Also trades as: 3MINDIA.BO (BSE) · $vol 0M
3MINDIA.NS NSE
3M India Limited
1W: -11.0%
1M: -7.6%
3M: -11.3%
YTD: -18.2%
1Y: +1.0%
3Y: +5.0%
5Y: +36.2%
₹30,510.00 ($316.86)
-285.00 (-0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$31.4B
+4.1% ▲
5Y CAGR: +3.4%
Total Liabilities
$13.7B
+17.2% ▲
5Y CAGR: +13.1%
Shareholders Equity
$17.7B
-4.2% ▼
5Y CAGR: -1.5%
Cash & Investments
$8.2B
-12.8% ▼
5Y CAGR: -5.1%
Total Debt
$1.7B
+70.5% ▲
5Y CAGR: +49.0%
Net Debt
-$6.5B
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.3B | $8.0B | $10.4B | $9.4B | $8.2B |
| Short-Term Investments | $0 | $124M | $3.1B | $0 | $0 |
| Cash & ST Investments | $13.3B | $8.1B | $13.6B | $9.4B | $8.2B |
| Net Receivables | $5.5B | $6.4B | $7.1B | $7.9B | $8.4B |
| Inventory | $5.0B | $6.1B | $5.4B | $6.5B | $8.2B |
| Other Current Assets | $512M | $582M | $556M | $645M | $627M |
| Total Current Assets | $24.4B | $21.3B | $26.7B | $24.4B | $25.4B |
| Property, Plant & Equip. | $3.3B | $3.6B | $3.4B | $4.3B | $5.0B |
| Goodwill & Intangibles | $6M | $3M | $4M | $3M | $14M |
| Long-Term Investments | -$212M | -$67M | -$3.0B | $71M | $102M |
| Other Non-Current Assets | $2.3B | $2.0B | $5.1B | $1.2B | $640M |
| Total Non-Current Assets | $5.7B | $5.9B | $5.8B | $5.7B | $5.9B |
| Total Assets | $30.1B | $27.1B | $32.5B | $30.1B | $31.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $7.6B | $8.2B | $7.6B | $8.2B |
| Short-Term Debt | $177M | $132M | -$36M | $0 | $0 |
| Deferred Revenue | $35M | $48M | $0 | $0 | $0 |
| Other Current Liabilities | $402M | $442M | $897M | $2.3B | $2.3B |
| Total Current Liabilities | $7.6B | $9.8B | $10.6B | $10.4B | $11.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $551M | $430M | $331M | $337M | $448M |
| Total Non-Current Liabilities | $619M | $566M | $418M | $1.3B | $2.0B |
| Total Liabilities | $8.2B | $10.4B | $11.0B | $11.7B | $13.7B |
| — Equity — | |||||
| Common Stock | $113M | $113M | $113M | $113M | $113M |
| Retained Earnings | $21.7B | $16.6B | $21.3B | $18.4B | $17.6B |
| Accumulated OCI | -$63M | -$59M | -$73M | -$121M | -$101M |
| Total Stockholders Equity | $21.8B | $16.8B | $21.5B | $18.5B | $17.7B |
| Total Liabilities & Equity | $30.1B | $27.1B | $32.5B | $30.1B | $31.4B |
| — Key Metrics — | |||||
| Total Debt | $246M | $267M | $182M | $995M | $1.7B |
| Net Debt | -$13.0B | -$7.7B | -$10.3B | -$8.4B | -$6.5B |
| Total Investments | -$212M | $57M | $96M | $71M | $102M |