Carysil Limited (BOM: 524091)
890.75
+32.00 (3.73%)
At close: Sep 10, 2024
Carysil Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 87.45 | 40.93 | 52.77 | 77.35 | 59.21 | Upgrade
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Short-Term Investments | - | 29.21 | 60.44 | 51.22 | 104.92 | 117.48 | Upgrade
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Cash & Short-Term Investments | 116.66 | 116.66 | 101.36 | 103.98 | 182.28 | 176.69 | Upgrade
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Cash Growth | 13.88% | 15.10% | -2.52% | -42.95% | 3.16% | 57.55% | Upgrade
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Accounts Receivable | - | 1,378 | 1,031 | 1,004 | 830.21 | 622.69 | Upgrade
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Other Receivables | - | 752.76 | 769.05 | 834.22 | 545.81 | 389.93 | Upgrade
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Receivables | - | 2,135 | 1,803 | 1,839 | 1,377 | 1,014 | Upgrade
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Inventory | - | 1,732 | 1,306 | 1,042 | 545.51 | 597.44 | Upgrade
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Prepaid Expenses | - | 68.43 | 37.48 | 31.14 | 4.47 | 0.33 | Upgrade
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Other Current Assets | - | 91.51 | 282.74 | 58.92 | 99.23 | 69.18 | Upgrade
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Total Current Assets | - | 4,143 | 3,530 | 3,076 | 2,209 | 1,857 | Upgrade
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Property, Plant & Equipment | - | 2,617 | 2,366 | 2,013 | 1,361 | 1,083 | Upgrade
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Goodwill | - | 1,494 | 1,034 | 239.18 | 239.18 | 239.18 | Upgrade
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Other Intangible Assets | - | 30.01 | 17.74 | 18 | 18.55 | 17.13 | Upgrade
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Other Long-Term Assets | - | 158.8 | 172.03 | 186.89 | 83.76 | 48.76 | Upgrade
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Total Assets | - | 8,447 | 7,123 | 5,533 | 3,912 | 3,245 | Upgrade
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Accounts Payable | - | 916.07 | 811.29 | 817.37 | 441.49 | 296.99 | Upgrade
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Accrued Expenses | - | 118.19 | 99 | 65.01 | 55.95 | 13.22 | Upgrade
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Short-Term Debt | - | 1,451 | 1,151 | 867.81 | 727.35 | 683.62 | Upgrade
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Current Portion of Long-Term Debt | - | 384.92 | 275.03 | 118.99 | 68.46 | 106.21 | Upgrade
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Current Portion of Leases | - | 44.17 | 36.43 | 29.57 | 9.79 | 16.07 | Upgrade
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Current Income Taxes Payable | - | 584.86 | 536.92 | 498.3 | 317.84 | 234.39 | Upgrade
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Other Current Liabilities | - | 49.53 | 194.34 | 29.17 | 41.58 | 50.47 | Upgrade
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Total Current Liabilities | - | 3,548 | 3,104 | 2,426 | 1,662 | 1,401 | Upgrade
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Long-Term Debt | - | 1,147 | 783.04 | 385.78 | 217.06 | 212.14 | Upgrade
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Long-Term Leases | - | 96.01 | 105.17 | 98.18 | 45.83 | 4.84 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 59.48 | 52.15 | 46.23 | 39.77 | 19.88 | Upgrade
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Other Long-Term Liabilities | - | 12.93 | 8.25 | 7.2 | 6.02 | 4.86 | Upgrade
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Total Liabilities | - | 4,866 | 4,053 | 2,964 | 1,972 | 1,644 | Upgrade
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Common Stock | - | 53.63 | 53.54 | 53.39 | 53.39 | 53.39 | Upgrade
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Additional Paid-In Capital | - | 448.86 | 433.02 | 405.41 | 403.53 | 403.53 | Upgrade
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Retained Earnings | - | 3,061 | 2,536 | 2,040 | 1,457 | 1,119 | Upgrade
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Comprensive Income & Other | - | -23.43 | 11.64 | 37.76 | 0.39 | 2.2 | Upgrade
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Total Common Equity | 3,540 | 3,540 | 3,034 | 2,537 | 1,914 | 1,578 | Upgrade
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Minority Interest | - | 41.23 | 36.54 | 32.43 | 25.6 | 23.65 | Upgrade
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Shareholders' Equity | 3,581 | 3,581 | 3,070 | 2,569 | 1,940 | 1,602 | Upgrade
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Total Liabilities & Equity | - | 8,447 | 7,123 | 5,533 | 3,912 | 3,245 | Upgrade
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Total Debt | 3,122 | 3,122 | 2,350 | 1,500 | 1,068 | 1,023 | Upgrade
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Net Cash (Debt) | -3,006 | -3,006 | -2,249 | -1,396 | -886.22 | -846.2 | Upgrade
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Net Cash Per Share | -111.86 | -111.87 | -83.74 | -52.02 | -33.20 | -32.14 | Upgrade
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Filing Date Shares Outstanding | 26.84 | 26.82 | 26.77 | 26.69 | 26.69 | 26.69 | Upgrade
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Total Common Shares Outstanding | 26.84 | 26.82 | 26.77 | 26.69 | 26.69 | 26.69 | Upgrade
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Working Capital | - | 594.7 | 426.51 | 649.57 | 546.35 | 456.28 | Upgrade
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Book Value Per Share | 132.01 | 132.01 | 113.32 | 95.03 | 71.70 | 59.12 | Upgrade
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Tangible Book Value | 2,015 | 2,015 | 1,982 | 2,280 | 1,656 | 1,322 | Upgrade
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Tangible Book Value Per Share | 75.16 | 75.16 | 74.04 | 85.40 | 62.05 | 49.52 | Upgrade
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Land | - | 502.01 | 407.96 | 328.31 | 354.09 | 341.36 | Upgrade
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Buildings | - | 750.06 | 645.3 | 495.55 | 294.39 | 231.6 | Upgrade
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Machinery | - | 2,600 | 2,214 | 1,812 | 1,360 | 1,090 | Upgrade
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Construction In Progress | - | 104.63 | 136.97 | 207.46 | 100.13 | 90.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.