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3M India Ltd Financial Statements

3M India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 11.30 11.30 11.30 11.30
Preference capital -- -- -- --
Reserves 2,172 1,899 1,740 1,422
Net worth 2,184 1,910 1,751 1,433
Minority interest
Debt 24.60 23.10 42.10 13.80
Deferred tax liabilities (net) 4.55 6.07 11 18.40
Total liabilities 2,213 1,940 1,804 1,465
Fixed assets 330 290 313 298
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 37.40 36.90 33.40 49.10
Net working capital 517 550 677 560
Inventories 490 457 439 411
Inventory Days 53.60 64 53.60 --
Sundry debtors 528 489 534 587
Debtor days 57.70 68.50 65.30 --
Other current assets 298 323 283 234
Sundry creditors (542) (504) (314) (356)
Creditor days 59.30 70.60 38.40 --
Other current liabilities (256) (214) (264) (315)
Cash 1,328 1,062 781 557
Total assets 2,213 1,940 1,804 1,465

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