Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500480 | NSE Symbol : CUMMINSIND | ISIN : INE298A01020 | Industry : Engines |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,435.22	1,319.96	1,202.96	1,225.78	1,213.48
Property, Plant and Equipments	1,252.51	1,157.56	1,132.04	1,153.62	1,136.18
Right-of-Use Assets	39.80	30.56	33.15	29.97	28.51
Intangible Assets	136.20	129.68	37.77	41.78	0.67
Intangible Assets under Development	6.71	2.16	0.00	0.41	48.12
Capital Work in Progress	78.16	94.65	41.29	60.37	79.40
Non-current Investments	960.39	1,014.55	1,056.28	1,016.38	1,062.46
Investment Properties	935.15	977.31	1,019.04	979.03	1,019.92
Investments in Subsidiaries, Associates and Joint venture	25.24	37.24	37.24	37.35	37.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	5.19
Long-term Loans and Advances	160.77	164.28	141.93	109.89	107.52
Other Non-Current Assets	0.53	0.89	1.36	1.86	2.37
Long-term Loans and Advances and Other Non-Current Assets	161.30	165.17	143.29	111.75	109.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	14.55	13.36	11.74	9.90	13.65
Current Tax Assets - Long-term	43.83	57.84	35.53	38.50	42.21
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	102.92	93.97	96.02	63.35	54.03
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,635.07	2,594.33	2,443.82	2,414.28	2,465.23
Current Assets:
Inventories	1,022.24	936.88	886.15	728.79	557.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	932.12	1,178.19	1,047.92	577.54	326.69
Cash and Cash Equivalents	2,510.29	1,504.66	1,380.81	1,426.74	965.18
Cash and Cash Equivalents	234.99	291.77	391.27	177.42	121.52
Bank Balances Other Than Cash and Cash Equivalents	2,275.30	1,212.89	989.54	1,249.32	843.66
Trade Receivables	2,292.48	2,077.60	1,592.73	1,247.28	1,074.45
Short-term Loans and Advances	123.84	116.21	98.30	334.78	218.20
Other Current Assets	89.68	90.60	62.31	75.70	89.33
Short-term Loans and Advances and Other Current Assets	213.52	206.81	160.61	410.48	307.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	66.67	37.13	42.20	254.71	138.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	129.92	166.99	117.27	153.70	149.68
Assets Classified as Held for Sale	16.93	2.69	1.14	2.07	19.85
Total Current Assets	6,970.65	5,904.14	5,068.22	4,390.83	3,231.69
TOTAL ASSETS	9,605.72	8,498.47	7,512.04	6,805.11	5,696.92
Current Liabilities:
Short term Borrowings	0.00	100.00	350.04	393.31	15.64
Lease Liabilities (Current)	9.24	6.13	5.25	3.92	3.37
Trade Payables	1,568.24	1,402.35	1,145.97	997.30	729.29
Other Current Liabilities	487.39	364.15	237.08	192.01	198.11
Others Financial Liabilities - Short-term	217.19	147.30	100.52	82.81	115.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	270.20	216.85	136.56	109.20	82.21
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	169.15	163.08	137.04	145.91	148.21
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	169.15	163.08	137.04	145.91	148.21
Total Current Liabilities	2,234.02	2,035.71	1,875.38	1,732.45	1,094.62
Net Current Asset	4,736.63	3,868.43	3,192.84	2,658.38	2,137.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.42	14.37	17.32	15.13	13.69
Other Long term Liabilities	79.07	73.24	44.06	27.87	27.85
Others Financial Liabilities - Long-term	53.47	61.28	40.79	24.65	25.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	25.60	11.96	3.27	3.22	2.75
Long term Provisions	162.92	117.96	101.60	79.93	71.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	162.92	117.96	101.60	79.93	71.66
Deferred Tax Liabilities	91.26	94.10	105.70	97.07	82.33
Total Non Current Liabilities	353.67	299.67	268.68	220.00	195.53
Shareholders’ Funds:
Share Capital	55.44	55.44	55.44	55.44	55.44
Equity Capital	55.44	55.44	55.44	55.44	55.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,962.59	6,107.65	5,312.54	4,797.22	4,351.33
Reserves and Surplus	6,962.59	6,107.65	5,312.54	4,797.22	4,351.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,018.03	6,163.09	5,367.98	4,852.66	4,406.77
Total Equity	7,018.03	6,163.09	5,367.98	4,852.66	4,406.77
TOTAL EQUITY AND LIABILITIES	9,605.72	8,498.47	7,512.04	6,805.11	5,696.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	258.44	231.45	235.13	160.58	111.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	27,72,00,000.00	27,72,00,000.00	27,72,00,000.00	27,72,00,000.00	27,72,00,000.00
Susbcribed & fully Paid up CapItal	55.44	55.44	55.44	55.44	55.44

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Cummins India Ltd

Balance Sheet