- IN₹328.32bn
- IN₹319.89bn
- IN₹44.46bn
Annual balance sheet for 3M India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,624 | 13,279 | 7,982 | 13,554 | 9,426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,004 | 6,006 | 6,920 | 7,570 | 7,906 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,377 | 24,370 | 21,274 | 26,685 | 24,407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,894 | 3,298 | 3,622 | 3,444 | 4,267 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,515 | 30,059 | 27,144 | 32,482 | 30,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,886 | 7,605 | 9,803 | 10,595 | 10,430 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,412 | 8,224 | 10,370 | 11,013 | 11,681 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,103 | 21,836 | 16,775 | 21,469 | 18,465 |
Total Liabilities & Shareholders' Equity | 26,515 | 30,059 | 27,144 | 32,482 | 30,146 |
Total Common Shares Outstanding |