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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,028	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	1,028	116.66	101.36	103.98	182.28	176.69
Cash Growth	719.69%	15.10%	-2.52%	-42.95%	3.16%	57.55%
Accounts Receivable	1,369	1,378	1,031	1,004	830.21	622.69
Other Receivables	624.1	752.76	769.05	834.22	545.81	389.93
Receivables	1,998	2,135	1,803	1,839	1,377	1,014
Inventory	2,050	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	344.8	91.51	282.74	58.92	99.23	69.18
Total Current Assets	5,420	4,143	3,530	3,076	2,209	1,857
Property, Plant & Equipment	2,640	2,617	2,366	2,013	1,361	1,083
Goodwill	1,135	1,494	1,034	239.18	239.18	239.18
Other Intangible Assets	372.7	30.01	17.74	18	18.55	17.13
Other Long-Term Assets	155.2	158.8	172.03	186.89	83.76	48.76
Total Assets	9,730	8,447	7,123	5,533	3,912	3,245
Accounts Payable	985.7	916.07	811.29	817.37	441.49	296.99
Accrued Expenses	18.4	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	1,566	384.92	275.03	118.99	68.46	106.21
Current Portion of Leases	44.6	44.17	36.43	29.57	9.79	16.07
Current Income Taxes Payable	720.1	584.86	536.92	498.3	317.84	234.39
Other Current Liabilities	266.7	49.53	194.34	29.17	41.58	50.47
Total Current Liabilities	3,602	3,548	3,104	2,426	1,662	1,401
Long-Term Debt	991.7	1,147	783.04	385.78	217.06	212.14
Long-Term Leases	78.5	96.01	105.17	98.18	45.83	4.84
Long-Term Deferred Tax Liabilities	53.1	59.48	52.15	46.23	39.77	19.88
Other Long-Term Liabilities	15.1	12.93	8.25	7.2	6.02	4.86
Total Liabilities	4,740	4,866	4,053	2,964	1,972	1,644
Common Stock	56.8	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
Comprehensive Income & Other	4,889	-23.43	11.64	37.76	0.39	2.2
Total Common Equity	4,946	3,540	3,034	2,537	1,914	1,578
Minority Interest	44.2	41.23	36.54	32.43	25.6	23.65
Shareholders' Equity	4,990	3,581	3,070	2,569	1,940	1,602
Total Liabilities & Equity	9,730	8,447	7,123	5,533	3,912	3,245
Total Debt	2,681	3,122	2,350	1,500	1,068	1,023
Net Cash (Debt)	-1,653	-3,006	-2,249	-1,396	-886.22	-846.2
Net Cash Per Share	-59.78	-111.87	-83.74	-52.02	-33.20	-32.14
Filing Date Shares Outstanding	28.38	26.82	26.77	26.69	26.69	26.69
Total Common Shares Outstanding	28.38	26.82	26.77	26.69	26.69	26.69
Working Capital	1,818	594.7	426.51	649.57	546.35	456.28
Book Value Per Share	174.28	132.01	113.32	95.03	71.70	59.12
Tangible Book Value	3,438	2,015	1,982	2,280	1,656	1,322
Tangible Book Value Per Share	121.15	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.