3MINDIADiversified
3M India Ltd — Balance Sheet
₹30120.00
-2.91%
3M India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Other Properties | 8.00 Cr | 8.63 Cr | 12.70 Cr | 10.10 Cr |
| Ordinary Shares Number | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Share Issued | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Total Debt | 99.54 Cr | 18.18 Cr | 26.75 Cr | 24.57 Cr |
| Tangible Book Value | 1.85K Cr | 2.15K Cr | 1.68K Cr | 2.18K Cr |
| Invested Capital | 1.85K Cr | 2.15K Cr | 1.68K Cr | 2.18K Cr |
| Working Capital | 1.40K Cr | 1.61K Cr | 1.15K Cr | 1.68K Cr |
| Net Tangible Assets | 1.85K Cr | 2.15K Cr | 1.68K Cr | 2.18K Cr |
| Capital Lease Obligations | 99.54 Cr | 18.18 Cr | 26.75 Cr | 24.57 Cr |
| Common Stock Equity | 1.85K Cr | 2.15K Cr | 1.68K Cr | 2.18K Cr |
| Total Capitalization | 1.85K Cr | 2.15K Cr | 1.68K Cr | 2.18K Cr |
| Total Equity Gross Minority Interest | 1.85K Cr | 2.15K Cr | 1.68K Cr | 2.18K Cr |
| Stockholders Equity | 1.85K Cr | 2.15K Cr | 1.68K Cr | 2.18K Cr |
| Other Equity Interest | 1.84K Cr | 2.14K Cr | 1.67K Cr | 2.17K Cr |
| Retained Earnings | 1.84K Cr | 2.13K Cr | 1.66K Cr | 2.17K Cr |
| Additional Paid In Capital | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr |
| Capital Stock | 11.27 Cr | 11.27 Cr | 11.27 Cr | 11.27 Cr |
| Raw Materials | 282.31 Cr | 239.79 Cr | 271.33 Cr | 203.31 Cr |
| Common Stock | 11.27 Cr | 11.27 Cr | 11.27 Cr | 11.27 Cr |
| Total Liabilities Net Minority Interest | 1.17K Cr | 1.10K Cr | 1.04K Cr | 822.37 Cr |
| Total Non Current Liabilities Net Minority Interest | 125.14 Cr | 41.84 Cr | 56.61 Cr | 61.91 Cr |
| Other Non Current Liabilities | -10000.00 | — | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 91.41 Cr | 8.77 Cr | 13.59 Cr | 6.84 Cr |
| Long Term Capital Lease Obligation | 91.41 Cr | 8.77 Cr | 13.59 Cr | 6.84 Cr |
| Long Term Provisions | 33.73 Cr | 33.07 Cr | 43.02 Cr | 55.07 Cr |
| Current Liabilities | 1.04K Cr | 1.06K Cr | 980.34 Cr | 760.46 Cr |
| Other Current Liabilities | 53.89 Cr | 54.86 Cr | 40.23 Cr | 35.55 Cr |
| Current Debt And Capital Lease Obligation | 8.13 Cr | 9.41 Cr | 13.16 Cr | 17.73 Cr |
| Current Capital Lease Obligation | 8.13 Cr | 9.41 Cr | 13.16 Cr | 17.73 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 19.68 Cr | 22.31 Cr | 42.19 Cr | 40.45 Cr |
| Current Provisions | 80.83 Cr | 76.71 Cr | 55.74 Cr | 57.38 Cr |
| Payables | 865.49 Cr | 879.97 Cr | 804.24 Cr | 584.51 Cr |
| Other Payable | 52.85 Cr | 15.82 Cr | 2.07 Cr | 3.14 Cr |
| Dividends Payable | 4.60 Cr | 2.49 Cr | 2.45 Cr | — |
| Total Tax Payable | 52.04 Cr | 37.74 Cr | 35.28 Cr | 42.92 Cr |
| Accounts Payable | 756.00 Cr | 823.92 Cr | 764.44 Cr | 538.44 Cr |
| Total Assets | 3.01K Cr | 3.25K Cr | 2.71K Cr | 3.01K Cr |
| Total Non Current Assets | 573.92 Cr | 579.76 Cr | 586.98 Cr | 568.94 Cr |
| Other Non Current Assets | 1000.00 | 2000.00 | 2000.00 | 4000.00 |
| Non Current Prepaid Assets | 43.55 Cr | 54.63 Cr | 52.42 Cr | 55.71 Cr |
| Non Current Deferred Taxes Assets | 19.63 Cr | 27.83 Cr | 27.28 Cr | 32.85 Cr |
| Investmentin Financial Assets | 6.94 Cr | 9.40 Cr | 5.72 Cr | 7.13 Cr |
| Available For Sale Securities | 6.94 Cr | 9.40 Cr | 5.72 Cr | 7.13 Cr |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.35 Cr | 0.31 Cr | 0.56 Cr |
| Other Intangible Assets | 0.30 Cr | 0.35 Cr | 0.31 Cr | 0.56 Cr |
| Net PPE | 428.38 Cr | 346.89 Cr | 364.25 Cr | 337.81 Cr |
| Accumulated Depreciation | -341.92 Cr | -307.16 Cr | -271.04 Cr | -242.40 Cr |
| Gross PPE | 770.31 Cr | 654.05 Cr | 635.30 Cr | 580.21 Cr |
| Construction In Progress | 11.52 Cr | 14.79 Cr | 26.59 Cr | 30.94 Cr |
| Machinery Furniture Equipment | 457.42 Cr | 422.85 Cr | 386.36 Cr | 350.20 Cr |
| Buildings And Improvements | 287.52 Cr | 194.34 Cr | 196.18 Cr | 175.48 Cr |
| Land And Improvements | 5.84 Cr | 13.44 Cr | 13.46 Cr | 13.49 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.44K Cr | 2.67K Cr | 2.13K Cr | 2.44K Cr |
| Other Current Assets | 0.40 Cr | 66.74 Cr | 70.68 Cr | 63.13 Cr |
| Assets Held For Sale Current | 7.61 Cr | 0.00 | — | — |
| Restricted Cash | 4.60 Cr | 2.49 Cr | 2.45 Cr | — |
| Prepaid Assets | 54.06 Cr | 70.82 Cr | 74.84 Cr | 66.66 Cr |
| Inventory | 648.24 Cr | 531.79 Cr | 610.74 Cr | 489.58 Cr |
| Other Inventories | 11.95 Cr | 9.42 Cr | 8.34 Cr | 8.26 Cr |
| Finished Goods | 327.82 Cr | 260.85 Cr | 310.43 Cr | 260.48 Cr |
| Work In Process | 26.15 Cr | 21.73 Cr | 20.64 Cr | 17.53 Cr |
| Other Receivables | 2.71 Cr | 4.91 Cr | 6.17 Cr | 25.14 Cr |
| Accounts Receivable | 790.27 Cr | 703.09 Cr | 635.04 Cr | 527.77 Cr |
| Allowance For Doubtful Accounts Receivable | -39.99 Cr | -40.62 Cr | -40.63 Cr | -40.72 Cr |
| Gross Accounts Receivable | 830.26 Cr | 743.71 Cr | 675.67 Cr | 568.49 Cr |
| Cash Cash Equivalents And Short Term Investments | 932.78 Cr | 1.36K Cr | 798.21 Cr | 1.33K Cr |
| Other Short Term Investments | 9.84 Cr | 311.06 Cr | 2.45 Cr | 28.36 Cr |
| Cash And Cash Equivalents | 932.78 Cr | 1.04K Cr | 798.21 Cr | 1.33K Cr |
| Cash Equivalents | 899.71 Cr | 964.52 Cr | 759.00 Cr | 1.19K Cr |
| Cash Financial | 33.07 Cr | 79.76 Cr | 39.21 Cr | 137.86 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.