In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Cummins India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Cummins India Limited (NSE:CUMMINSIND) was around ₹70,085,100,000 which consisted of ₹2,349,900,000 of Cash, ₹10,040,700,000 of Inventory and ₹22,777,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹2,349,900,000
Current assets
₹70,085,100,000
Total assets
₹101,684,900,000

The latest balance sheet of Cummins India Limited also showed ₹14,118,700,000 of Property Plant Equipment and no Good will. Also there were ₹1,429,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹101,684,900,000.

Cummins India Limited Balance Sheet Statement - Liabilities

CUMMINSIND's latest annual results shows the balance sheet has ₹15,695,300,000 of Accounts Payable. Also there were ₹296,600,000 of Short/Long term debt, no Long term debt, ₹565,000,000 of Other Current liabilities and ₹22,584,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹15,695,300,000
Current liabilities
₹22,584,700,000
Total liabilities
₹26,070,900,000

As per the 31 Mar 2025's annual report of Cummins India Limited, the total liabilities were ₹26,070,900,000.

CUMMINSIND Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Cummins India Limited showed the total stock holder equity was ₹75,614,000,000 which consisted of ₹554,400,000 of Common stocks, ₹63,177,000,000 of Retained earnings and no Other stock holder equity.

CUMMINSIND Balance Sheet Statement History

Following table shows the history of balance sheet for Cummins India Limited (CUMMINSIND).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 2,349,900,000 2,998,900,000 3,966,900,000 1,774,300,000 -
Net Receivables 22,777,500,000 20,853,500,000 15,971,200,000 12,581,000,000 -
Inventory 10,040,700,000 9,496,500,000 9,036,600,000 7,375,300,000 -
Total Current Assets 70,085,100,000 59,422,000,000 50,984,700,000 44,133,700,000 -
Property Plant Equipment 14,118,700,000 13,396,900,000 12,610,100,000 12,716,200,000 -
Good Will - - - - -
Intangible Assets 1,429,100,000 1,318,400,000 378,000,000 423,900,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 101,684,900,000 89,705,100,000 79,186,400,000 71,119,900,000 -
Accounts Payable 15,695,300,000 14,158,300,000 11,583,600,000 10,105,100,000 -
Short/Long Term Debt 296,600,000 1,269,800,000 3,760,900,000 4,175,300,000 -
Other Current Liabilities 565,000,000 2,268,400,000 1,445,200,000 1,139,800,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 22,584,700,000 20,569,300,000 18,903,500,000 17,445,900,000 -
Total Liabilities 26,070,900,000 23,581,900,000 21,604,000,000 19,670,200,000 -
Common Stock 554,400,000 554,400,000 554,400,000 554,400,000 -
Retained Earnings 63,177,000,000 53,838,500,000 45,402,600,000 39,322,200,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 75,614,000,000 66,123,200,000 57,582,400,000 51,449,700,000 -
Net Tangible Assets 74,184,900,000 64,804,800,000 57,204,400,000 51,025,800,000 -

Cummins India Limited (NSE:CUMMINSIND) Balance Sheet Statement FAQ

1. How much Cash Cummins India Limited has on their balance sheet?

As of 31 Mar 2025, Cummins India Limited (NSE:CUMMINSIND) has ₹2,349,900,000 of Cash.

2. What's the long term debt of Cummins India Limited?

As per the latest Balance sheet of Cummins India Limited (NSE:CUMMINSIND), it has no Long term debt.

3. How much share holder equity does Cummins India Limited has?

The Cummins India Limited (NSE:CUMMINSIND)'s balance sheet shows that it has ₹75,614,000,000 of Total stock holder equity.