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Cummins India Ltd Balance Sheet

2,896.5
(-0.62%)
Apr 22, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

55.44

55.44

55.44

55.44

Preference Capital

0

0

0

0

Reserves

6,107.65

5,312.54

4,797.22

4,351.33

Net Worth

6,163.09

5,367.98

4,852.66

4,406.77

Minority Interest

Debt

120.5

372.61

412.36

32.7

Deferred Tax Liability Net

138.42

143.08

134.4

119.13

Total Liabilities

6,422.01

5,883.67

5,399.42

4,558.6

Fixed Assets

2,391.92

2,263.29

2,265.18

2,312.8

Intangible Assets

Investments

1,215.43

1,085.16

614.89

369.23

Deferred Tax Asset Net

44.32

37.38

37.33

36.8

Networking Capital

1,265.68

1,117.03

1,055.28

874.59

Inventories

936.88

886.15

728.79

557.84

Inventory Days

43.32

47.03

Sundry Debtors

2,077.6

1,592.73

1,247.28

1,074.45

Debtor Days

74.14

90.58

Other Current Assets

371.98

303.9

522.23

417.42

Sundry Creditors

-1,455

-1,150.34

-997.3

-729.29

Creditor Days

59.28

61.48

Other Current Liabilities

-665.78

-515.41

-445.72

-445.83

Cash

1,504.66

1,380.81

1,426.74

965.18

Total Assets

6,422.01

5,883.67

5,399.42

4,558.6

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