Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
3M India Balance Sheet Annual
Trade31,900.05 +1,193.30 (3.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,357.84 | 759.00 | 1,190.00 | 995.00 |
| Short Term Investments | 8.56 | - | - | - |
| Cashand Short Term Investments | 1,366.40 | 798.21 | 1,327.86 | 1,062.42 |
| Accounts Receivable- Trade Net | 703.09 | 640.65 | 532.61 | 490.73 |
| Total Receivables Net | 703.53 | 692.01 | 600.56 | 600.41 |
| Total Inventory | 531.79 | 625.55 | 499.58 | 465.55 |
| Other Current Assets Total | 66.74 | 6.62 | 3.53 | - |
| Total Current Assets | 2,668.46 | 2,127.44 | 2,437.01 | 2,137.72 |
| Property/ Plant/ Equipment Total- Net | 344.42 | 362.23 | 329.82 | 289.42 |
| Intangibles Net | 0.35 | 0.31 | 0.56 | 0.34 |
| Long Term Investments | 9.40 | - | - | - |
| Note Receivable- Long Term | 150.06 | 197.16 | 205.42 | 193.26 |
| Other Long Term Assets Total | 75.52 | 27.28 | 33.14 | 30.80 |
| Total Assets | 3,248.22 | 2,714.42 | 3,005.94 | 2,651.53 |
| Accounts Payable | 823.92 | 764.44 | 538.44 | 410.95 |
| Current Portof LT Debt/ Capital Leases | 9.41 | 13.16 | 17.73 | 12.70 |
| Other Currentliabilities Total | 226.15 | 160.55 | 163.83 | 146.62 |
| Total Current Liabilities | 1,059.48 | 980.34 | 760.46 | 688.62 |
| Capital Lease Obligations | 8.77 | 13.59 | 6.84 | 10.43 |
| Total Long Term Debt | 8.77 | 13.59 | 6.84 | 10.43 |
| Total Debt | 18.18 | 26.75 | 24.57 | 23.13 |
| Other Liabilities Total | 33.07 | 43.02 | 55.07 | 42.15 |
| Total Liabilities | 1,101.32 | 1,036.95 | 822.37 | 741.20 |
| Common Stock Total | 11.27 | 11.27 | 11.27 | 11.27 |
| Retained Earnings( Accumulated Deficit) | 2,135.64 | 1,665.68 | 2,172.19 | 1,900.22 |
| Total Equity | 2,146.90 | 1,677.47 | 2,183.57 | 1,910.33 |
| Total Liabilities Shareholders' Equity | 3,248.22 | 2,714.42 | 3,005.94 | 2,651.53 |
| Total Common Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 |
| Tangible Book Valueper Share Common Eq | 1,905.49 | 1,488.81 | 1,937.86 | 1,695.50 |
| Cash | - | 39.21 | 137.86 | 67.42 |
| Prepaid Expenses | - | 5.06 | 5.48 | 9.33 |
| Property/ Plant/ Equipment Total- Gross | - | 633.28 | 572.22 | 510.01 |
| Accumulated Depreciation Total | - | -271.04 | -242.40 | -220.59 |
| Accrued Expenses | - | 42.19 | 40.45 | 118.36 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 9.50 | 9.50 | 9.50 |
| Other Equity Total | - | -8.98 | -9.39 | -10.66 |
*All figures in crores except per share values
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Equity Quick Links
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