Million
Net Debt -13.39 Billion -7.71 Billion -13.03 Billion -10.39 Billion -7.38 Billion -5.43 Billion

Balance Sheet Charts