CUMMINSINDCompressors, Pumps & Diesel Engines
Cummins India Ltd — Balance Sheet
₹4500.10
-2.26%
Cummins India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 7.56K Cr | 6.61K Cr | 5.76K Cr | 5.14K Cr | — |
| Retained Earnings | 6.32K Cr | 5.38K Cr | 4.54K Cr | 3.93K Cr | — |
| Capital Stock | 55.44 Cr | 55.44 Cr | 55.44 Cr | 55.44 Cr | — |
| Common Stock | 55.44 Cr | 55.44 Cr | 55.44 Cr | 55.44 Cr | — |
| Total Liabilities Net Minority Interest | 2.61K Cr | 2.36K Cr | 2.16K Cr | 1.97K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 348.62 Cr | 301.26 Cr | 270.05 Cr | 222.43 Cr | — |
| Other Non Current Liabilities | 25.60 Cr | 11.96 Cr | 3.27 Cr | 3.22 Cr | — |
| Tradeand Other Payables Non Current | 9.31 Cr | 22.19 Cr | 0.25 Cr | 1.26 Cr | — |
| Non Current Deferred Revenue | 25.60 Cr | 11.96 Cr | 3.27 Cr | 3.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 86.21 Cr | 87.18 Cr | 100.83 Cr | 93.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.42 Cr | 19.85 Cr | 20.07 Cr | 17.88 Cr | — |
| Long Term Capital Lease Obligation | 20.42 Cr | 19.85 Cr | 20.07 Cr | 17.88 Cr | — |
| Long Term Provisions | 162.92 Cr | 120.98 Cr | 105.08 Cr | 83.17 Cr | — |
| Current Liabilities | 2.26K Cr | 2.06K Cr | 1.89K Cr | 1.74K Cr | — |
| Other Current Liabilities | 56.50 Cr | 226.84 Cr | 144.52 Cr | 113.98 Cr | — |
| Current Debt And Capital Lease Obligation | 9.24 Cr | 107.13 Cr | 356.02 Cr | 399.65 Cr | — |
| Current Capital Lease Obligation | 9.24 Cr | 7.13 Cr | 5.98 Cr | 4.97 Cr | — |
| Current Debt | 0.00 | 100.00 Cr | 350.04 Cr | 394.68 Cr | — |
| Current Provisions | 169.15 Cr | 163.68 Cr | 137.32 Cr | 146.14 Cr | — |
| Payables | 1.86K Cr | 1.69K Cr | 1.31K Cr | 1.15K Cr | — |
| Other Payable | 271.85 Cr | 260.25 Cr | 137.91 Cr | 131.32 Cr | — |
| Dividends Payable | 14.18 Cr | 13.26 Cr | 12.79 Cr | 12.19 Cr | — |
| Accounts Payable | 1.57K Cr | 1.42K Cr | 1.16K Cr | 1.01K Cr | — |
| Total Assets | 10.17K Cr | 8.97K Cr | 7.92K Cr | 7.11K Cr | — |
| Total Non Current Assets | 3.16K Cr | 3.03K Cr | 2.82K Cr | 2.70K Cr | — |
| Other Non Current Assets | 0.53 Cr | 0.90 Cr | 1.36 Cr | 1.86 Cr | — |
| Non Current Prepaid Assets | 119.37 Cr | 115.26 Cr | 91.25 Cr | 89.44 Cr | — |
| Investmentin Financial Assets | 14.55 Cr | 13.92 Cr | 12.24 Cr | 0.00 | — |
| Available For Sale Securities | 14.55 Cr | 13.92 Cr | 12.24 Cr | 11.17 Cr | — |
| Long Term Equity Investment | 550.15 Cr | 463.31 Cr | 409.52 Cr | 314.28 Cr | — |
| Investment Properties | 935.15 Cr | 977.31 Cr | 1.02K Cr | 979.03 Cr | — |
| Goodwill And Other Intangible Assets | 142.91 Cr | 131.84 Cr | 37.80 Cr | 42.39 Cr | — |
| Other Intangible Assets | 142.91 Cr | 131.84 Cr | 37.80 Cr | 42.39 Cr | — |
| Net PPE | 1.41K Cr | 1.34K Cr | 1.26K Cr | 1.27K Cr | — |
| Accumulated Depreciation | -997.00 Cr | -963.67 Cr | -926.80 Cr | -889.37 Cr | — |
| Gross PPE | 2.41K Cr | 2.30K Cr | 2.19K Cr | 2.16K Cr | — |
| Construction In Progress | 119.56 Cr | 144.25 Cr | 92.04 Cr | 83.94 Cr | — |
| Other Properties | 1.29K Cr | 1.20K Cr | 31.72 Cr | 30.60 Cr | — |
| Machinery Furniture Equipment | 1.34K Cr | 1.24K Cr | 1.20K Cr | 1.12K Cr | — |
| Buildings And Improvements | 870.93 Cr | 843.02 Cr | 822.31 Cr | 875.66 Cr | — |
| Land And Improvements | 77.26 Cr | 75.28 Cr | 75.17 Cr | 80.24 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.01K Cr | 5.94K Cr | 5.10K Cr | 4.41K Cr | — |
| Other Current Assets | 61.64 Cr | 89.90 Cr | 62.37 Cr | 54.32 Cr | — |
| Hedging Assets Current | 2.26 Cr | 0.00 | 0.00 | 0.50 Cr | — |
| Assets Held For Sale Current | 87.69 Cr | 2.69 Cr | 1.14 Cr | 2.07 Cr | — |
| Restricted Cash | 14.18 Cr | 13.26 Cr | 12.79 Cr | 12.19 Cr | — |
| Prepaid Assets | 94.08 Cr | 105.06 Cr | 77.14 Cr | 115.61 Cr | — |
| Inventory | 1.00K Cr | 949.65 Cr | 903.66 Cr | 737.53 Cr | — |
| Other Inventories | 9.56 Cr | 9.49 Cr | 8.31 Cr | 4.90 Cr | — |
| Finished Goods | 232.38 Cr | 219.69 Cr | 228.76 Cr | 180.03 Cr | — |
| Work In Process | 170.90 Cr | 197.34 Cr | 206.64 Cr | 128.67 Cr | — |
| Raw Materials | 591.23 Cr | 523.13 Cr | 459.95 Cr | 423.93 Cr | — |
| Other Receivables | 13.40 Cr | 5.50 Cr | 3.81 Cr | 27.28 Cr | — |
| Accounts Receivable | 2.28K Cr | 2.09K Cr | 1.60K Cr | 1.26K Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.77 Cr | -7.45 Cr | -7.79 Cr | -8.11 Cr | — |
| Gross Accounts Receivable | 2.29K Cr | 2.09K Cr | 1.60K Cr | 1.27K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.45K Cr | 2.69K Cr | 2.44K Cr | 2.21K Cr | — |
| Other Short Term Investments | 3.22K Cr | 2.39K Cr | 2.04K Cr | 2.03K Cr | — |
| Cash And Cash Equivalents | 234.99 Cr | 299.89 Cr | 396.69 Cr | 177.43 Cr | — |
| Cash Equivalents | 143.04 Cr | 175.57 Cr | 230.03 Cr | 0.00 | — |
| Cash Financial | 91.95 Cr | 124.32 Cr | 166.66 Cr | 177.43 Cr | — |
| Ordinary Shares Number | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr | — |
| Share Issued | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr | — |
| Total Debt | 29.66 Cr | 126.98 Cr | 376.09 Cr | 417.53 Cr | — |
| Tangible Book Value | 7.42K Cr | 6.48K Cr | 5.72K Cr | 5.10K Cr | — |
| Invested Capital | 7.56K Cr | 6.71K Cr | 6.11K Cr | 5.54K Cr | — |
| Working Capital | 4.75K Cr | 3.89K Cr | 3.21K Cr | 2.67K Cr | — |
| Net Tangible Assets | 7.42K Cr | 6.48K Cr | 5.72K Cr | 5.10K Cr | — |
| Capital Lease Obligations | 29.66 Cr | 26.98 Cr | 26.05 Cr | 22.85 Cr | — |
| Common Stock Equity | 7.56K Cr | 6.61K Cr | 5.76K Cr | 5.14K Cr | — |
| Total Capitalization | 7.56K Cr | 6.61K Cr | 5.76K Cr | 5.14K Cr | — |
| Total Equity Gross Minority Interest | 7.56K Cr | 6.61K Cr | 5.76K Cr | 5.14K Cr | — |
| Additional Paid In Capital | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Defined Pension Benefit | — | 0.00 | 0.19 Cr | 0.00 | — |
| Investmentsin Joint Venturesat Cost | — | 152.02 Cr | 140.99 Cr | 144.69 Cr | 121.08 Cr |
| Investmentsin Associatesat Cost | — | 311.29 Cr | 268.53 Cr | 169.59 Cr | 146.12 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | — | — | 217.25 Cr | — |
| Held To Maturity Securities | — | — | — | — | 5.19 Cr |
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.