Carborundum Universal Limited (NSE: CARBORUNIV)

Carborundum Universal 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	3,903	5,549	3,964	3,475	4,783	2,921
Short-Term Investments	-	14.72	19.92	24.27	2,088	0.19
Trading Asset Securities	-	-	-	-	-	675.14
Cash & Short-Term Investments	3,903	5,564	3,984	3,499	6,871	3,596
Cash Growth	7.00%	39.66%	13.84%	-49.07%	91.09%	87.19%
Accounts Receivable	7,607	6,827	6,302	4,848	4,776	4,016
Other Receivables	-	82.35	50.97	150.08	65.65	94.1
Receivables	7,607	6,909	6,353	4,998	4,842	4,110
Inventory	9,967	8,502	8,989	6,909	4,605	5,076
Prepaid Expenses	-	219.69	259.55	177.59	142.75	130.06
Other Current Assets	2,206	493.65	673.86	894.73	632.46	489.55
Total Current Assets	23,683	21,688	20,259	16,478	17,094	13,401
Property, Plant & Equipment	12,088	11,636	11,324	7,779	6,660	6,508
Long-Term Investments	1,889	1,716	1,616	1,378	1,271	1,212
Goodwill	2,505	2,474	2,444	1,581	1,298	1,330
Other Intangible Assets	2,230	2,280	2,374	1,279	93.86	31.42
Long-Term Deferred Tax Assets	1,195	1,106	762.15	269.2	129.11	91.72
Other Long-Term Assets	605.4	619.18	464.84	4,464	340.15	341.69
Total Assets	44,195	41,519	39,244	33,228	26,885	22,917
Accounts Payable	4,326	3,978	3,359	3,704	3,031	1,954
Accrued Expenses	-	812.89	775.51	439.67	329.25	311.78
Short-Term Debt	-	725.75	1,855	2,044	355.42	552.96
Current Portion of Long-Term Debt	772	126.33	17.84	-	-	21.13
Current Portion of Leases	102.2	81.14	84.81	45.97	41.03	28.71
Current Income Taxes Payable	362.7	393.39	16.11	-	-	-
Current Unearned Revenue	-	175	261.64	84.87	135.01	113.87
Other Current Liabilities	1,648	481.48	1,011	1,409	769.04	549.5
Total Current Liabilities	7,212	6,774	7,381	7,727	4,661	3,532
Long-Term Debt	257.4	275.14	428.57	77.83	49.83	42.26
Long-Term Leases	657.3	510.58	386.75	231.99	170.94	58.3
Long-Term Unearned Revenue	2.7	2.35	13.56	121	-	-
Long-Term Deferred Tax Liabilities	686.1	608.38	525.17	409.23	96.4	132.59
Other Long-Term Liabilities	454.7	454.7	786.8	17.01	-	-
Total Liabilities	9,531	8,869	9,760	8,731	5,106	3,878
Common Stock	190.3	190.26	189.94	189.86	189.59	189.41
Additional Paid-In Capital	-	546.56	410.33	382.36	320.24	288.56
Retained Earnings	-	31,007	27,138	23,718	21,004	17,623
Comprehensive Income & Other	33,161	-486.91	467.63	-652.42	-198.71	482.26
Total Common Equity	33,351	31,257	28,206	23,638	21,315	18,584
Minority Interest	1,313	1,393	1,279	859.39	464.23	455.41
Shareholders' Equity	34,664	32,650	29,485	24,497	21,779	19,039
Total Liabilities & Equity	44,195	41,519	39,244	33,228	26,885	22,917
Total Debt	1,789	1,719	2,773	2,400	617.22	703.36
Net Cash (Debt)	2,114	3,845	1,211	1,099	6,254	2,893
Net Cash Growth	16.18%	217.45%	10.16%	-82.42%	116.22%	203.35%
Net Cash Per Share	11.09	20.19	6.36	5.78	32.97	15.27
Filing Date Shares Outstanding	190.25	190.26	189.94	189.86	189.59	189.41
Total Common Shares Outstanding	190.25	190.26	189.94	189.86	189.59	189.41
Working Capital	16,472	14,914	12,879	8,751	12,433	9,869
Book Value Per Share	175.30	164.29	148.49	124.50	112.42	98.11
Tangible Book Value	28,616	26,502	23,388	20,778	19,923	17,222
Tangible Book Value Per Share	150.42	139.30	123.13	109.44	105.08	90.92
Land	-	804.54	797.84	354.3	215.3	192.73
Buildings	-	4,012	3,912	2,964	2,557	2,311
Machinery	-	14,121	12,887	9,729	8,729	7,956
Construction In Progress	-	781	874.68	577	280.24	386.48
Leasehold Improvements	-	50.84	50.41	18.11	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.