Cummins India Ltd
NSE: CUMMINSIND BSE: 500480
₹5399.50
(2.77%)
Sun, 24 May 2026, 05:32 pm
Market Cap1455.9B
PE Ratio66.77
Dividend1.02
Producer Manufacturing
Auto Parts: OEM
24.5KCummins India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -45.20M | -64.57M | -25.38M | -34.26M | -20.51M | -18.98M | -24.20M | 0 | -31.70M | -32.60M | -10.80M | -92.80M | -103.90M | -127.10M | -161.90M | -117.70M | -80.30M | -130.40M | -178.80M | -58.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 926.40M | — | — | — | — | — | — |
| Equity in earnings | 153.38M | 203.73M | 259.31M | 176.79M | 0 | 0 | 0 | 0 | 0 | 0 | 929.50M | 811.00M | 857.80M | — | 1.22B | 1.13B | 911.50M | 2.08B | 2.45B | 2.67B |
| Total assets | 13.31B | 15.75B | 20.10B | 23.34B | 23.84B | 29.02B | 31.46B | 36.94B | 37.92B | 60.52B | 47.61B | 53.24B | 58.15B | 60.96B | 62.38B | 59.97B | 71.53B | 79.61B | 90.20B | 102.27B |
| Total current assets | 8.42B | 10.15B | 12.12B | 15.31B | 12.67B | 16.80B | 21.62B | 25.29B | 20.16B | 24.08B | 22.91B | 26.88B | 32.30B | 34.29B | 33.82B | 32.56B | 44.13B | 50.98B | 59.42B | 70.09B |
| Cash and short term investments | 127.84M | 552.53M | 244.57M | 500.24M | 559.28M | 1.04B | 7.46B | 9.29B | 5.33B | 5.07B | 3.77B | 8.01B | 9.77B | 12.51B | 13.85B | 13.75B | 22.12B | 24.38B | 26.91B | 34.45B |
| Cash & equivalents | 125.81M | 550.29M | 241.30M | 473.13M | 259.28M | 186.85M | 1.18B | 696.40M | 655.90M | 877.90M | 899.50M | 1.29B | 1.61B | 2.08B | 1.95B | 1.35B | 1.90B | 4.09B | 3.13B | 2.49B |
| Short term investments | 2.02M | 2.24M | 3.27M | 27.11M | 300.00M | 850.40M | 6.27B | 8.59B | 4.67B | 4.19B | 2.87B | 6.71B | 8.16B | 10.43B | 11.90B | 12.40B | 20.23B | 20.29B | 23.78B | 31.95B |
| Total receivables, net | 5.28B | 6.14B | 8.00B | 9.63B | 7.68B | 10.16B | 7.54B | 9.95B | 8.12B | 9.43B | 9.72B | 9.89B | 14.93B | 13.30B | 11.78B | 11.15B | 12.79B | 15.98B | 20.88B | 22.87B |
| Accounts receivable - trade, net | 4.05B | 4.46B | 5.81B | 7.07B | 5.23B | 7.18B | 6.78B | 8.55B | 7.82B | 9.42B | 9.71B | 9.88B | 13.59B | 13.05B | 11.60B | 11.15B | 12.79B | 15.98B | 20.88B | 22.87B |
| Other receivables | 1.23B | 1.68B | 2.19B | 2.56B | 2.45B | 2.98B | 752.00M | 1.40B | 301.60M | 3.90M | 12.10M | 11.20M | 1.35B | 251.20M | 184.80M | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 2.78B | 3.42B | 3.80B | 4.97B | 4.10B | 5.19B | 5.68B | 5.30B | 5.51B | 6.82B | 6.07B | 5.70B | 5.44B | 6.33B | 5.77B | 5.64B | 7.38B | 9.04B | 9.50B | 10.04B |
| Other current assets, total | 22.86M | 24.50M | 10.21M | 12.55M | 211.25M | 244.25M | 950.20M | 749.40M | 1.20B | 2.76B | 3.35B | 3.29B | 2.16B | 2.15B | 2.42B | 2.01B | 1.85B | 1.58B | 2.13B | 2.73B |
| Total non-current assets | 4.90B | 5.60B | 7.97B | 8.02B | 11.17B | 12.22B | 9.84B | 11.65B | 17.75B | 36.44B | 24.70B | 26.36B | 25.85B | 26.67B | 28.55B | 27.41B | 27.40B | 28.62B | 30.78B | 32.18B |
| Long term investments | 2.72B | 3.19B | 4.87B | 4.42B | 7.33B | 7.25B | 783.70M | 545.20M | 2.11B | 2.26B | 3.33B | 5.95B | 9.34B | 9.54B | 12.93B | 12.92B | 12.93B | 14.29B | 14.41B | 14.85B |
| Note receivable - long term | — | — | — | — | — | — | 28.60M | 11.30M | 1.46B | 1.72B | 1.29B | 1.29B | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 418.24M | 549.49M | 724.92M | 657.20M | 273.51M | 273.51M | 313.50M | 313.50M | 313.50M | 313.50M | 1.92B | 1.92B | 1.97B | 2.20B | 2.51B | 2.67B | 3.14B | 4.10B | 4.63B | 5.50B |
| Other investments | 2.31B | 2.64B | 4.14B | 3.76B | 7.06B | 6.98B | 441.60M | 220.40M | 340.30M | 226.80M | 121.30M | 2.75B | 7.36B | 7.33B | 10.42B | 10.25B | 9.79B | 10.19B | 9.77B | 9.35B |
| Net property/plant/equipment | 1.76B | 1.99B | 2.45B | 2.95B | 3.21B | 4.33B | 5.09B | 6.10B | 10.13B | 14.67B | 18.41B | 17.14B | 13.44B | 15.13B | 13.33B | 12.65B | 12.72B | 12.61B | 13.40B | 14.12B |
| Gross property/plant/equipment | 5.32B | 5.72B | 6.45B | 7.02B | 7.26B | 8.63B | 9.69B | 11.11B | 15.56B | 20.84B | 25.11B | 24.47B | 21.38B | 23.61B | 21.56B | 21.11B | 21.61B | 21.88B | 23.03B | 24.09B |
| Deferred tax assets | 241.91M | 303.20M | 355.41M | 454.68M | 499.42M | 550.88M | 508.50M | 243.70M | 190.00M | 229.40M | 986.90M | 1.10B | 998.70M | 354.90M | 418.40M | 405.60M | 408.90M | 422.50M | 494.10M | 584.80M |
| Net intangible assets | 170.99M | 116.07M | 300.18M | 199.92M | 129.42M | 81.22M | 59.60M | 38.50M | 16.30M | 93.60M | 77.60M | 83.70M | 54.70M | 31.40M | 24.00M | 491.50M | 423.90M | 378.00M | 1.32B | 1.43B |
| Goodwill, net | 9.40M | 4.86M | 4.05M | 3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 161.59M | 111.21M | 296.13M | 196.68M | 129.42M | 81.22M | 59.60M | 38.50M | 16.30M | 93.60M | 77.60M | 83.70M | 54.70M | 31.40M | 24.00M | 491.50M | 423.90M | 378.00M | 1.32B | 1.43B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.25B | 4.38B | 5.30B | 1.42B | 1.89B | 2.09B | 2.02B | 1.62B | 1.86B | 943.20M | 913.00M | 912.50M | 1.15B | 1.19B |
| Short term debt | 346.67M | 258.87M | 37.49M | 18.83M | 133.00K | 182.64M | 0 | 0 | 0 | 0 | 30.00M | 2.52B | 2.57B | 3.13B | 4.93B | 245.80M | 4.00B | 3.56B | 1.07B | 92.40M |
| Current portion of LT debt and capital leases | 6.99M | — | 36.78M | 18.83M | 133.00K | 8.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.80M | 43.60M | 49.70M | 59.80M | 71.30M | 92.40M |
| Short term debt excl. current portion of LT debt | 346.67M | 258.87M | 706.00K | 0 | 0 | 182.63M | 0 | 0 | 0 | 0 | 30.00M | 2.52B | 2.57B | 3.13B | 4.89B | 202.20M | 3.95B | 3.50B | 1.00B | 0 |
| Accounts payable | 2.85B | 3.33B | 5.17B | 5.59B | 4.55B | 6.51B | 5.17B | 5.77B | 4.85B | 6.13B | 5.56B | 6.09B | 7.60B | 8.25B | 6.97B | 7.31B | 10.00B | 11.49B | 14.09B | 15.67B |
| Income tax payable | 55.54M | 67.30M | — | 87.49M | 197.31M | 256.96M | 269.80M | 376.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 93.64M | 89.24M | 306.36M | 261.21M | 86.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.30M | 151.30M | 178.80M | 200.70M | 198.50M | 204.20M |
| Long term debt excl. lease liabilities | 90.41M | 34.25M | 287.17M | 260.75M | 86.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.30M | 151.30M | 178.80M | 200.70M | 198.50M | 204.20M |
| Total equity | 8.53B | 10.21B | 12.34B | 14.85B | 15.61B | 18.06B | 20.43B | 23.87B | 25.65B | 28.87B | 36.09B | 38.71B | 41.19B | 42.83B | 44.02B | 46.51B | 51.45B | 57.58B | 66.12B | 75.61B |
| Shareholders' equity | 8.53B | 10.21B | 12.34B | 14.85B | 15.61B | 18.06B | 20.43B | 23.87B | 25.65B | 28.87B | 36.09B | 38.71B | 41.19B | 42.83B | 44.02B | 46.51B | 51.45B | 57.58B | 66.12B | 75.61B |
| Common equity, total | 8.53B | 10.21B | 12.34B | 14.85B | 15.61B | 18.06B | 20.43B | 23.87B | 25.65B | 28.87B | 36.09B | 38.71B | 41.19B | 42.83B | 44.02B | 46.51B | 51.45B | 57.58B | 66.12B | 75.61B |
| Other common equity | 8.13B | 9.81B | 11.94B | 14.46B | 9.04B | 17.67B | 19.88B | 23.31B | 11.43B | 11.43B | 11.46B | 11.47B | 11.49B | 11.51B | 11.52B | 11.54B | 11.57B | 11.63B | 11.73B | 11.88B |
| Total debt | 440.31M | 348.11M | 343.85M | 280.04M | 86.37M | 182.64M | 0 | 0 | 0 | 0 | 30.00M | 2.52B | 2.57B | 3.13B | 5.12B | 397.10M | 4.18B | 3.76B | 1.27B | 296.60M |
| Net debt | 312.47M | -204.43M | 99.28M | -220.20M | -472.91M | -854.61M | -7.46B | -9.29B | -5.33B | -5.07B | -3.74B | -5.48B | -7.20B | -9.38B | -8.74B | -13.35B | -17.95B | -20.62B | -25.64B | -34.15B |
| Change in accounts receivable | -844.77M | -884.36M | -1.85B | -1.60B | 1.51B | -2.53B | -236.00M | -2.51B | 708.90M | -1.57B | -137.60M | -322.50M | -3.69B | 487.30M | 1.49B | 581.80M | -1.69B | -3.63B | -5.21B | -2.38B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | — | — | -508.80M | 599.10M | -642.30M | 1.28B | -412.80M | 577.20M | 1.46B | 688.90M | -1.50B | 314.20M | 2.73B | 1.69B | 2.85B | 1.78B |
| Change in other assets/liabilities | 532.79M | 762.90M | 2.00B | 452.84M | -660.47M | 1.93B | 355.80M | 288.90M | -1.46B | 449.60M | -220.70M | -244.90M | 1.61B | -2.64B | -410.00M | -11.70M | 25.20M | 1.04B | 978.30M | 638.40M |
| Sale of fixed assets & businesses | 12.07M | 36.54M | 116.45M | 311.90M | 46.43M | 6.56M | 7.00M | 140.40M | 39.60M | 1.43B | 18.80M | 131.30M | 992.90M | 89.20M | 210.30M | 21.60M | 1.75B | 73.20M | 60.50M | 646.10M |
| Purchase/sale of investments, net | -315.98M | -307.35M | -1.47B | 432.46M | -3.34B | 75.04M | 1.82B | -862.40M | 4.09B | 1.55B | 1.40B | -3.66B | -1.52B | 669.60M | -1.16B | -75.10M | -7.60B | 376.40M | -2.97B | -7.58B |
| Sale/maturity of investments | 4.03B | 14.12B | 13.40B | 17.60B | 13.81B | 23.54B | 25.16B | 21.93B | 21.63B | 13.50B | 1.40B | 0 | 1.58B | 2.87B | 3.91B | 4.79B | 0 | 4.64B | 0 | 15.39B |
| Purchase of investments | -4.35B | -14.43B | -14.86B | -17.17B | -17.15B | -23.47B | -23.34B | -22.80B | -17.54B | -11.95B | 0 | -3.66B | -3.10B | -2.20B | -5.07B | -4.86B | -7.60B | -4.26B | -2.97B | -22.97B |
| Other investing cash flow items, total | -1.60M | 0 | 0 | 0 | 0 | 0 | -41.70M | 0 | 0 | 0 | 0 | 0 | 0 | 1.29B | 0 | 0 | 477.10M | 4.10M | 0 | 0 |
| Issuance/retirement of debt, net | -267.47M | -91.93M | -8.66M | -84.25M | -142.71M | 96.27M | 0 | 0 | 0 | 0 | -30.00M | 2.49B | 47.00M | 557.50M | 1.77B | -4.69B | 3.74B | -446.40M | -2.50B | -1.00B |
| Issuance/retirement of long term debt | -37.91M | 78.68M | -36.22M | -36.69M | -16.97M | -125.00K | 0 | 0 | 0 | 0 | -30.00M | 2.49B | 47.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -229.56M | -170.61M | 27.56M | -47.56M | -125.74M | 96.39M | 0 | 0 | 0 | 0 | -27.50M | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 557.50M | 1.77B | -4.69B | 3.74B | -446.40M | -2.50B | -1.00B |
| Total cash dividends paid | -945.61M | -926.57M | -974.07M | -2.11B | -1.99B | -2.99B | -3.45B | -3.54B | -4.22B | -4.22B | -4.67B | -4.66B | -4.64B | -5.64B | -5.67B | -3.88B | -4.44B | -6.24B | -8.59B | -10.53B |
| Other financing cash flow items, total | 0 | -266.00K | -300.00K | -515.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800