3M India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3M India Limited's balance sheet done over the years? Its assets were worth $32,482,236,000 last year, which is more than in the previous period. 34% of 3M India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,013,202,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 7510474129 | 2.11B | 28.18% |
|---|---|---|---|
| 2012 | 9213527000 | 3.17B | 34.43% |
| 2015 | 11280992000 | 3.20B | 28.4% |
| 2016 | 13990979000 | 3.90B | 27.91% |
| 2018 | 21353525000 | 5.98B | 28.04% |
| 2019 | 21183226000 | 6.85B | 32.36% |
| 2020 | 23713560000 | 6.20B | 26.17% |
| 2021 | 26515303000 | 7.41B | 27.95% |
| 2022 | 30059443000 | 8.22B | 27.36% |
| 2024 | 32482236000 | 11.01B | 33.91% |
3MINDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.44B | 13.27B | 10.62B | 7.80B | 5.57B | 7.89B | 3.70B | 1.13B | 538.89M | 507.38M |
Short term investments | 3.11B | 283.56M | 293.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.03B | 5.56B | 5.24B | 5.63B | 6.23B | 5.80B | 3.23B | 2.96B | 0 | 0 |
Inventory | 5.37B | 4.89B | 4.56B | 4.38B | 4.11B | 3.47B | 2.90B | 2.95B | 2.13B | 1.58B |
Other current assets | 730.05M | 631.26M | 940.44M | 788.42M | 6.88B | 290.64M | 327.95M | 325.18M | 3.00B | 2.68B |
Total current assets | 26.68B | 24.37B | 21.37B | 18.68B | 16.56B | 17.41B | 9.83B | 6.94B | 5.68B | 4.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.44B | 3.29B | 2.89B | 3.12B | 2.98B | 2.90B | 3.49B | 3.88B | 3.04B | 2.62B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.53M | 5.61M | 3.41M | 3.47M | 2.59M | 3.11M | 4.83M | 6.43M | 60.20M | 0 |
Long term investments | -3.01B | -212.23M | 1.28B | 128.9M | 97.52M | 357.29M | 15.45M | 0 | 0 | 0 |
Other non-current assets | 5.08B | 2.26B | 647.13M | 1.54B | 1.22B | 554.25M | 486.21M | 344.24M | 380.72M | 0 |
Total non-current assets | 5.79B | 5.68B | 5.13B | 5.02B | 4.61B | 3.93B | 4.15B | 4.33B | 3.53B | 2.72B |
Total assets | 32.48B | 30.05B | 26.51B | 23.71B | 21.18B | 21.35B | 13.99B | 11.28B | 9.21B | 7.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.71M | 2.37B | 2.01B | 183.56M | 2.27B | 191.55M | 232.53M | 0 | 0 |
Short term debt | 94.11M | 177.34M | 126.95M | 244.92M | 61.89M | 48.35M | -143.90M | -164.87M | 611.89M | 0 |
Total current liabilities | 10.59B | 7.60B | 6.88B | 5.71B | 6.48B | 5.72B | 3.61B | 2.94B | 2.96B | 1.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 87.66M | 68.39M | 104.30M | 176.36M | 76.05M | 52.39M | 57.24M | 75.43M | 91.98M | 121.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330.72M | 550.71M | 421.49M | 315.52M | 289.00M | 4.38M | 231.79M | 185.38M | 110.67M | 0 |
Total non-current liabilities | 418.38M | 619.11M | 525.79M | 491.88M | 365.06M | 265.50M | 289.04M | 260.82M | 202.66M | 121.32M |
Total liabilities | 11.01B | 8.22B | 7.41B | 6.20B | 6.85B | 5.98B | 3.90B | 3.20B | 3.17B | 2.11B |
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