Carysil Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	585.8	128.5	87.4	40.93	52.77
Short-Term Investments	-	547	33	60.44	51.22
Cash & Short-Term Investments	585.8	675.5	120.4	101.36	103.98
Cash Growth	-13.28%	461.05%	18.78%	-2.52%	-42.95%
Accounts Receivable	1,607	1,460	1,378	1,031	1,004
Other Receivables	5.5	766	752.8	769.05	834.22
Receivables	1,619	2,229	2,135	1,803	1,839
Inventory	2,591	2,211	1,732	1,306	1,042
Prepaid Expenses	-	62.2	63.9	37.48	31.14
Other Current Assets	416.9	85.8	87.7	282.74	58.92
Total Current Assets	5,213	5,264	4,138	3,530	3,076
Property, Plant & Equipment	3,508	2,743	2,621	2,366	2,013
Goodwill	1,138	1,491	1,494	1,034	239.18
Other Intangible Assets	393.8	23.3	30.1	17.74	18
Other Long-Term Assets	164.9	325.5	158.8	172.03	186.89
Total Assets	10,422	9,853	8,447	7,123	5,533
Accounts Payable	1,016	812.6	916.1	811.29	817.37
Accrued Expenses	-	184.6	118.3	99	65.01
Short-Term Debt	-	1,369	1,451	1,151	867.81
Current Portion of Long-Term Debt	2,225	392.9	384.9	275.03	118.99
Current Portion of Leases	44.2	44	44.2	36.43	29.57
Current Income Taxes Payable	93.9	620.6	584.8	536.92	498.3
Other Current Liabilities	237.9	73.3	49.5	194.34	29.17
Total Current Liabilities	3,617	3,497	3,548	3,104	2,426
Long-Term Debt	471.3	892.6	1,147	783.04	385.78
Long-Term Leases	85	65.9	96	105.17	98.18
Pension & Post-Retirement Benefits	-	2.9	2.2	0.65	0.36
Long-Term Deferred Tax Liabilities	77.7	63.6	59.5	52.15	46.23
Other Long-Term Liabilities	27.5	17.5	12.9	8.25	7.2
Total Liabilities	4,278	4,540	4,866	4,053	2,964
Common Stock	56.9	56.8	53.6	53.54	53.39
Additional Paid-In Capital	-	1,679	448.9	433.02	405.41
Retained Earnings	-	3,602	3,061	2,536	2,040
Comprehensive Income & Other	6,027	-71.7	-23.5	11.64	37.76
Total Common Equity	6,084	5,265	3,540	3,034	2,537
Minority Interest	59.3	48.3	41.2	36.54	32.43
Shareholders' Equity	6,144	5,313	3,581	3,070	2,569
Total Liabilities & Equity	10,422	9,853	8,447	7,123	5,533
Total Debt	2,825	2,764	3,122	2,350	1,500
Net Cash (Debt)	-2,240	-2,089	-3,002	-2,249	-1,396
Net Cash Per Share	-78.74	-73.45	-111.73	-83.74	-52.02
Filing Date Shares Outstanding	28.47	28.42	26.82	26.77	26.69
Total Common Shares Outstanding	28.47	28.42	26.82	26.77	26.69
Working Capital	1,596	1,767	590	426.51	649.57
Book Value Per Share	213.73	185.29	132.01	113.32	95.03
Tangible Book Value	4,552	3,750	2,016	1,982	2,280
Tangible Book Value Per Share	159.91	131.98	75.16	74.04	85.40
Land	-	511.7	502	407.96	328.31
Buildings	-	766.9	750.1	645.3	495.55
Machinery	-	2,985	2,600	2,214	1,812
Construction In Progress	-	118.3	104.7	136.97	207.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.