Carnation Industries Limited (BOM:530609)
India · Delayed Price · Currency is INR 103.05
0.00 (0.00%)
At close: Oct 19, 2026
Carnation Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.85 | 1.64 | 9.04 | 0.03 | 0.05 | 0.73 |
Cash & Short-Term Investments | 1.85 | 1.64 | 9.04 | 0.03 | 0.05 | 0.73 |
Cash Growth | -34.64% | -81.92% | 36068.00% | -53.70% | -92.62% | -98.96% |
Accounts Receivable | 10.92 | 18.92 | - | - | - | 5.31 |
Other Receivables | - | 0.04 | 0.15 | 1.68 | 1.51 | 2.28 |
Receivables | 10.92 | 18.96 | 0.15 | 1.68 | 1.51 | 7.58 |
Prepaid Expenses | - | 0.02 | - | - | 0.01 | 0.02 |
Other Current Assets | 5.68 | 5.36 | 13.88 | 1 | 1.3 | 3.32 |
Total Current Assets | 18.45 | 25.98 | 23.07 | 2.71 | 2.88 | 11.66 |
Property, Plant & Equipment | 0.02 | 0.03 | - | 8.84 | 9.02 | 9.4 |
Long-Term Investments | - | - | - | - | - | 0.05 |
Other Intangible Assets | 0.02 | - | - | 0.01 | - | - |
Long-Term Deferred Tax Assets | 0 | 0 | - | - | - | - |
Other Long-Term Assets | 33.25 | 33.25 | - | 1.49 | 1.49 | 1.49 |
Total Assets | 170.73 | 167.65 | 23.07 | 13.04 | 13.38 | 22.6 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4.85 | 4.51 | 2.16 | 9.83 | 4.97 | 4.25 |
Accrued Expenses | - | 1.97 | 0.02 | 0.01 | 0.11 | 0.26 |
Short-Term Debt | - | - | 1.06 | 19.16 | 17.48 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.06 |
Current Income Taxes Payable | 5.93 | 5.57 | - | - | - | - |
Other Current Liabilities | 6.97 | 4.41 | 1.33 | 9.74 | 10.93 | 10.35 |
Total Current Liabilities | 17.74 | 16.46 | 4.58 | 38.74 | 33.48 | 15.92 |
Long-Term Debt | 137.88 | 136.21 | - | - | - | 14.8 |
Pension & Post-Retirement Benefits | - | - | - | 1.75 | 2.66 | 2.58 |
Long-Term Deferred Tax Liabilities | - | - | 2.19 | 1.51 | 1.29 | 1.31 |
Other Long-Term Liabilities | -0 | -0 | - | 0.08 | 0.06 | 0.06 |
Total Liabilities | 155.62 | 152.66 | 6.76 | 42.08 | 37.49 | 34.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 |
Additional Paid-In Capital | - | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 |
Retained Earnings | - | -88.89 | -87.58 | -101.82 | -96.89 | -84.83 |
Comprehensive Income & Other | -19.46 | 38.68 | 38.68 | 7.57 | 7.57 | 7.57 |
Shareholders' Equity | 15.11 | 14.99 | 16.31 | -29.04 | -24.11 | -12.06 |
Total Liabilities & Equity | 170.73 | 167.65 | 23.07 | 13.04 | 13.38 | 22.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 137.88 | 136.21 | 1.06 | 19.16 | 17.48 | 15.86 |
Net Cash (Debt) | -136.03 | -134.57 | 7.98 | -19.14 | -17.43 | -15.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.51 | -38.93 | 2.31 | -5.54 | -5.04 | -4.38 |
Filing Date Shares Outstanding | 3.45 | 3.46 | 3.46 | 3.42 | 3.46 | 3.46 |
Total Common Shares Outstanding | 3.45 | 3.46 | 3.46 | 3.42 | 3.46 | 3.46 |
Working Capital | 0.7 | 9.52 | 18.5 | -36.03 | -30.61 | -4.26 |
Book Value Per Share | 4.38 | 4.34 | 4.72 | -8.49 | -6.98 | -3.49 |
Tangible Book Value | 15.09 | 14.99 | 16.31 | -29.05 | -24.11 | -12.06 |
Tangible Book Value Per Share | 4.37 | 4.34 | 4.72 | -8.49 | -6.98 | -3.49 |
Buildings | - | - | - | 10.01 | 10.01 | 10.01 |
Machinery | - | 0.05 | - | 0.32 | 0.33 | 0.87 |