Carborundum Universal Limited (NSE: CARBORUNIV)
1,509.85
-33.00 (-2.14%)
Sep 6, 2024, 3:30 PM IST
Carborundum Universal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,549 | 3,964 | 3,475 | 4,783 | 2,921 | Upgrade
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Short-Term Investments | - | 14.72 | 19.92 | 24.27 | 2,088 | 0.19 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 675.14 | Upgrade
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Cash & Short-Term Investments | 5,564 | 5,564 | 3,984 | 3,499 | 6,871 | 3,596 | Upgrade
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Cash Growth | 39.66% | 39.66% | 13.84% | -49.07% | 91.09% | 87.19% | Upgrade
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Accounts Receivable | - | 6,827 | 6,302 | 4,848 | 4,776 | 4,016 | Upgrade
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Other Receivables | - | 82.35 | 50.97 | 150.08 | 65.65 | 94.1 | Upgrade
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Receivables | - | 6,909 | 6,353 | 4,998 | 4,842 | 4,110 | Upgrade
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Inventory | - | 8,502 | 8,989 | 6,909 | 4,605 | 5,076 | Upgrade
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Prepaid Expenses | - | 219.69 | 259.55 | 177.59 | 142.75 | 130.06 | Upgrade
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Other Current Assets | - | 493.65 | 673.86 | 894.73 | 632.46 | 489.55 | Upgrade
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Total Current Assets | - | 21,688 | 20,259 | 16,478 | 17,094 | 13,401 | Upgrade
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Property, Plant & Equipment | - | 11,636 | 11,324 | 7,779 | 6,660 | 6,508 | Upgrade
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Long-Term Investments | - | 1,716 | 1,616 | 1,378 | 1,271 | 1,212 | Upgrade
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Goodwill | - | 2,474 | 2,444 | 1,581 | 1,298 | 1,330 | Upgrade
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Other Intangible Assets | - | 2,280 | 2,374 | 1,279 | 93.86 | 31.42 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,106 | 762.15 | 269.2 | 129.11 | 91.72 | Upgrade
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Other Long-Term Assets | - | 619.18 | 464.84 | 4,464 | 340.15 | 341.69 | Upgrade
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Total Assets | - | 41,519 | 39,244 | 33,228 | 26,885 | 22,917 | Upgrade
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Accounts Payable | - | 3,978 | 3,359 | 3,704 | 3,031 | 1,954 | Upgrade
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Accrued Expenses | - | 812.89 | 775.51 | 439.67 | 329.25 | 311.78 | Upgrade
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Short-Term Debt | - | 725.75 | 1,855 | 2,044 | 355.42 | 552.96 | Upgrade
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Current Portion of Long-Term Debt | - | 126.33 | 17.84 | - | - | 21.13 | Upgrade
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Current Portion of Leases | - | 81.14 | 84.81 | 45.97 | 41.03 | 28.71 | Upgrade
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Current Income Taxes Payable | - | 393.39 | 16.11 | - | - | - | Upgrade
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Current Unearned Revenue | - | 175 | 261.64 | 84.87 | 135.01 | 113.87 | Upgrade
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Other Current Liabilities | - | 481.48 | 1,011 | 1,409 | 769.04 | 549.5 | Upgrade
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Total Current Liabilities | - | 6,774 | 7,381 | 7,727 | 4,661 | 3,532 | Upgrade
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Long-Term Debt | - | 275.14 | 428.57 | 77.83 | 49.83 | 42.26 | Upgrade
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Long-Term Leases | - | 510.58 | 386.75 | 231.99 | 170.94 | 58.3 | Upgrade
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Long-Term Unearned Revenue | - | 2.35 | 13.56 | 121 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 608.38 | 525.17 | 409.23 | 96.4 | 132.59 | Upgrade
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Other Long-Term Liabilities | - | 454.7 | 786.8 | 17.01 | - | - | Upgrade
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Total Liabilities | - | 8,869 | 9,760 | 8,731 | 5,106 | 3,878 | Upgrade
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Common Stock | - | 190.26 | 189.94 | 189.86 | 189.59 | 189.41 | Upgrade
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Additional Paid-In Capital | - | 546.56 | 410.33 | 382.36 | 320.24 | 288.56 | Upgrade
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Retained Earnings | - | 31,007 | 27,138 | 23,718 | 21,004 | 17,623 | Upgrade
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Comprensive Income & Other | - | -486.91 | 467.63 | -652.42 | -198.71 | 482.26 | Upgrade
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Total Common Equity | 31,257 | 31,257 | 28,206 | 23,638 | 21,315 | 18,584 | Upgrade
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Minority Interest | - | 1,393 | 1,279 | 859.39 | 464.23 | 455.41 | Upgrade
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Shareholders' Equity | 32,650 | 32,650 | 29,485 | 24,497 | 21,779 | 19,039 | Upgrade
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Total Liabilities & Equity | - | 41,519 | 39,244 | 33,228 | 26,885 | 22,917 | Upgrade
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Total Debt | 1,719 | 1,719 | 2,773 | 2,400 | 617.22 | 703.36 | Upgrade
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Net Cash (Debt) | 3,845 | 3,845 | 1,211 | 1,099 | 6,254 | 2,893 | Upgrade
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Net Cash Growth | 217.45% | 217.45% | 10.16% | -82.42% | 116.22% | 203.35% | Upgrade
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Net Cash Per Share | 20.18 | 20.19 | 6.36 | 5.78 | 32.97 | 15.27 | Upgrade
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Filing Date Shares Outstanding | 190.17 | 190.26 | 189.94 | 189.86 | 189.59 | 189.41 | Upgrade
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Total Common Shares Outstanding | 190.17 | 190.26 | 189.94 | 189.86 | 189.59 | 189.41 | Upgrade
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Working Capital | - | 14,914 | 12,879 | 8,751 | 12,433 | 9,869 | Upgrade
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Book Value Per Share | 164.29 | 164.29 | 148.49 | 124.50 | 112.42 | 98.11 | Upgrade
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Tangible Book Value | 26,502 | 26,502 | 23,388 | 20,778 | 19,923 | 17,222 | Upgrade
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Tangible Book Value Per Share | 139.30 | 139.30 | 123.13 | 109.44 | 105.08 | 90.92 | Upgrade
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Land | - | 804.54 | 797.84 | 354.3 | 215.3 | 192.73 | Upgrade
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Buildings | - | 4,012 | 3,912 | 2,964 | 2,557 | 2,311 | Upgrade
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Machinery | - | 14,121 | 12,887 | 9,729 | 8,729 | 7,956 | Upgrade
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Construction In Progress | - | 781 | 874.68 | 577 | 280.24 | 386.48 | Upgrade
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Leasehold Improvements | - | 50.84 | 50.41 | 18.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.