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

30,000 INR

0.20%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

30,000

29,870

30,260

Previous close

30,060

Open

30,180

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3M India Ltd.

30,000.00

0.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	30.1B	27.5B	—	29.0B
Current assets	24.4B	20.9B	—	23.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.3B	6.2B	—	10.0B
Other short term investments	98.4M	93.3M	—	149.6M
Accounts receivable	7.9B	7.5B	—	6.6B
Other receivables	3.3M	3.9M	49.1M	3.6M
Inventory	6.5B	6.4B	—	5.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	76.1M	94.9M	—	—
Hedging assets	—	—	—	—
Other current assets	516.1M	663.3M	—	719.3M
Non current assets	5.7B	6.6B	—	5.7B
Properties	4.2B	4.1B	—	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	98.2M	180.5M	—	72.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.0M	3.7M	—	2.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0M	3.7M	—	2.2M
Investments and advances	—	—	—	—
Other non current assets	383.2M	493.3M	—	496.8M
Total liabilities	11.7B	10.9B	—	10.6B
Current liabilities	10.4B	9.6B	—	10.0B
Accounts payable	7.6B	6.8B	—	7.8B
Accrued expenses	—	—	—	—
Short term debt	81.3M	101.7M	—	112.9M
Deferred revenue	—	—	—	—
Tax payable	520.4M	489.6M	—	359.2M
Pensions	—	—	—	—
Other current liabilities	573.1M	328.8M	548.6M	367.3M
Non current liabilities	1.3B	1.3B	—	612.4M
Long term provisions	337.3M	373.0M	—	487.2M
Long term debt	914.1M	926.6M	—	125.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-10K	—	—	—
Shareholders equity
Common stock	112.7M	112.7M	—	112.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	18.5B	16.7B	—	18.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—