Cummins India Ltd
NSE:CUMMINSIND
Cummins India Ltd
NSE:CUMMINSIND
Price:
4 640.7998
INR
-2.37%
Market Closed
Market Cap:
₹1.3T
Balance Sheet
Balance Sheet Decomposition
Cummins India Ltd
Cummins India Ltd
Balance Sheet Decomposition is not available for
Cummins India Ltd
Cummins India Ltd
Balance Sheet
Cummins India Ltd
Cummins India Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | 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 |
334
|
299
|
186
|
107
|
128
|
550
|
241
|
500
|
259
|
156
|
752
|
662
|
567
|
755
|
854
|
1 240
|
1 523
|
1 955
|
1 815
|
1 216
|
1 774
|
3 967
|
2 999
|
2 350
|
|
| Cash |
334
|
299
|
186
|
107
|
128
|
550
|
241
|
500
|
259
|
156
|
752
|
0
|
567
|
755
|
854
|
1 240
|
1 523
|
1 955
|
1 815
|
1 216
|
1 774
|
1 667
|
1 243
|
920
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
662
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
1 756
|
1 430
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
300
|
7 519
|
6 671
|
8 592
|
4 672
|
4 196
|
2 841
|
6 632
|
8 160
|
10 427
|
11 905
|
12 403
|
20 226
|
20 289
|
23 778
|
31 932
|
|
| Total Receivables |
3 004
|
2 725
|
3 222
|
4 527
|
5 402
|
6 104
|
8 071
|
9 829
|
7 008
|
8 205
|
7 520
|
10 612
|
9 214
|
9 719
|
9 928
|
10 046
|
15 375
|
15 369
|
14 055
|
12 512
|
14 068
|
16 729
|
21 888
|
23 846
|
|
| Accounts Receivables |
31
|
25
|
37
|
32
|
14
|
21
|
31
|
114
|
5 229
|
7 182
|
6 783
|
8 550
|
7 820
|
9 566
|
9 712
|
9 876
|
13 586
|
13 048
|
11 597
|
11 149
|
12 791
|
15 980
|
20 882
|
22 866
|
|
| Other Receivables |
2 973
|
2 700
|
3 185
|
4 495
|
5 416
|
6 083
|
8 102
|
9 943
|
1 779
|
1 023
|
737
|
2 062
|
1 394
|
153
|
216
|
170
|
1 789
|
2 321
|
2 458
|
1 363
|
1 277
|
750
|
1 006
|
980
|
|
| Inventory |
1 784
|
1 973
|
2 112
|
2 806
|
2 784
|
3 418
|
3 799
|
4 971
|
4 097
|
5 190
|
5 676
|
5 304
|
5 513
|
6 823
|
6 066
|
5 698
|
5 444
|
6 329
|
5 772
|
5 642
|
7 375
|
9 037
|
9 497
|
10 041
|
|
| Other Current Assets |
150
|
115
|
85
|
94
|
101
|
128
|
10
|
13
|
1 008
|
705
|
998
|
125
|
198
|
2 525
|
3 218
|
3 266
|
1 799
|
206
|
279
|
784
|
691
|
963
|
1 260
|
1 916
|
|
| Total Current Assets |
5 272
|
5 112
|
5 605
|
7 534
|
8 415
|
10 202
|
12 125
|
15 313
|
12 673
|
21 774
|
21 617
|
25 294
|
20 165
|
24 018
|
22 907
|
26 882
|
32 301
|
34 286
|
33 825
|
32 556
|
44 134
|
50 985
|
59 422
|
70 085
|
|
| PP&E Net |
2 147
|
2 081
|
2 074
|
1 904
|
1 759
|
1 988
|
2 448
|
2 952
|
3 207
|
4 129
|
5 086
|
6 104
|
10 133
|
13 952
|
18 024
|
16 887
|
13 230
|
14 425
|
13 110
|
12 471
|
12 481
|
12 103
|
12 901
|
13 705
|
|
| PP&E Gross |
2 147
|
2 081
|
2 074
|
1 904
|
1 759
|
1 988
|
2 448
|
2 952
|
3 207
|
4 129
|
5 086
|
6 104
|
10 133
|
13 952
|
18 024
|
16 887
|
13 230
|
14 425
|
13 110
|
12 471
|
12 481
|
12 103
|
12 901
|
13 705
|
|
| Accumulated Depreciation |
2 715
|
2 921
|
3 137
|
3 253
|
3 558
|
3 732
|
3 999
|
4 068
|
4 055
|
4 301
|
4 599
|
5 004
|
5 430
|
6 170
|
6 698
|
7 334
|
7 948
|
8 482
|
8 290
|
8 461
|
8 894
|
9 268
|
9 637
|
9 971
|
|
| Intangible Assets |
0
|
0
|
45
|
212
|
162
|
111
|
296
|
197
|
129
|
81
|
60
|
39
|
16
|
94
|
78
|
84
|
55
|
31
|
24
|
492
|
424
|
378
|
1 318
|
1 429
|
|
| Goodwill |
0
|
0
|
10
|
13
|
9
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 899
|
3 429
|
4 390
|
4 207
|
4 202
|
3 571
|
3 623
|
2 226
|
2 326
|
2 077
|
1 097
|
1 130
|
1 300
|
1 509
|
1 462
|
|
| Long-Term Investments |
2 308
|
3 674
|
3 361
|
2 301
|
2 723
|
3 191
|
4 867
|
4 417
|
7 329
|
587
|
755
|
534
|
534
|
2 495
|
2 045
|
4 668
|
9 336
|
9 535
|
12 925
|
12 923
|
12 933
|
14 286
|
14 406
|
14 853
|
|
| Other Long-Term Assets |
0
|
174
|
0
|
217
|
242
|
302
|
355
|
455
|
499
|
187
|
70
|
336
|
2 673
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
19
|
136
|
148
|
151
|
|
| Other Assets |
0
|
0
|
10
|
13
|
9
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 727
N/A
|
11 040
+13%
|
11 095
+0%
|
12 181
+10%
|
13 311
+9%
|
15 801
+19%
|
20 095
+27%
|
23 337
+16%
|
23 838
+2%
|
28 657
+20%
|
31 017
+8%
|
36 696
+18%
|
37 727
+3%
|
44 761
+19%
|
46 625
+4%
|
52 143
+12%
|
57 148
+10%
|
60 603
+6%
|
61 961
+2%
|
59 562
-4%
|
71 120
+19%
|
79 186
+11%
|
89 705
+13%
|
101 685
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 267
|
1 508
|
1 844
|
1 965
|
2 389
|
2 768
|
4 400
|
4 965
|
3 800
|
5 694
|
5 166
|
5 493
|
4 851
|
5 958
|
5 564
|
6 087
|
7 595
|
8 254
|
6 973
|
7 310
|
9 997
|
11 539
|
14 088
|
15 671
|
|
| Accrued Liabilities |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
594
|
463
|
607
|
469
|
263
|
466
|
519
|
467
|
577
|
485
|
358
|
|
| Short-Term Debt |
268
|
318
|
349
|
420
|
482
|
615
|
773
|
625
|
784
|
0
|
0
|
0
|
0
|
0
|
30
|
2 521
|
2 568
|
3 126
|
4 893
|
202
|
3 947
|
3 500
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
44
|
50
|
60
|
71
|
92
|
|
| Other Current Liabilities |
811
|
1 442
|
1 007
|
1 179
|
1 232
|
1 658
|
2 033
|
2 393
|
3 228
|
3 697
|
4 266
|
5 523
|
5 387
|
2 971
|
2 968
|
2 945
|
3 928
|
3 699
|
3 307
|
3 012
|
2 986
|
3 228
|
4 926
|
6 464
|
|
| Total Current Liabilities |
2 346
|
3 273
|
3 200
|
3 564
|
4 102
|
5 041
|
7 206
|
7 985
|
7 812
|
9 391
|
9 432
|
11 016
|
10 238
|
9 523
|
9 024
|
12 159
|
14 560
|
15 341
|
15 676
|
11 087
|
17 446
|
18 904
|
20 569
|
22 585
|
|
| Long-Term Debt |
255
|
255
|
565
|
709
|
442
|
353
|
344
|
280
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
151
|
179
|
201
|
199
|
204
|
|
| Deferred Income Tax |
162
|
307
|
91
|
271
|
241
|
200
|
205
|
220
|
330
|
0
|
0
|
328
|
465
|
691
|
479
|
372
|
653
|
1 397
|
766
|
786
|
935
|
1 008
|
872
|
862
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 203
|
1 154
|
1 485
|
1 373
|
966
|
1 033
|
901
|
750
|
1 035
|
1 311
|
1 025
|
1 111
|
1 492
|
1 942
|
2 420
|
|
| Total Liabilities |
2 763
N/A
|
3 835
+39%
|
3 856
+1%
|
4 544
+18%
|
4 785
+5%
|
5 594
+17%
|
7 755
+39%
|
8 485
+9%
|
8 228
-3%
|
10 594
+29%
|
10 585
0%
|
12 829
+21%
|
12 076
-6%
|
11 180
-7%
|
10 536
-6%
|
13 432
+27%
|
15 962
+19%
|
17 773
+11%
|
17 940
+1%
|
13 048
-27%
|
19 670
+51%
|
21 604
+10%
|
23 582
+9%
|
26 071
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
396
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
554
|
|
| Retained Earnings |
6 568
|
6 809
|
6 843
|
7 241
|
8 130
|
9 811
|
11 945
|
14 456
|
15 214
|
17 667
|
19 877
|
23 313
|
25 097
|
33 027
|
35 502
|
38 111
|
40 573
|
42 197
|
43 370
|
45 842
|
50 749
|
56 830
|
65 266
|
74 604
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
46
|
59
|
78
|
96
|
118
|
146
|
198
|
303
|
455
|
|
| Total Equity |
6 964
N/A
|
7 205
+3%
|
7 239
+0%
|
7 637
+5%
|
8 526
+12%
|
10 207
+20%
|
12 341
+21%
|
14 852
+20%
|
15 610
+5%
|
18 063
+16%
|
20 432
+13%
|
23 867
+17%
|
25 652
+7%
|
33 581
+31%
|
36 089
+7%
|
38 711
+7%
|
41 186
+6%
|
42 830
+4%
|
44 020
+3%
|
46 514
+6%
|
51 450
+11%
|
57 582
+12%
|
66 123
+15%
|
75 614
+14%
|
|
| Total Liabilities & Equity |
9 727
N/A
|
11 040
+13%
|
11 095
+0%
|
12 181
+10%
|
13 311
+9%
|
15 801
+19%
|
20 095
+27%
|
23 337
+16%
|
23 838
+2%
|
28 657
+20%
|
31 017
+8%
|
36 696
+18%
|
37 727
+3%
|
44 761
+19%
|
46 625
+4%
|
52 143
+12%
|
57 148
+10%
|
60 603
+6%
|
61 961
+2%
|
59 562
-4%
|
71 120
+19%
|
79 186
+11%
|
89 705
+13%
|
101 685
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
|
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