3M India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
617
1,201
3,709
7,442
7,893
Total Accounts Receivable
2,673
2,666
3,340
4,263
5,714
Inventories
2,582
2,956
2,946
3,342
3,521
Other Current Assets
401
544
225
224
291
Total Current Assets
6,274
7,367
10,220
15,272
17,419
Net Property, Plant & Equipment
4,199
3,845
3,502
3,175
2,909
Total Investments and Advances
142
99
-
295
355
Long-Term Note Receivable
64
51
15
2
2
Intangible Assets
54
45
5
5
3
Other Assets
16
3,385
463
489
551
Total Assets
11,067
15,060
14,537
19,536
21,562
ST Debt & Current Portion LT Debt
1,142
75
54
52
46
Accounts Payable
1,294
1,556
2,257
3,998
3,208
Income Tax Payable
23
506
99
330
187
Other Current Liabilities
1,246
1,223
1,795
2,406
2,281
Total Current Liabilities
3,706
3,360
4,205
6,786
5,721
Long-Term Debt
67
75
57
46
49
Provision for Risks & Charges
110
185
145
219
217
Deferred Taxes
129
97
84
78
113
Other Liabilities
-
3,191
-
-
-
Total Liabilities
4,073
6,983
4,656
7,272
6,196
Common Equity (Total)
6,994
8,077
9,881
12,264
15,367
Total Shareholders' Equity
6,994
8,077
9,881
12,264
15,367
Total Equity
6,994
8,077
9,881
12,264
15,367
Liabilities & Shareholders' Equity
11,067
15,060
14,537
19,536
21,562
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