Carysil Limited (BOM:524091)

Carysil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	585.8	675.5	120.4	101.36	103.98
Cash Growth	-13.88%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,016	812.6	916.1	811.29	817.37
Accrued Expenses	-	25.4	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	-	212.5	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	6,144	5,313	3,581	3,070	2,569
Total Liabilities & Equity	-	10,422	9,853	8,447	7,123	5,533

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,825	2,825	2,764	3,122	2,350	1,500
Net Cash (Debt)	-2,240	-2,240	-2,089	-3,002	-2,249	-1,396
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.72	-78.74	-73.45	-111.73	-83.74	-52.02
Filing Date Shares Outstanding	28.44	28.47	28.42	26.82	26.77	26.69
Total Common Shares Outstanding	28.44	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	213.73	185.29	132.01	113.32	95.03
Tangible Book Value	4,552	4,552	3,750	2,016	1,982	2,280
Tangible Book Value Per Share	159.91	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error