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. Explore CUMMINSIND cash flow conversion to assess how effectively this company generates cash.

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. Check CUMMINSIND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Lundin Gold Inc
TO:LUG
Canada CA$316.25 Million
Emera Incorporated
NYSE:EMA
USA $31.40 Billion
Neste Oil Oyj
HE:NESTE
Finland €8.24 Billion
Wartsila Oyj Abp
HE:WRT1V
Finland €5.39 Billion
Invitation Homes Inc
NYSE:INVH
USA $9.11 Billion
Nordson Corporation
NASDAQ:NDSN
USA $2.87 Billion
Grace Fabric Technology Co Ltd
SHG:603256
China CN¥1.63 Billion
Emera Inc.
TO:EMA
Canada CA$31.42 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
$15.79 Billion
Rs1.46 Trillion INR
Market Cap Rank
#1549 Global
#48 in India
Share Price
Rs5266.40
Change (1 day)
-0.41%
52-Week Range
Rs2736.30 - Rs5288.00
All Time High
Rs5288.00
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