3M India Ltd. (3MINDIA) - Financials, balance sheet (quarterly)

29,405.099609 INR

218.9512

0.74%

Last update Jun 6, 3:29 PM IST

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29,405.099609

29,284.19922

29,710

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29,624.050781

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29,560.90039

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3M India Ltd.

29,405.10

218.95

0.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	27.5B	—	29.0B
Current assets	—	20.9B	—	23.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	6.2B	—	10.0B
Other short term investments	—	93.3M	—	149.6M
Accounts receivable	—	7.5B	—	6.6B
Other receivables	—	3.9M	49.1M	3.6M
Inventory	—	6.4B	—	5.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	94.9M	—	—
Hedging assets	—	—	—	—
Other current assets	—	663.3M	—	719.3M
Non current assets	—	6.6B	—	5.7B
Properties	—	4.1B	—	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	180.5M	—	72.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	3.7M	—	2.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.7M	—	2.2M
Investments and advances	—	—	—	—
Other non current assets	—	493.3M	—	496.8M
Total liabilities	—	10.9B	—	10.6B
Current liabilities	—	9.6B	—	10.0B
Accounts payable	—	6.8B	—	7.8B
Accrued expenses	—	—	—	—
Short term debt	—	101.7M	—	112.9M
Deferred revenue	—	—	—	—
Tax payable	—	489.6M	—	359.2M
Pensions	—	—	—	—
Other current liabilities	573.1M	328.8M	548.6M	367.3M
Non current liabilities	—	1.3B	—	612.4M
Long term provisions	337.3M	373.0M	—	487.2M
Long term debt	—	926.6M	—	125.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	112.7M	—	112.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	16.7B	—	18.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—