Cummins India Ltd
NSE:CUMMINSIND

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Cummins India Ltd Logo
Cummins India Ltd
NSE:CUMMINSIND
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Price: 3 377.2 INR 0.5% Market Closed
Market Cap: 936.2B INR
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Balance Sheet

Balance Sheet Decomposition
Cummins India Ltd

Current Assets 59.4B
Cash & Short-Term Investments 27.3B
Receivables 20.9B
Other Current Assets 11.3B
Non-Current Assets 30.3B
Long-Term Investments 14.5B
PP&E 12.9B
Intangibles 1.3B
Other Non-Current Assets 1.5B
Current Liabilities 20.6B
Accounts Payable 14.1B
Short-Term Debt 1B
Other Current Liabilities 5.5B
Non-Current Liabilities 3B
Long-Term Debt 198.5m
Other Non-Current Liabilities 2.8B

Balance Sheet
Cummins India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
567
755
854
1 240
1 523
1 955
1 815
1 216
1 774
3 967
Cash
567
755
854
1 240
1 523
1 955
1 815
1 216
1 774
1 667
Cash Equivalents
0
0
0
0
0
0
0
0
0
2 300
Short-Term Investments
4 672
4 196
2 841
6 632
8 160
10 427
11 905
12 403
20 226
20 289
Total Receivables
9 214
9 719
9 928
10 046
15 375
15 369
14 055
12 512
14 068
16 729
Accounts Receivables
7 820
9 566
9 712
9 876
13 586
13 048
11 597
11 149
12 791
15 980
Other Receivables
1 394
153
216
170
1 789
2 321
2 458
1 363
1 277
750
Inventory
5 513
6 823
6 066
5 698
5 444
6 329
5 772
5 642
7 375
9 037
Other Current Assets
198
2 525
3 218
3 266
1 799
206
279
784
691
963
Total Current Assets
20 165
24 018
22 907
26 882
32 301
34 286
33 825
32 556
44 134
50 985
PP&E Net
10 133
13 952
18 024
16 887
13 230
14 425
13 110
12 471
12 481
12 103
PP&E Gross
10 133
13 952
18 024
16 887
13 230
14 425
13 110
12 471
12 481
12 103
Accumulated Depreciation
5 430
6 170
6 698
7 334
7 948
8 482
8 290
8 461
8 894
9 268
Intangible Assets
16
94
78
84
55
31
24
492
424
378
Note Receivable
4 207
4 202
3 571
3 623
2 226
2 326
2 077
1 097
1 130
1 300
Long-Term Investments
534
2 495
2 045
4 668
9 336
9 535
12 925
12 923
12 933
14 286
Other Long-Term Assets
2 673
0
0
0
0
0
0
24
19
136
Total Assets
37 727
N/A
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%
Liabilities
Accounts Payable
4 851
5 958
5 564
6 087
7 595
8 254
6 973
7 310
9 997
11 539
Accrued Liabilities
0
594
463
607
469
263
466
519
467
577
Short-Term Debt
0
0
30
2 521
2 568
3 126
4 893
202
3 947
3 500
Current Portion of Long-Term Debt
0
0
0
0
0
0
37
44
50
60
Other Current Liabilities
5 387
2 971
2 968
2 945
3 928
3 699
3 307
3 012
2 986
3 228
Total Current Liabilities
10 238
9 523
9 024
12 159
14 560
15 341
15 676
11 087
17 446
18 904
Long-Term Debt
0
0
0
0
0
0
188
151
179
201
Deferred Income Tax
465
691
479
372
653
1 397
766
786
935
1 008
Other Liabilities
1 373
966
1 033
901
750
1 035
1 311
1 025
1 111
1 492
Total Liabilities
12 076
N/A
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%
Equity
Common Stock
554
554
554
554
554
554
554
554
554
554
Retained Earnings
25 097
33 027
35 502
38 111
40 573
42 197
43 370
45 842
50 749
56 830
Other Equity
0
0
33
46
59
78
96
118
146
198
Total Equity
25 652
N/A
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%
Total Liabilities & Equity
37 727
N/A
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%
Shares Outstanding
Common Shares Outstanding
277
277
277
277
277
277
277
277
277
277

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