| Scrip Code | 523395 |
|---|---|
| NSE Symbol | 3MINDIA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE470A01017 |
| Name of company | 3M INDIA LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 03-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 17-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 03-11-2025 17:05:00 |
| End date and time of board meeting | 03-11-2025 17:54:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 30-05-2023 |
| Indicate Company website link for updated RPT policy of the Company | https://www.3mindia.in/3M/en_IN/company-in/about-3m/financial-facts-local/ |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 1,26,649.45 | 2,46,246.32 | |
| Other income | 1,231.71 | 2,730.23 | |
| Total income | 1,27,881.16 | 2,48,976.55 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 43,983.57 | 87,131.95 |
| (b) | Purchases of stock-in-trade | 26,645.49 | 52,522.21 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (109.51) | (1,251.20) |
| (d) | Employee benefit expense | 12,091.64 | 23,900.07 |
| (e) | Finance costs | 231.59 | 446.01 |
| (f) | Depreciation, depletion and amortisation expense | 1,504.38 | 3,023.04 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 18,453.19 | 34,183.52 |
| Total other expenses | 18,453.19 | 34,183.52 | |
| Total expenses | 1,02,800.35 | 1,99,955.60 | |
| 3 | Total profit before exceptional items and tax | 25,080.81 | 49,020.95 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 25,080.81 | 49,020.95 |
| 6 | Tax expense | ||
| 7 | Current tax | 6,045.71 | 12,284.25 |
| 8 | Deferred tax | (98.73) | (165.77) |
| 9 | Total tax expenses | 5,946.98 | 12,118.48 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 19,133.83 | 36,902.47 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 19,133.83 | 36,902.47 |
| 17 | Other comprehensive income net of taxes | (120.41) | (240.82) |
| 18 | Total Comprehensive Income for the period | 19,013.42 | 36,661.65 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,126.51 | 1,126.51 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 169.85 | 327.58 | |
| Diluted earnings (loss) per share from continuing operations | 169.85 | 327.58 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 169.85 | 327.58 | |
| Diluted earnings (loss) per share from discontinued operations | 169.85 | 327.58 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 339.7 | 655.16 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 339.7 | 655.16 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1.The above unaudited financial results of 3M India Limited have been reviewed by the Audit Committee and thereafter approved by the Board of Directors in its meeting held on 03 November 2025. 2.The above statement of the Company has been reviewed by the Statutory Auditors and they have issued an unqualified review opinion on the same. The review report of the Statutory Auditor is being filed with National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) and is also available on the Company's website at https://www.3mindia.in/3M/en_IN/company-in/about-3m/financial-facts-local/. 3.The above financial results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) as notified by the Ministry of Corporate Affairs pursuant to Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standard) Rules 2015, as amended and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 4.The Company has no subsidiary/ associate/ joint venture company(ies) as on 30 September 2025. 5.During the year ended 31 March 2025, the Board at its meeting held on 28 May 2025 had recommended a dividend of Rs. 535 per equity share (final dividend of Rs. 160 per equity share and special dividend of Rs. 375 per equity share) which got approved by the Shareholders at the Annual General Meeting held on 26 August 2025. During the current quarter, the Company has accordingly made the payment of Rs. 60,268.12 lakhs to the shareholders towards final dividend. 6.On 30 April 2025, the Company had filed an application under the Direct Tax Vivad Se Vishwas Scheme, 2024 (‘VSV Scheme’) enacted vide Chapter IV of the Finance Act, 2024 with a view to settle long pending disputes and litigations relating to certain past years (ranging from 2004-05 to 2013-14) which existed as on 31 March 2025 and accordingly had recognised a tax expense of Rs. 9,890.91 lakhs during the year ended 31 March 2025. The Company has received Form 4 under Section 92(2) read with Section 93 of Finance Act, 2024, towards full and final settlement of tax arrears which has resulted in a net reduction of tax charge by Rs. 433.24 lakhs during the current period. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 31,117.57 | |
| Capital work-in-progress | 1,763.11 | |
| Investment property | 9,993.86 | |
| Goodwill | 0.00 | |
| Other intangible assets | 21.69 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 15.13 | |
| Other non-current financial assets | 737.25 | |
| Total non-current financial assets | 752.38 | |
| Deferred tax assets (net) | 2,209.69 | |
| Other non-current assets | 12,194.46 | |
| Total non-current assets | 58,052.76 | |
| 2 | Current assets | |
| Inventories | 64,565.31 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 76,922.76 | |
| Cash and cash equivalents | 61,362.02 | |
| Bank balance other than cash and cash equivalents | 584.23 | |
| Loans, current | 33.71 | |
| Other current financial assets | 579.45 | |
| Total current financial assets | 1,39,482.17 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 2,947.67 | |
| Total current assets | 2,06,995.15 | |
| 3 | Non-current assets classified as held for sale | 760.77 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 2,65,808.68 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,126.51 | |
| Other equity | 1,59,916.71 | |
| Total equity attributable to owners of parent | 1,61,043.22 | |
| Non controlling interest | ||
| Total equity | 1,61,043.22 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 9,539.25 | |
| Total non-current financial liabilities | 9,539.25 | |
| Provisions, non-current | 4,134.91 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 13,674.16 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 0.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 5,587.63 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 56,754.70 | |
| Total Trade payable | 62,342.33 | |
| Other current financial liabilities | 12,629.76 | |
| Total current financial liabilities | 74,972.09 | |
| Other current liabilities | 3,509.93 | |
| Provisions, current | 8,797.18 | |
| Current tax liabilities (Net) | 3,812.10 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 91,091.30 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 1,04,765.46 | |
| Total equity and liabilites | 2,65,808.68 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Safety & Industrial | 40,461.12 | 78,279.16 | ||||
| 2 | Transportation & Electronics | 43,489.23 | 87,493.08 | ||||
| 3 | Health Care | 26,692.68 | 50,740.35 | ||||
| 4 | Consumer | 14,295.74 | 27,347.58 | ||||
| 5 | Others | 1,710.68 | 2,386.15 | ||||
| Total Segment Revenue | 1,26,649.45 | 2,46,246.32 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,26,649.45 | 2,46,246.32 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Safety & Industrial | 6,821.05 | 13,073.73 | ||||
| 2 | Transportation & Electronics | 8,343.02 | 17,340.94 | ||||
| 3 | Health Care | 5,970.48 | 10,967.95 | ||||
| 4 | Consumer | 2,406.27 | 4,703.47 | ||||
| 5 | Others | 539.87 | 650.64 | ||||
| Total Profit before tax | 24,080.69 | 46,736.73 | |||||
| i. Finance cost | 231.59 | 446.01 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,231.71) | (2,730.23) | |||||
| Profit before tax | 25,080.81 | 49,020.95 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Safety & Industrial | 60,789.09 | 60,789.09 | ||||
| 2 | Transportation & Electronics | 65,817.31 | 65,817.31 | ||||
| 3 | Health Care | 32,135.70 | 32,135.70 | ||||
| 4 | Consumer | 13,948.39 | 13,948.39 | ||||
| 5 | Others | 0.00 | 0.00 | ||||
| Total Segment Asset | 1,72,690.49 | 1,72,690.49 | |||||
| Un-allocable Assets | 93,118.19 | 93,118.19 | |||||
| Net Segment Asset | 2,65,808.68 | 2,65,808.68 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Safety & Industrial | 22,456.03 | 22,456.03 | ||||
| 2 | Transportation & Electronics | 21,444.91 | 21,444.91 | ||||
| 3 | Health Care | 12,579.71 | 12,579.71 | ||||
| 4 | Consumer | 5,762.59 | 5,762.59 | ||||
| 5 | Others | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 62,243.24 | 62,243.24 | |||||
| Un-allocable Liabilities | 42,522.22 | 42,522.22 | |||||
| Net Segment Liabilities | 1,04,765.46 | 1,04,765.46 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 1. The assets and liabilities are allocable to the extent they are identifiable to the respective segments. All the others are grouped under 'Unallocated'. 2. Segment Reporting in the above financial results: Based on the management approach as defined in Ind AS 108 - Operating segments, the Chief Operating Decision Maker evaluates the Company's performance and allocates resources based on an analysis of various performance indicators by business segments. Accordingly, information has been presented along these business segments. The accounting principles used in the preparation of these above financial results are consistently applied to record revenue and expenditure in individual segments. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of net defined benefit liability | (160.91) | (321.82) |
| Total Amount of items that will not be reclassified to profit and loss | (160.91) | (321.82) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (40.50) | (81.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (120.41) | (240.82) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 49,020.95 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 446.01 | |||||
| Adjustments for decrease (increase) in inventories | 258.54 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 2,118.61 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (69.78) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (13,391.16) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 1,741.36 | |||||
| Adjustments for depreciation and amortisation expense | 3,023.04 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 1,154.14 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 55.27 | |||||
| Adjustments for other financial liabilities, non-current | (14.63) | |||||
| Adjustments for unrealised foreign exchange losses gains | 133.72 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (4,544.88) | |||||
| Net cash flows from (used in) operations | 44,476.07 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | (2,650.97) | |||||
| Income taxes paid (refund) | 13,606.84 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 28,218.26 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 124.77 | |||||
| Purchase of property, plant and equipment | 1,612.30 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 2,650.96 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | 1,163.43 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,029.47 | |||||
| Dividends paid | 60,268.12 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (61,297.59) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (31,915.90) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (31,915.90) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 93,277.92 | |||||
| Cash and cash equivalents cash flow statement at end of period | 61,362.02 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | 3M India Limited | 3M Global Service Management Company | Fellow Subsidiary | Purchase of goods or services | 72.20 | Approved | 72.20 | 0.00 | 72.20 | ||||||||||||||||
| 2 | 3M India Limited | 3M Company, USA | Parent Company | Sale of goods or services | 12.11 | Approved | 12.11 | 0.00 | 12.11 | ||||||||||||||||
| 3 | 3M India Limited | 3M Global Service Management Company | Fellow Subsidiary | Sale of goods or services | 10.74 | Approved | 10.74 | 0.00 | 10.74 | ||||||||||||||||
| 4 | 3M India Limited | 3M South Asia Manufacturing Company Private Limited | Fellow Subsidiary | Sale of goods or services | 0.34 | Approved | 0.34 | 0.00 | 0.34 | ||||||||||||||||
| 5 | 3M India Limited | 3M Global Technology center, LLP | Fellow Subsidiary | Sale of goods or services | 0.64 | Approved | 0.64 | 0.00 | 0.64 | ||||||||||||||||
| 6 | 3M India Limited | 3M Company, USA | Parent Company | Purchase of goods or services | 175.01 | Approved | 175.01 | 0.00 | 175.01 | ||||||||||||||||
| 7 | 3M India Limited | 3M APAC RDC Pte Limited | Fellow Subsidiary | Purchase of goods or services | 23.26 | Approved | 23.26 | 0.00 | 23.26 | ||||||||||||||||
| 8 | 3M India Limited | 3M Film Construction (Shanghai) Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 2.35 | Approved | 2.35 | 0.00 | 2.35 | ||||||||||||||||
| 9 | 3M India Limited | 3M Canada Company | Fellow Subsidiary | Purchase of goods or services | 1.78 | Approved | 1.78 | 0.00 | 1.78 | ||||||||||||||||
| 10 | 3M India Limited | 3M China Limited | Fellow Subsidiary | Purchase of goods or services | 14.41 | Approved | 14.41 | 0.00 | 14.41 | ||||||||||||||||
| 11 | 3M India Limited | 3M Do Brasil Limitada | Fellow Subsidiary | Purchase of goods or services | 4.13 | Approved | 4.13 | 0.00 | 4.13 | ||||||||||||||||
| 12 | 3M India Limited | 3M EMEA, GmbH | Fellow Subsidiary | Purchase of goods or services | 29.48 | Approved | 29.48 | 0.00 | 29.48 | ||||||||||||||||
| 13 | 3M India Limited | 3M Hong Kong Limited | Fellow Subsidiary | Purchase of goods or services | 2.30 | Approved | 2.30 | 0.00 | 2.30 | ||||||||||||||||
| 14 | 3M India Limited | 3M Innovation (Thailand) Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 31.70 | Approved | 31.70 | 0.00 | 31.70 | ||||||||||||||||
| 15 | 3M India Limited | 3M Innovation Singapore Pte Limited | Fellow Subsidiary | Purchase of goods or services | 96.85 | Approved | 96.85 | 0.00 | 96.85 | ||||||||||||||||
| 16 | 3M India Limited | 3M International Trading (Shanghai) Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 0.29 | Approved | 0.29 | 0.00 | 0.29 | ||||||||||||||||
| 17 | 3M India Limited | 3M Japan Ltd | Fellow Subsidiary | Purchase of goods or services | 0.01 | Approved | 0.01 | 0.00 | 0.01 | ||||||||||||||||
| 18 | 3M India Limited | 3M Japan Products Limited | Fellow Subsidiary | Purchase of goods or services | 66.34 | Approved | 66.34 | 0.00 | 66.34 | ||||||||||||||||
| 19 | 3M India Limited | 3M Vietnam Limited | Fellow Subsidiary | Purchase of goods or services | 0.36 | Approved | 0.36 | 0.00 | 0.36 | ||||||||||||||||
| 20 | 3M India Limited | 3M Korea Limited | Fellow Subsidiary | Purchase of goods or services | 30.72 | Approved | 30.72 | 0.00 | 30.72 | ||||||||||||||||
| 21 | 3M India Limited | 3M Material Tech(Guangzhou) Co., Limited | Fellow Subsidiary | Purchase of goods or services | 0.06 | Approved | 0.06 | 0.00 | 0.06 | ||||||||||||||||
| 22 | 3M India Limited | 3M Panama Pacifico S Der L. | Fellow Subsidiary | Purchase of goods or services | 0.08 | Approved | 0.08 | 0.00 | 0.08 | ||||||||||||||||
| 23 | 3M India Limited | 3M Speciality Materials (Shanghai) Co. Ltd. | Fellow Subsidiary | Purchase of goods or services | 27.62 | Approved | 27.62 | 0.00 | 27.62 | ||||||||||||||||
| 24 | 3M India Limited | 3M Taiwan Limited | Fellow Subsidiary | Purchase of goods or services | 0.87 | Approved | 0.87 | 0.00 | 0.87 | ||||||||||||||||
| 25 | 3M India Limited | 3M United Kingdom PLC | Fellow Subsidiary | Purchase of goods or services | 0.47 | Approved | 0.47 | 0.00 | 0.47 | ||||||||||||||||
| 26 | 3M India Limited | 3M Winterthur Technologies AG | Fellow Subsidiary | Purchase of goods or services | 12.27 | Approved | 12.27 | 0.00 | 12.27 | ||||||||||||||||
| 27 | 3M India Limited | 3M Wroclaw SP. Z O.O. | Fellow Subsidiary | Purchase of goods or services | 5.43 | Approved | 5.43 | 0.00 | 5.43 | ||||||||||||||||
| 28 | 3M India Limited | 3M Material Tech Hefei Co Limited | Fellow Subsidiary | Purchase of goods or services | 10.91 | Approved | 10.91 | 0.00 | 10.91 | ||||||||||||||||
| 29 | 3M India Limited | 3M Wendt Gmbh | Fellow Subsidiary | Purchase of goods or services | 0.18 | Approved | 0.18 | 0.00 | 0.18 | ||||||||||||||||
| 30 | 3M India Limited | Emfi S.A. | Fellow Subsidiary | Purchase of goods or services | 4.88 | Approved | 4.88 | 0.00 | 4.88 | ||||||||||||||||
| 31 | 3M India Limited | 3M CUNO, France | Fellow Subsidiary | Purchase of goods or services | 0.23 | Approved | 0.23 | 0.00 | 0.23 | ||||||||||||||||
| 32 | 3M India Limited | 3M Dabrowa Gornicza Edc (Coe) | Fellow Subsidiary | Purchase of goods or services | 3.08 | Approved | 3.08 | 0.00 | 3.08 | ||||||||||||||||
| 33 | 3M India Limited | 3M JAPAN INNOVATION LIMITED | Fellow Subsidiary | Purchase of goods or services | 3.14 | Approved | 3.14 | 0.00 | 3.14 | ||||||||||||||||
| 34 | 3M India Limited | MEGUIAR'S US | Fellow Subsidiary | Purchase of goods or services | 2.86 | Approved | 2.86 | 0.00 | 2.86 | ||||||||||||||||
| 35 | 3M India Limited | 3M Turkey | Fellow Subsidiary | Purchase of goods or services | 3.31 | Approved | 3.31 | 0.00 | 3.31 | ||||||||||||||||
| 36 | 3M India Limited | 3M Company, USA | Parent Company | Sale of goods or services | 4.71 | Approved | 4.71 | 0.00 | 4.71 | ||||||||||||||||
| 37 | 3M India Limited | 3M Company, USA | Parent Company | Purchase of goods or services | 40.93 | Approved | 40.93 | 0.00 | 40.93 | ||||||||||||||||
| 38 | 3M India Limited | 3M Company, USA | Parent Company | Sale of goods or services | 3.36 | Approved | 3.36 | 0.00 | 3.36 | ||||||||||||||||
| 39 | 3M India Limited | 3M Thailand Limited | Fellow Subsidiary | Sale of goods or services | 1.27 | Approved | 1.27 | 0.00 | 1.27 | ||||||||||||||||
| 40 | 3M India Limited | 3M Malaysia Sdn. Bhn. | Fellow Subsidiary | Sale of goods or services | 9.03 | Approved | 9.03 | 0.00 | 9.03 | ||||||||||||||||
| 41 | 3M India Limited | 3M Korea Limited | Fellow Subsidiary | Sale of goods or services | 3.47 | Approved | 3.47 | 0.00 | 3.47 | ||||||||||||||||
| 42 | 3M India Limited | P.T. 3M Indonesia | Fellow Subsidiary | Sale of goods or services | 0.36 | Approved | 0.36 | 0.00 | 0.36 | ||||||||||||||||
| 43 | 3M India Limited | 3M Do Brasil Ltd | Fellow Subsidiary | Sale of goods or services | 0.09 | Approved | 0.09 | 0.00 | 0.09 | ||||||||||||||||
| 44 | 3M India Limited | 3M Taiwan Limited | Fellow Subsidiary | Sale of goods or services | 0.37 | Approved | 0.37 | 0.00 | 0.37 | ||||||||||||||||
| 45 | 3M India Limited | P.T. 3M Indonesia Importama | Fellow Subsidiary | Sale of goods or services | 0.77 | Approved | 0.77 | 0.00 | 0.77 | ||||||||||||||||
| 46 | 3M India Limited | 3M Colombia S.A. | Fellow Subsidiary | Sale of goods or services | 0.49 | Approved | 0.49 | 0.00 | 0.49 | ||||||||||||||||
| 47 | 3M India Limited | 3M Mexico S.A. DE C.V | Fellow Subsidiary | Sale of goods or services | 0.15 | Approved | 0.15 | 0.00 | 0.15 | ||||||||||||||||
| 48 | 3M India Limited | 3M EMEA, GmbH | Fellow Subsidiary | Sale of goods or services | 0.86 | Approved | 0.86 | 0.00 | 0.86 | ||||||||||||||||
| 49 | 3M India Limited | 3M Hong kong Limited | Fellow Subsidiary | Sale of goods or services | 0.46 | Approved | 0.46 | 0.00 | 0.46 | ||||||||||||||||
| 50 | 3M India Limited | 3M Svenska AB | Fellow Subsidiary | Sale of goods or services | 0.05 | Approved | 0.05 | 0.00 | 0.05 | ||||||||||||||||
| 51 | 3M India Limited | 3M Vietnam Limited | Fellow Subsidiary | Sale of goods or services | 3.06 | Approved | 3.06 | 0.00 | 3.06 | ||||||||||||||||
| 52 | 3M India Limited | 3M Philippines, Inc. | Fellow Subsidiary | Sale of goods or services | 0.07 | Approved | 0.07 | 0.00 | 0.07 | ||||||||||||||||
| 53 | 3M India Limited | Radhika Rajan | Key Managerial Person | Remuneration | 7.40 | Approved | 7.40 | 0.00 | 7.40 | ||||||||||||||||
| 54 | 3M India Limited | N V Sivakumar | Key Managerial Person | Remuneration | 6.20 | Approved | 6.20 | 0.00 | 6.20 | ||||||||||||||||
| 55 | 3M India Limited | Ramesh Ramadurai, | Key Managerial Person | Remuneration | 192.54 | Approved | 192.54 | 0.00 | 192.54 | ||||||||||||||||
| 56 | 3M India Limited | Nikhil Arora | Key Managerial Person | Remuneration | 132.90 | Approved | 132.90 | 0.00 | 132.90 | ||||||||||||||||
| 57 | 3M India Limited | Pratap Rudra Bhuvanagiri | Key Managerial Person | Remuneration | 38.08 | Approved | 38.08 | 0.00 | 38.08 | ||||||||||||||||
| 58 | 3M India Limited | Jayanand Kaginalkar | Key Managerial Person | Remuneration | 112.79 | Approved | 112.79 | 0.00 | 112.79 | ||||||||||||||||
| 59 | 3M India Limited | 3M Mexico, S.A. de C.V. | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 8.05 | 24.02 | |||||||||||||||
| 60 | 3M India Limited | 3M Company, USA | Parent Company | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 718.58 | 279.07 | |||||||||||||||
| 61 | 3M India Limited | 3M Colombia S.A. | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 49.81 | |||||||||||||||
| 62 | 3M India Limited | P.T. 3M Indonesia Importama | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 35.01 | |||||||||||||||
| 63 | 3M India Limited | 3M Svenska AB | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 5.32 | |||||||||||||||
| 64 | 3M India Limited | 3M EMEA, GmbH | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 11.52 | 64.30 | |||||||||||||||
| 65 | 3M India Limited | 3M Japan Products Ltd. | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 3.31 | 2.20 | |||||||||||||||
| 66 | 3M India Limited | 3M Malaysia Sdn. Bhn. | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 793.65 | |||||||||||||||
| 67 | 3M India Limited | 3M Taiwan Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 38.40 | |||||||||||||||
| 68 | 3M India Limited | P.T. 3M Indonesia | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 88.27 | 32.65 | |||||||||||||||
| 69 | 3M India Limited | 3M Thailand Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 68.05 | |||||||||||||||
| 70 | 3M India Limited | 3M Do Brasil Limitada | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 2.22 | 11.31 | |||||||||||||||
| 71 | 3M India Limited | 3M Hong kong Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 20.84 | 6.23 | |||||||||||||||
| 72 | 3M India Limited | 3M Vietnam Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 108.44 | 146.58 | |||||||||||||||
| 73 | 3M India Limited | 3M South Asia Manufacturing Company Private Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 16.79 | 50.37 | |||||||||||||||
| 74 | 3M India Limited | 3M Global Technology center, LLP | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 66.03 | 33.01 | |||||||||||||||
| 75 | 3M India Limited | 3M China Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 2.13 | |||||||||||||||
| 76 | 3M India Limited | 3M Material Tech(Guangzhou) Co., Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 0.00 | 33.76 | |||||||||||||||
| 77 | 3M India Limited | 3M Global Service Management Company | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 2,198.53 | 0.00 | |||||||||||||||
| 78 | 3M India Limited | 3M Australia Pty. Limited | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 1.73 | 0.00 | |||||||||||||||
| 79 | 3M India Limited | 3M Philippines, Inc. | Fellow Subsidiary | Any other transaction | Trade receivable | 0.00 | Approved | 0.00 | 1.66 | 0.00 | |||||||||||||||
| 80 | 3M India Limited | 3M Wendt Gmbh | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 6.38 | 4.38 | |||||||||||||||
| 81 | 3M India Limited | 3M Material Tech Hefei Co Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 1,203.64 | 379.81 | |||||||||||||||
| 82 | 3M India Limited | 3M Japan Products Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 0.00 | 1.11 | |||||||||||||||
| 83 | 3M India Limited | 3M Technologies (S) Pte Ltd | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 0.56 | 0.61 | |||||||||||||||
| 84 | 3M India Limited | 3M Poland Sp. Z O.O | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 19.80 | 19.80 | |||||||||||||||
| 85 | 3M India Limited | 3M Winterthur Technologies AG | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 138.99 | 118.08 | |||||||||||||||
| 86 | 3M India Limited | MEGUIAR'S US | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 114.78 | 174.39 | |||||||||||||||
| 87 | 3M India Limited | 3M Panama Pacifico S Der L. | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 14.38 | 20.75 | |||||||||||||||
| 88 | 3M India Limited | 3M Company, USA | Parent Company | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 11,196.99 | 8,847.56 | |||||||||||||||
| 89 | 3M India Limited | 3M Film Construction (Shanghai) Co. Ltd. | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 68.93 | 183.18 | |||||||||||||||
| 90 | 3M India Limited | 3M Speciality Materials (Shanghai) Co. Ltd. | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 3,216.42 | 1,186.49 | |||||||||||||||
| 91 | 3M India Limited | 3M Do Brasil Limitada | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 565.77 | 251.29 | |||||||||||||||
| 92 | 3M India Limited | 3M EMEA, GmbH | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 5,032.69 | 3,631.09 | |||||||||||||||
| 93 | 3M India Limited | 3M Innovation Singapore Pte Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 18,996.77 | 7,886.92 | |||||||||||||||
| 94 | 3M India Limited | Emfi S.A. | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 510.65 | 274.39 | |||||||||||||||
| 95 | 3M India Limited | 3M China Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 460.07 | 794.16 | |||||||||||||||
| 96 | 3M India Limited | 3M Hong Kong Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 25.50 | 24.45 | |||||||||||||||
| 97 | 3M India Limited | 3M Taiwan Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 35.81 | 27.07 | |||||||||||||||
| 98 | 3M India Limited | 3M Korea Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 551.22 | 900.42 | |||||||||||||||
| 99 | 3M India Limited | 3M Canada Company | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 48.85 | 92.41 | |||||||||||||||
| 100 | 3M India Limited | 3M International Trading (Shanghai) Co. Ltd. | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 18.89 | 5.20 | |||||||||||||||
| 101 | 3M India Limited | 3M APAC RDC Pte Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 514.09 | 383.44 | |||||||||||||||
| 102 | 3M India Limited | 3M Global Service Management Company | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 3,421.78 | 10,642.20 | |||||||||||||||
| 103 | 3M India Limited | 3M Australia Pty. Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 1.28 | 0.00 | |||||||||||||||
| 104 | 3M India Limited | 3M Vietnam Limited | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 23.56 | 0.00 | |||||||||||||||
| 105 | 3M India Limited | Winterthur Tech Taican Co Ltd | Fellow Subsidiary | Any other transaction | Trade Payables | 0.00 | Approved | 0.00 | 0.91 | 0.00 | |||||||||||||||
| Total value of transaction during the reporting period | 1,209.82 | ||||||||||||||||||||||||