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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	22,000	24,256	26,777	34,282	39,893
Net Total Accounts Receivable
Net Total Receivables	13,928	16,729	21,888	23,846	27,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,134	50,985	59,422	70,085	81,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,481	12,103	12,901	13,705	14,452
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,120	79,186	89,705	101,685	113,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,446	18,904	20,569	22,585	24,397
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,670	21,604	23,582	26,071	28,291
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51,450	57,582	66,123	75,614	84,752
Total Liabilities & Shareholders' Equity	71,120	79,186	89,705	101,685	113,042
Total Common Shares Outstanding