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Cummins India Limited (CUMMINSIND.BO)

BSE - BSE Real-time price. Currency in INR
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3,935.85-46.35 (-1.16%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,998,900
3,966,900
1,774,300
1,216,000
-
Other short-term investments
24,298,100
20,394,900
18,204,400
11,613,900
-
Total cash
27,297,000
24,361,800
19,978,700
12,829,900
-
Net receivables
20,853,500
15,971,200
12,581,000
10,880,900
-
Inventory
9,496,500
9,036,600
7,375,300
5,642,100
-
Other current assets
1,748,100
623,700
543,200
449,600
-
Total current assets
59,422,000
50,984,700
44,133,700
32,555,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,901,000
21,370,600
21,374,200
20,931,400
-
Accumulated depreciation
-
-9,268,000
-8,893,700
-8,460,700
-8,229,600
Net property, plant and equipment
12,901,000
12,102,600
12,480,500
12,470,700
-
Intangible assets
1,318,400
378,000
423,900
491,500
-
Other long-term assets
939,800
13,600
18,600
23,700
-
Total non-current assets
30,283,100
28,201,700
26,986,200
27,006,200
-
Total assets
89,705,100
79,186,400
71,119,900
59,562,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
3,500,400
3,946,800
202,200
-
Accounts payable
14,087,700
11,627,300
10,105,100
7,547,700
-
Other current liabilities
2,268,400
1,445,200
1,139,800
866,300
-
Total current liabilities
20,569,300
18,903,500
17,445,900
11,086,700
-
Non-current liabilities
Deferred tax liabilities
871,800
1,008,300
935,000
785,700
-
Deferred revenues
-
32,700
32,200
27,500
10,600
Other long-term liabilities
119,600
32,700
32,200
27,500
-
Total non-current liabilities
3,012,600
2,700,500
2,224,300
1,961,700
-
Total liabilities
23,581,900
21,604,000
19,670,200
13,048,400
-
Stockholders' equity
Common stock
554,400
554,400
554,400
554,400
-
Retained earnings
53,838,500
45,402,600
39,322,200
34,414,400
-
Total stockholders' equity
66,123,200
57,582,400
51,449,700
46,513,700
-
Total liabilities and stockholders' equity
89,705,100
79,186,400
71,119,900
59,562,100
-