Carysil Limited (BOM: 524091)

Carysil Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	87.45	40.93	52.77	77.35	59.21
Short-Term Investments	-	29.21	60.44	51.22	104.92	117.48
Cash & Short-Term Investments	116.66	116.66	101.36	103.98	182.28	176.69
Cash Growth	13.88%	15.10%	-2.52%	-42.95%	3.16%	57.55%
Accounts Receivable	-	1,378	1,031	1,004	830.21	622.69
Other Receivables	-	752.76	769.05	834.22	545.81	389.93
Receivables	-	2,135	1,803	1,839	1,377	1,014
Inventory	-	1,732	1,306	1,042	545.51	597.44
Prepaid Expenses	-	68.43	37.48	31.14	4.47	0.33
Other Current Assets	-	91.51	282.74	58.92	99.23	69.18
Total Current Assets	-	4,143	3,530	3,076	2,209	1,857
Property, Plant & Equipment	-	2,617	2,366	2,013	1,361	1,083
Goodwill	-	1,494	1,034	239.18	239.18	239.18
Other Intangible Assets	-	30.01	17.74	18	18.55	17.13
Other Long-Term Assets	-	158.8	172.03	186.89	83.76	48.76
Total Assets	-	8,447	7,123	5,533	3,912	3,245
Accounts Payable	-	916.07	811.29	817.37	441.49	296.99
Accrued Expenses	-	118.19	99	65.01	55.95	13.22
Short-Term Debt	-	1,451	1,151	867.81	727.35	683.62
Current Portion of Long-Term Debt	-	384.92	275.03	118.99	68.46	106.21
Current Portion of Leases	-	44.17	36.43	29.57	9.79	16.07
Current Income Taxes Payable	-	584.86	536.92	498.3	317.84	234.39
Other Current Liabilities	-	49.53	194.34	29.17	41.58	50.47
Total Current Liabilities	-	3,548	3,104	2,426	1,662	1,401
Long-Term Debt	-	1,147	783.04	385.78	217.06	212.14
Long-Term Leases	-	96.01	105.17	98.18	45.83	4.84
Long-Term Deferred Tax Liabilities	-	59.48	52.15	46.23	39.77	19.88
Other Long-Term Liabilities	-	12.93	8.25	7.2	6.02	4.86
Total Liabilities	-	4,866	4,053	2,964	1,972	1,644
Common Stock	-	53.63	53.54	53.39	53.39	53.39
Additional Paid-In Capital	-	448.86	433.02	405.41	403.53	403.53
Retained Earnings	-	3,061	2,536	2,040	1,457	1,119
Comprensive Income & Other	-	-23.43	11.64	37.76	0.39	2.2
Total Common Equity	3,540	3,540	3,034	2,537	1,914	1,578
Minority Interest	-	41.23	36.54	32.43	25.6	23.65
Shareholders' Equity	3,581	3,581	3,070	2,569	1,940	1,602
Total Liabilities & Equity	-	8,447	7,123	5,533	3,912	3,245
Total Debt	3,122	3,122	2,350	1,500	1,068	1,023
Net Cash (Debt)	-3,006	-3,006	-2,249	-1,396	-886.22	-846.2
Net Cash Per Share	-111.86	-111.87	-83.74	-52.02	-33.20	-32.14
Filing Date Shares Outstanding	26.84	26.82	26.77	26.69	26.69	26.69
Total Common Shares Outstanding	26.84	26.82	26.77	26.69	26.69	26.69
Working Capital	-	594.7	426.51	649.57	546.35	456.28
Book Value Per Share	132.01	132.01	113.32	95.03	71.70	59.12
Tangible Book Value	2,015	2,015	1,982	2,280	1,656	1,322
Tangible Book Value Per Share	75.16	75.16	74.04	85.40	62.05	49.52
Land	-	502.01	407.96	328.31	354.09	341.36
Buildings	-	750.06	645.3	495.55	294.39	231.6
Machinery	-	2,600	2,214	1,812	1,360	1,090
Construction In Progress	-	104.63	136.97	207.46	100.13	90.89

Source: S&P Capital IQ. Standard template. Financial Sources.