CUMMINSIND — Cummins India Balance Sheet

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Annual balance sheet for Cummins India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,382	13,719	13,619	22,000	24,256
Net Total Accounts Receivable
Net Total Receivables	15,369	14,055	12,378	13,928	16,729
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,286	33,825	32,556	44,134	50,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,425	13,110	12,471	12,481	12,103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,603	61,961	59,562	71,120	79,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,341	15,676	11,087	17,446	18,904
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,773	17,940	13,048	19,670	21,604
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,830	44,020	46,514	51,450	57,582
Total Liabilities & Shareholders' Equity	60,603	61,961	59,562	71,120	79,186
Total Common Shares Outstanding