Carysil Limited (BOM:524091)

Carysil Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	423.2	128.5	87.4	40.93	52.77	77.35
Short-Term Investments	-	547	33	60.44	51.22	104.92
Cash & Short-Term Investments	423.2	675.5	120.4	101.36	103.98	182.28
Cash Growth	-58.83%	461.05%	18.78%	-2.52%	-42.95%	3.16%
Accounts Receivable	1,837	1,460	1,378	1,031	1,004	830.21
Other Receivables	630	766	752.8	769.05	834.22	545.81
Receivables	2,476	2,229	2,135	1,803	1,839	1,377
Inventory	2,245	2,211	1,732	1,306	1,042	545.51
Prepaid Expenses	-	62.2	63.9	37.48	31.14	4.47
Other Current Assets	426.1	85.8	87.7	282.74	58.92	99.23
Total Current Assets	5,570	5,264	4,138	3,530	3,076	2,209
Property, Plant & Equipment	2,888	2,743	2,621	2,366	2,013	1,361
Goodwill	1,135	1,491	1,494	1,034	239.18	239.18
Other Intangible Assets	385.2	23.3	30.1	17.74	18	18.55
Other Long-Term Assets	472.8	325.5	158.8	172.03	186.89	83.76
Total Assets	10,456	9,853	8,447	7,123	5,533	3,912
Accounts Payable	1,169	812.6	916.1	811.29	817.37	441.49
Accrued Expenses	28.4	184.6	118.3	99	65.01	55.95
Short-Term Debt	-	1,369	1,451	1,151	867.81	727.35
Current Portion of Long-Term Debt	1,549	392.9	384.9	275.03	118.99	68.46
Current Portion of Leases	42.6	44	44.2	36.43	29.57	9.79
Current Income Taxes Payable	803.3	620.6	584.8	536.92	498.3	317.84
Other Current Liabilities	262.4	73.3	49.5	194.34	29.17	41.58
Total Current Liabilities	3,854	3,497	3,548	3,104	2,426	1,662
Long-Term Debt	760.6	892.6	1,147	783.04	385.78	217.06
Long-Term Leases	53.5	65.9	96	105.17	98.18	45.83
Pension & Post-Retirement Benefits	-	2.9	2.2	0.65	0.36	0.85
Long-Term Deferred Tax Liabilities	53.3	63.6	59.5	52.15	46.23	39.77
Other Long-Term Liabilities	20.4	17.5	12.9	8.25	7.2	6.02
Total Liabilities	4,742	4,540	4,866	4,053	2,964	1,972
Common Stock	56.9	56.8	53.6	53.54	53.39	53.39
Additional Paid-In Capital	-	1,679	448.9	433.02	405.41	403.53
Retained Earnings	-	3,602	3,061	2,536	2,040	1,457
Comprehensive Income & Other	5,602	-71.7	-23.5	11.64	37.76	0.39
Total Common Equity	5,659	5,265	3,540	3,034	2,537	1,914
Minority Interest	54.8	48.3	41.2	36.54	32.43	25.6
Shareholders' Equity	5,714	5,313	3,581	3,070	2,569	1,940
Total Liabilities & Equity	10,456	9,853	8,447	7,123	5,533	3,912
Total Debt	2,405	2,764	3,122	2,350	1,500	1,068
Net Cash (Debt)	-1,982	-2,089	-3,002	-2,249	-1,396	-886.22
Net Cash Per Share	-69.72	-73.45	-111.73	-83.74	-52.02	-33.20
Filing Date Shares Outstanding	28.44	28.42	26.82	26.77	26.69	26.69
Total Common Shares Outstanding	28.44	28.42	26.82	26.77	26.69	26.69
Working Capital	1,716	1,767	590	426.51	649.57	546.35
Book Value Per Share	198.96	185.29	132.01	113.32	95.03	71.70
Tangible Book Value	4,138	3,750	2,016	1,982	2,280	1,656
Tangible Book Value Per Share	145.50	131.98	75.16	74.04	85.40	62.05
Land	-	511.7	502	407.96	328.31	354.09
Buildings	-	766.9	750.1	645.3	495.55	294.39
Machinery	-	2,985	2,600	2,214	1,812	1,360
Construction In Progress	-	118.3	104.7	136.97	207.46	100.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.