Cummins India balance sheet

As of Mar 2026
Total assets
₹11,304cr+11.2% on Mar 2025
Shareholders' equity
₹8,475cr+12.1% on Mar 2025
Total debt
₹0.0crNo figure a year before
Cash and investments
₹2,048cr+75.5% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,3681,2921,1951,169
77.478.294.741.3
9079359771,019
10913613037.8
20.36.72.20.0
602550463410
2.70.00.00.0
18.214.613.912.2
20.914.613.912.2
90.0147152131
3,1943,1603,0282,820
Current assets
1,1681,004950904
1,5489321,1781,048
2,7542,2782,0851,597
500235300397
1,8742,2751,213990
66.866.738.742.9
6,7445,7874,8154,074
195130175120
8,1076,9215,9405,097
3.687.72.71.1
11,30410,1688,9717,919
Equity
55.455.455.455.4
8,4207,5066,5575,703
8,4757,5616,6125,758
8,4757,5616,6125,758
Liabilities
61.873.981.160.9
61.873.981.160.9
209163121105
96.186.287.2101
22.625.612.03.3
389349301270
0.00.0100350
1,6501,5671,4091,154
258226158105
1,9081,7941,6661,609
184169164137
55.60.0——
292270227145
2,4402,2332,0571,890
—25.6——
2,8292,6072,3582,160
11,30410,1688,9717,919
Trade payables — MSME split
92.762.8——
1,5571,504——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CUMMINSIND₹4,515.20

Cummins India Ltd.

· Capital Goods & Defence
₹ CrorePeersKIRLOSENGGREAVESCOTENRINABBSIEMENSCGPOWERHALMAZDOCKMcap ₹1.25L Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,169.01,195.51,292.31,367.81,367.8
+ Capital Work-in-Progress41.394.778.277.477.4
+ Investment Property1,019.0977.3935.2906.7906.7
+ Other Intangibles37.8129.7136.2108.9108.9
+ Intangibles under Development0.02.26.720.320.3
+ Investments (Equity Method)409.5463.3550.2602.1602.1
+ Non-current Investments0.00.00.02.72.7
+ Other Non-current Financial Assets12.213.914.618.218.2
Non-current Financial Assets12.213.914.620.920.9
+ Other Non-current Assets131.3151.8146.890.090.0
Total Non-current Assets2,820.23,028.33,160.03,194.03,194.0
Current Assets
+ Inventories903.7949.71,004.11,168.51,168.5
+ Current Investments1,047.91,178.2932.11,548.41,548.4
+ Trade Receivables1,597.12,085.42,277.82,754.32,754.3
+ Cash & Cash Equivalents396.7299.9235.0500.0500.0
+ Other Bank Balances989.51,212.92,275.31,874.11,874.1
+ Other Current Financial Assets42.938.766.766.866.8
Current Financial Assets4,074.14,815.15,786.86,743.56,743.5
+ Other Current Assets119.6174.8129.9194.6194.6
Total Current Assets5,097.35,939.56,920.88,106.68,106.6
+ Assets Held for Sale1.12.787.73.63.6
Total Assets7,918.68,970.510,168.511,304.211,304.2
Equity
+ Equity Share Capital55.455.455.455.455.4
+ Other Equity / Reserves5,702.86,556.97,506.08,419.78,419.7
Equity — Owners of Parent5,758.26,612.37,561.48,475.28,475.2
Total Equity5,758.26,612.37,561.48,475.28,475.2
Liabilities
+ Other Non-current Financial Liab60.981.173.961.861.8
Non-current Financial Liabilities60.981.173.961.861.8
+ Provisions — Non-current105.1121.0162.9208.8208.8
+ Deferred Tax Liabilities100.887.286.296.196.1
+ Other Non-current Liabilities3.312.025.622.622.6
Non-current Liabilities270.1301.3348.6389.4389.4
+ Borrowings — Current350.0100.00.00.00.0
+ Trade Payables1,153.91,408.81,567.11,650.01,650.0
+ Other Current Financial Liab104.6157.6226.4258.0258.0
Current Financial Liabilities1,608.51,666.41,793.51,908.01,908.0
+ Provisions — Current137.3163.7169.2183.9183.9
+ Current Tax Liabilities——0.055.655.6
+ Other Current Liabilities144.5226.8270.2292.3292.3
Current Liabilities1,890.42,056.92,232.92,439.72,439.7
+ Liabilities Held for Sale——25.6——
Total Liabilities2,160.42,358.22,607.12,829.12,829.1
Total Equity & Liabilities7,918.68,970.510,168.511,304.211,304.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current——62.892.792.7
+ Dues to Other Creditors — Current——1,504.31,557.31,557.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.