3M India Ltd
NSE:3MINDIA
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|
3M India Ltd
NSE:3MINDIA
|
IN |
Balance Sheet
Balance Sheet Decomposition
3M India Ltd
3M India Ltd
Balance Sheet
3M India Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
91
|
90
|
500
|
618
|
762
|
997
|
960
|
521
|
1 055
|
507
|
539
|
596
|
597
|
1 139
|
3 709
|
7 442
|
8 547
|
5 575
|
7 806
|
10 624
|
13 279
|
7 982
|
10 443
|
9 328
|
|
| Cash |
91
|
90
|
500
|
618
|
762
|
997
|
960
|
321
|
305
|
307
|
539
|
596
|
597
|
779
|
849
|
0
|
2 247
|
5 575
|
1 806
|
674
|
1 379
|
392
|
798
|
331
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
750
|
200
|
0
|
0
|
0
|
360
|
2 860
|
7 442
|
6 300
|
0
|
6 000
|
9 950
|
11 900
|
7 590
|
9 645
|
8 997
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
3 111
|
0
|
|
| Total Receivables |
848
|
998
|
988
|
555
|
828
|
1 000
|
1 294
|
1 330
|
1 509
|
2 130
|
2 562
|
2 798
|
3 095
|
3 155
|
3 505
|
4 085
|
6 058
|
6 605
|
6 298
|
6 004
|
6 041
|
6 920
|
7 570
|
8 257
|
|
| Accounts Receivables |
88
|
53
|
37
|
13
|
34
|
28
|
34
|
56
|
67
|
1 962
|
2 326
|
2 612
|
2 652
|
2 973
|
3 237
|
4 079
|
5 745
|
6 003
|
5 429
|
4 885
|
5 278
|
6 407
|
7 031
|
7 903
|
|
| Other Receivables |
760
|
945
|
951
|
542
|
794
|
972
|
1 260
|
1 274
|
1 442
|
168
|
236
|
186
|
443
|
182
|
268
|
6
|
313
|
602
|
869
|
1 119
|
763
|
514
|
539
|
354
|
|
| Inventory |
309
|
267
|
240
|
402
|
602
|
662
|
676
|
1 060
|
1 231
|
1 589
|
2 137
|
2 252
|
2 582
|
3 023
|
2 946
|
3 318
|
3 725
|
4 246
|
4 459
|
4 656
|
4 996
|
6 256
|
5 370
|
6 523
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
374
|
412
|
388
|
408
|
423
|
0
|
66
|
59
|
248
|
433
|
143
|
124
|
93
|
55
|
117
|
191
|
300
|
|
| Total Current Assets |
1 247
|
1 355
|
1 727
|
1 575
|
2 192
|
2 658
|
2 967
|
3 285
|
4 207
|
4 614
|
5 646
|
6 069
|
6 274
|
7 384
|
10 220
|
15 272
|
18 763
|
16 568
|
18 687
|
21 377
|
24 370
|
21 274
|
26 685
|
24 407
|
|
| PP&E Net |
305
|
274
|
244
|
316
|
293
|
443
|
974
|
1 433
|
1 810
|
2 554
|
3 047
|
4 148
|
4 199
|
3 885
|
3 499
|
3 171
|
3 089
|
2 982
|
3 125
|
2 894
|
3 298
|
3 622
|
3 444
|
4 267
|
|
| PP&E Gross |
305
|
274
|
244
|
316
|
293
|
443
|
974
|
1 433
|
1 810
|
2 554
|
3 047
|
4 148
|
4 199
|
3 885
|
3 499
|
0
|
3 089
|
2 982
|
3 125
|
2 894
|
3 298
|
3 622
|
3 444
|
4 267
|
|
| Accumulated Depreciation |
242
|
245
|
260
|
301
|
351
|
415
|
382
|
402
|
549
|
716
|
976
|
1 306
|
1 600
|
0
|
397
|
0
|
1 314
|
1 691
|
1 926
|
2 206
|
2 424
|
2 710
|
3 072
|
3 419
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
4
|
54
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
6
|
3
|
4
|
3
|
|
| Goodwill |
40
|
28
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
262
|
117
|
80
|
326
|
480
|
491
|
502
|
693
|
1 674
|
1 933
|
2 054
|
1 972
|
1 978
|
1 204
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
19
|
24
|
33
|
37
|
30
|
43
|
83
|
127
|
64
|
199
|
237
|
270
|
33
|
84
|
377
|
747
|
937
|
224
|
308
|
331
|
273
|
372
|
266
|
|
| Other Assets |
40
|
28
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 592
N/A
|
1 676
+5%
|
2 013
+20%
|
1 930
-4%
|
2 522
+31%
|
3 132
+24%
|
3 985
+27%
|
4 800
+20%
|
6 144
+28%
|
7 510
+22%
|
9 214
+23%
|
10 627
+15%
|
10 877
+2%
|
11 634
+7%
|
14 288
+23%
|
19 315
+35%
|
23 106
+20%
|
21 183
-8%
|
23 714
+12%
|
26 515
+12%
|
30 059
+13%
|
27 144
-10%
|
32 482
+20%
|
30 146
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
3
|
0
|
1
|
1
|
4
|
1 209
|
1 451
|
1 280
|
1 294
|
1 656
|
2 257
|
3 998
|
3 566
|
3 558
|
3 129
|
4 109
|
5 384
|
7 644
|
8 239
|
7 560
|
|
| Accrued Liabilities |
0
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
693
|
880
|
0
|
1 240
|
1 233
|
863
|
1 184
|
405
|
422
|
366
|
706
|
|
| Short-Term Debt |
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
612
|
1 604
|
1 085
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
55
|
56
|
57
|
68
|
54
|
0
|
48
|
62
|
245
|
127
|
177
|
132
|
94
|
81
|
|
| Other Current Liabilities |
548
|
752
|
858
|
538
|
758
|
893
|
1 081
|
1 290
|
1 690
|
681
|
851
|
917
|
1 270
|
1 088
|
1 013
|
2 788
|
7 296
|
1 637
|
1 477
|
1 466
|
1 638
|
1 605
|
1 896
|
2 082
|
|
| Total Current Liabilities |
549
|
757
|
883
|
544
|
764
|
893
|
1 082
|
1 292
|
1 694
|
1 912
|
2 969
|
3 857
|
3 706
|
3 505
|
4 205
|
6 786
|
12 149
|
6 490
|
5 713
|
6 886
|
7 605
|
9 803
|
10 595
|
10 430
|
|
| Long-Term Debt |
347
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
92
|
77
|
67
|
75
|
57
|
46
|
52
|
76
|
176
|
104
|
68
|
136
|
88
|
914
|
|
| Deferred Income Tax |
0
|
39
|
36
|
36
|
24
|
0
|
0
|
31
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
111
|
129
|
110
|
114
|
145
|
219
|
237
|
289
|
316
|
421
|
551
|
430
|
331
|
337
|
|
| Total Liabilities |
896
N/A
|
831
-7%
|
918
+10%
|
580
-37%
|
788
+36%
|
893
+13%
|
1 082
+21%
|
1 323
+22%
|
1 738
+31%
|
2 116
+22%
|
3 172
+50%
|
4 063
+28%
|
3 883
-4%
|
3 695
-5%
|
4 407
+19%
|
7 051
+60%
|
12 439
+76%
|
6 855
-45%
|
6 205
-9%
|
7 412
+19%
|
8 224
+11%
|
10 370
+26%
|
11 013
+6%
|
11 681
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|
| Retained Earnings |
487
|
636
|
886
|
1 141
|
1 525
|
2 029
|
2 695
|
3 270
|
4 198
|
5 186
|
5 834
|
6 357
|
6 787
|
7 731
|
9 679
|
12 151
|
10 495
|
14 157
|
17 378
|
19 002
|
21 722
|
16 657
|
21 364
|
18 409
|
|
| Additional Paid In Capital |
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
0
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
35
|
36
|
77
|
107
|
94
|
90
|
103
|
151
|
|
| Total Equity |
696
N/A
|
845
+21%
|
1 095
+30%
|
1 350
+23%
|
1 734
+28%
|
2 238
+29%
|
2 903
+30%
|
3 478
+20%
|
4 406
+27%
|
5 394
+22%
|
6 042
+12%
|
6 564
+9%
|
6 994
+7%
|
7 939
+14%
|
9 881
+24%
|
12 264
+24%
|
10 667
-13%
|
14 328
+34%
|
17 509
+22%
|
19 103
+9%
|
21 836
+14%
|
16 775
-23%
|
21 469
+28%
|
18 465
-14%
|
|
| Total Liabilities & Equity |
1 592
N/A
|
1 676
+5%
|
2 013
+20%
|
1 930
-4%
|
2 522
+31%
|
3 132
+24%
|
3 985
+27%
|
4 800
+20%
|
6 144
+28%
|
7 510
+22%
|
9 214
+23%
|
10 627
+15%
|
10 877
+2%
|
11 634
+7%
|
14 288
+23%
|
19 315
+35%
|
23 106
+20%
|
21 183
-8%
|
23 714
+12%
|
26 515
+12%
|
30 059
+13%
|
27 144
-10%
|
32 482
+20%
|
30 146
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|