Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
Share Warrants & Outstandings
Total Reserve
2,135.64
1,666.21
2,172.31
1,899.06
1,739.61
1,421.57
Shareholder's Funds
2,146.90
1,677.47
2,183.57
1,910.33
1,750.87
1,432.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
7.61
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.83
-27.28
-32.85
-30.80
-22.36
-30.72
Other Long Term Liabilities
8.77
13.59
6.84
10.43
17.64
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.07
43.02
55.07
42.15
31.55
28.90
Total Non-Current Liabilities
14.01
29.34
29.06
21.78
26.83
5.79
Current Liabilities
Trade Payables
823.92
764.44
538.44
500.38
312.87
355.82
Other Current Liabilities
158.85
160.16
164.64
137.57
195.49
221.34
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.71
55.74
57.38
50.67
62.94
71.82
Total Current Liabilities
1,059.48
980.34
760.46
688.62
571.29
648.98
Total Liabilities
3,220.40
2,687.15
2,973.09
2,620.74
2,348.99
2,087.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
621.45
581.82
526.50
464.40
455.88
456.06
Less: Accumulated Depreciation
309.33
273.03
244.42
222.52
193.79
169.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
312.12
308.79
282.08
241.89
262.09
286.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.32
24.57
22.95
23.52
6.91
12.38
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
172.07
160.65
157.13
142.16
120.29
82.33
Other Non Current Assets
35.09
36.51
48.58
51.10
47.07
50.01
Total Non-Current Assets
551.94
559.71
536.09
483.01
480.25
430.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
531.79
610.74
489.58
456.55
438.66
411.26
Sundry Debtors
703.09
635.04
527.77
488.53
534.25
586.56
Cash and Bank
1,357.84
800.66
1,327.86
1,062.42
780.57
557.47
Other Current Assets
17.00
18.67
5.68
10.90
12.57
23.35
Short Term Loans and Advances
58.74
62.34
86.11
119.32
102.69
78.18
Total Current Assets
2,668.46
2,127.44
2,437.01
2,137.72
1,868.74
1,656.82
Net Current Assets (Including Current Investments)
1,608.98
1,147.10
1,676.55
1,449.10
1,297.45
1,007.84
Total Current Assets Excluding Current Investments
2,668.46
2,127.44
2,437.01
2,137.72
1,868.74
1,656.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,220.40
2,687.15
2,973.09
2,620.74
2,348.99
2,087.60
Contingent Liabilities
656.22
628.14
718.76
494.97
531.25
489.56
Total Debt
0.00
0.00
0.00
0.00
0.00
7.61
Book Value per share (adjusted)
1905.8
1489.09
1938.35
1695.79
1554.25
1271.92
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 942.30% vs -35.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.15% vs 2.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.54% vs 43.38% in Mar 2024
Compare Balance Sheet Results of 3M India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.27
3,916.54
-3,905.27
-99.71%
Share Warrants & Outstandings
Total Reserve
2,135.64
46,397.43
-44,261.79
-95.40%
Shareholder's Funds
2,146.90
50,313.97
-48,167.07
-95.73%
Minority Interest
0.00
6,156.48
-6,156.48
-100.00%
Long-Term Borrowings
0.00
64,601.26
-64,601.26
-100.00%
Secured Loans
0.00
43,605.24
-43,605.24
-100.00%
Unsecured Loans
0.00
20,996.02
-20,996.02
-100.00%
Deferred Tax Assets / Liabilities
-27.83
3,069.69
-3,097.52
-100.91%
Other Long Term Liabilities
8.77
25,829.75
-25,820.98
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.07
488.58
-455.51
-93.23%
Total Non-Current Liabilities
14.01
93,989.28
-93,975.27
-99.99%
Current Liabilities
Trade Payables
823.92
20,867.68
-20,043.76
-96.05%
Other Current Liabilities
158.85
14,660.16
-14,501.31
-98.92%
Short Term Borrowings
0.00
11,635.15
-11,635.15
-100.00%
Short Term Provisions
76.71
220.16
-143.45
-65.16%
Total Current Liabilities
1,059.48
47,383.15
-46,323.67
-97.76%
Total Liabilities
3,220.40
1,97,842.88
-1,94,622.48
-98.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
621.45
73,483.66
-72,862.21
-99.15%
Less: Accumulated Depreciation
309.33
11,345.36
-11,036.03
-97.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
312.12
62,138.30
-61,826.18
-99.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.32
31,856.60
-31,844.28
-99.96%
Intangible assets under development
0.00
19,659.21
-19,659.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7,853.62
-7,853.62
-100.00%
Long Term Loans & Advances
172.07
12,429.70
-12,257.63
-98.62%
Other Non Current Assets
35.09
8,280.32
-8,245.23
-99.58%
Total Non-Current Assets
551.94
1,57,116.99
-1,56,565.05
-99.65%
Current Assets Loans & Advances
Current Investments
0.00
2,255.59
-2,255.59
-100.00%
Inventories
531.79
10,287.39
-9,755.60
-94.83%
Sundry Debtors
703.09
9,616.47
-8,913.38
-92.69%
Cash and Bank
1,357.84
6,962.46
-5,604.62
-80.50%
Other Current Assets
17.00
2,867.00
-2,850.00
-99.41%
Short Term Loans and Advances
58.74
8,736.98
-8,678.24
-99.33%
Total Current Assets
2,668.46
40,725.89
-38,057.43
-93.45%
Net Current Assets (Including Current Investments)
1,608.98
-6,657.26
8,266.24
124.17%
Total Current Assets Excluding Current Investments
2,668.46
38,470.30
-35,801.84
-93.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,220.40
1,97,842.88
-1,94,622.48
-98.37%
Contingent Liabilities
656.22
5,505.82
-4,849.60
-88.08%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1,905.80
390.69
1,515.11
387.80%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 942.30% vs -35.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 328.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.15% vs 2.08% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 2,440.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.54% vs 43.38% in Mar 2024






