CUMMINSIND.NS Balance Sheet
Cummins India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹1,168.97 Cr. | ₹1,195.45 Cr. | ₹1,292.31 Cr. | ₹1,367.76 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹41.29 Cr. | ₹94.65 Cr. | ₹78.16 Cr. | ₹77.40 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹37.80 Cr. | ₹129.68 Cr. | ₹136.20 Cr. | ₹108.92 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹2.70 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹131.31 Cr. | ₹151.83 Cr. | ₹146.75 Cr. | ₹89.97 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,820.17 Cr. | ₹3,028.31 Cr. | ₹3,159.98 Cr. | ₹3,194.03 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹903.66 Cr. | ₹949.65 Cr. | ₹1,004.07 Cr. | ₹1,168.45 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,597.12 Cr. | ₹2,085.35 Cr. | ₹2,277.75 Cr. | ₹2,754.27 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹396.69 Cr. | ₹299.89 Cr. | ₹234.99 Cr. | ₹500.01 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,047.92 Cr. | ₹1,178.19 Cr. | ₹932.12 Cr. | ₹1,548.43 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹119.55 Cr. | ₹174.81 Cr. | ₹129.92 Cr. | ₹194.59 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹5,097.33 Cr. | ₹5,939.51 Cr. | ₹6,920.82 Cr. | ₹8,106.58 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹7,918.64 Cr. | ₹8,970.51 Cr. | ₹10,168.49 Cr. | ₹11,304.21 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹55.44 Cr. | ₹55.44 Cr. | ₹55.44 Cr. | ₹55.44 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹5,702.80 Cr. | ₹6,556.88 Cr. | ₹7,505.96 Cr. | ₹8,419.72 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹5,758.24 Cr. | ₹6,612.32 Cr. | ₹7,561.40 Cr. | ₹8,475.16 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹5,758.24 Cr. | ₹6,612.32 Cr. | ₹7,561.40 Cr. | ₹8,475.16 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹270.05 Cr. | ₹301.26 Cr. | ₹348.62 Cr. | ₹389.35 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹350.04 Cr. | ₹100.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹1,153.87 Cr. | ₹1,408.77 Cr. | ₹1,567.10 Cr. | ₹1,649.98 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹144.52 Cr. | ₹226.84 Cr. | ₹270.19 Cr. | ₹292.25 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,890.35 Cr. | ₹2,056.93 Cr. | ₹2,232.87 Cr. | ₹2,439.70 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹7,918.64 Cr. | ₹8,970.51 Cr. | ₹10,168.49 Cr. | ₹11,304.21 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CUMMINSIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).