Cummins India Limited (CUMMINSIND) - Total Liabilities

Latest as of September 2025: Rs26.45 Billion INR ≈ $286.07 Million USD

Based on the latest financial reports, Cummins India Limited (CUMMINSIND) has total liabilities worth Rs26.45 Billion INR (≈ $286.07 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cummins India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Cummins India Limited's total liabilities have evolved over time, based on quarterly financial data. See CUMMINSIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cummins India Limited Competitors by Total Liabilities

The table below lists competitors of Cummins India Limited ranked by their total liabilities.

Company Country Total Liabilities
Essex Property Trust Inc
NYSE:ESS
USA $7.47 Billion
STMicroelectronics N.V
F:SGM
Germany €6.96 Billion
CELLN.TELEC.UNSP.ADR/1/2
F:4720
Germany €28.74 Billion
New China Life Insurance Co Ltd
SHG:601336
China CN¥1.73 Trillion
Zangge Holding Co Ltd
SHE:000408
China CN¥1.34 Billion
KUBOTA CORP. ADR/20
F:KUOA
Germany €3.33 Trillion
Sitime Corporation
NASDAQ:SITM
USA $133.88 Million
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥15.68 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Cummins India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cummins India Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.76 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cummins India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cummins India Limited (2005–2025)

The table below shows the annual total liabilities of Cummins India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs26.07 Billion
≈ $281.95 Million
+10.55%
2024-03-31 Rs23.58 Billion
≈ $255.03 Million
+9.16%
2023-03-31 Rs21.60 Billion
≈ $233.64 Million
+9.83%
2022-03-31 Rs19.67 Billion
≈ $212.73 Million
+50.75%
2021-03-31 Rs13.05 Billion
≈ $141.11 Million
-27.27%
2020-03-31 Rs17.94 Billion
≈ $194.02 Million
+0.94%
2019-03-31 Rs17.77 Billion
≈ $192.21 Million
+11.35%
2018-03-31 Rs15.96 Billion
≈ $172.62 Million
+18.83%
2017-03-31 Rs13.43 Billion
≈ $145.27 Million
-11.04%
2016-03-31 Rs15.10 Billion
≈ $163.29 Million
+5.20%
2015-03-31 Rs14.35 Billion
≈ $155.21 Million
+18.85%
2014-03-31 Rs12.08 Billion
≈ $130.60 Million
-5.87%
2013-03-31 Rs12.83 Billion
≈ $138.74 Million
+21.19%
2012-03-31 Rs10.59 Billion
≈ $114.48 Million
-0.08%
2011-03-31 Rs10.59 Billion
≈ $114.57 Million
+28.76%
2010-03-31 Rs8.23 Billion
≈ $88.98 Million
-3.03%
2009-03-31 Rs8.48 Billion
≈ $91.76 Million
+9.41%
2008-03-31 Rs7.75 Billion
≈ $83.87 Million
+39.94%
2007-03-31 Rs5.54 Billion
≈ $59.93 Million
+15.82%
2006-03-31 Rs4.78 Billion
≈ $51.74 Million
+5.29%
2005-03-31 Rs4.54 Billion
≈ $49.14 Million
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About Cummins India Limited

NSE:CUMMINSIND India Specialty Industrial Machinery
Market Cap
$17.56 Billion
Rs1.62 Trillion INR
Market Cap Rank
#1450 Global
#43 in India
Share Price
Rs5858.00
Change (1 day)
+0.43%
52-Week Range
Rs3260.90 - Rs6027.50
All Time High
Rs6027.50
About

Cummins India Limited engages in the design, manufacture, distribution, and service of engines, generator sets, and related technologies in India, Nepal, and Bhutan. The company operates through two segments, Engines and Lubes. It provides accelera, G-drive, fire pump drive, hydrogen, and natural gas engines; and generators and power systems, including integrated power systems, alternators, trans… Read more