Carborundum Universal Limited (NSE:CARBORUNIV)

Carborundum Universal Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,806	5,549	3,964	3,475	4,783
Short-Term Investments	-	14.72	19.92	24.27	2,088
Cash & Short-Term Investments	3,806	5,564	3,984	3,499	6,871
Cash Growth	-31.59%	39.66%	13.84%	-49.08%	91.09%
Accounts Receivable	7,662	6,827	6,302	4,848	4,776
Other Receivables	-	82.35	50.97	150.08	65.65
Receivables	7,662	6,909	6,353	4,998	4,842
Inventory	10,550	8,502	8,989	6,909	4,605
Prepaid Expenses	-	219.69	259.55	177.59	142.75
Other Current Assets	1,985	493.65	673.86	894.73	632.46
Total Current Assets	24,003	21,688	20,259	16,478	17,094
Property, Plant & Equipment	13,416	11,636	11,324	7,779	6,660
Long-Term Investments	2,014	1,716	1,616	1,378	1,271
Goodwill	2,675	2,474	2,444	1,581	1,298
Other Intangible Assets	2,253	2,280	2,374	1,279	93.86
Long-Term Deferred Tax Assets	1,221	1,106	762.15	269.2	129.11
Other Long-Term Assets	850.4	619.18	464.84	4,464	340.15
Total Assets	46,433	41,519	39,244	33,228	26,885
Accounts Payable	3,498	3,978	3,359	3,704	3,031
Accrued Expenses	-	812.89	775.51	439.67	329.25
Short-Term Debt	-	725.75	1,855	2,044	355.42
Current Portion of Long-Term Debt	953.5	126.33	17.84	-	-
Current Portion of Leases	90	81.14	84.81	45.97	41.03
Current Income Taxes Payable	292.1	393.39	16.11	-	-
Current Unearned Revenue	-	175	261.64	84.87	135.01
Other Current Liabilities	2,339	481.48	1,011	1,409	769.04
Total Current Liabilities	7,173	6,774	7,381	7,727	4,661
Long-Term Debt	248.8	275.14	428.57	77.83	49.83
Long-Term Leases	871.3	510.58	386.75	231.99	170.94
Long-Term Unearned Revenue	-	2.35	13.56	121	-
Long-Term Deferred Tax Liabilities	633.6	608.38	525.17	409.23	96.4
Other Long-Term Liabilities	424.6	454.7	786.8	17.01	-
Total Liabilities	9,674	8,869	9,760	8,731	5,106
Common Stock	190.4	190.26	189.94	189.86	189.59
Additional Paid-In Capital	-	546.56	410.33	382.36	320.24
Retained Earnings	-	31,007	27,138	23,718	21,004
Comprehensive Income & Other	35,096	-486.91	467.63	-652.42	-198.71
Total Common Equity	35,286	31,257	28,206	23,638	21,315
Minority Interest	1,472	1,393	1,279	859.39	464.23
Shareholders' Equity	36,759	32,650	29,485	24,497	21,779
Total Liabilities & Equity	46,433	41,519	39,244	33,228	26,885
Total Debt	2,164	1,719	2,773	2,400	617.22
Net Cash (Debt)	1,642	3,845	1,211	1,099	6,254
Net Cash Growth	-57.28%	217.45%	10.16%	-82.42%	116.22%
Net Cash Per Share	8.72	20.19	6.36	5.78	32.97
Filing Date Shares Outstanding	168.44	190.26	189.94	189.86	189.59
Total Common Shares Outstanding	168.44	190.26	189.94	189.86	189.59
Working Capital	16,830	14,914	12,879	8,751	12,433
Book Value Per Share	209.49	164.29	148.49	124.50	112.42
Tangible Book Value	30,359	26,502	23,388	20,778	19,923
Tangible Book Value Per Share	180.23	139.30	123.13	109.44	105.08
Land	-	804.54	797.84	354.3	215.3
Buildings	-	4,012	3,912	2,964	2,557
Machinery	-	14,121	12,887	9,729	8,729
Construction In Progress	-	781	874.68	577	280.24
Leasehold Improvements	-	50.84	50.41	18.11	-

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