Cummins India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,328
5,071
3,771
8,006
9,769
Total Accounts Receivable
8,122
9,428
9,725
9,887
14,932
Inventories
5,513
6,823
6,066
5,698
5,444
Other Current Assets
1,202
2,759
3,345
3,291
2,156
Total Current Assets
20,165
24,081
22,907
26,882
32,301
Net Property, Plant & Equipment
10,133
14,669
18,415
17,137
13,436
Total Investments and Advances
654
540
2,045
4,668
9,336
Long-Term Note Receivable
1,460
1,718
1,287
1,287
-
Intangible Assets
16
94
78
84
55
Other Assets
5,300
19,185
1,894
2,086
2,020
Total Assets
37,917
60,516
47,612
53,245
58,147
ST Debt & Current Portion LT Debt
-
-
30
2,521
2,568
Accounts Payable
4,851
6,134
5,564
6,087
7,595
Other Current Liabilities
5,387
6,139
3,431
3,551
4,396
Total Current Liabilities
10,238
12,273
9,024
12,159
14,560
Provision for Risks & Charges
1,171
1,265
697
571
444
Deferred Taxes
465
631
479
372
653
Other Liabilities
202
17,252
336
330
306
Total Liabilities
12,266
31,651
11,523
14,534
16,961
Common Equity (Total)
25,652
28,865
36,089
38,711
41,186
Total Shareholders' Equity
25,652
28,865
36,089
38,711
41,186
Total Equity
25,652
28,865
36,089
38,711
41,186
Liabilities & Shareholders' Equity
37,917
60,516
47,612
53,245
58,147
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