Carborundum Universal Limited (NSE:CARBORUNIV)
India · Delayed Price · Currency is INR 1,169.80
+32.20 (2.83%)
Aug 21, 2026, 3:29 PM IST
Carborundum Universal 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 | Jun '26 Jun 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 | - | 6,979 | 3,779 | 5,549 | 3,964 | 3,475 |
Short-Term Investments | - | 21.07 | 6.81 | 14.72 | 19.92 | 24.27 |
Cash & Short-Term Investments | 7,000 | 7,000 | 3,786 | 5,564 | 3,984 | 3,499 |
Cash Growth | 84.88% | 84.88% | -31.95% | 39.66% | 13.84% | -49.08% |
Accounts Receivable | - | 8,930 | 7,688 | 6,827 | 6,302 | 4,848 |
Other Receivables | - | 143.23 | 1,121 | 82.35 | 50.97 | 150.08 |
Receivables | - | 9,074 | 8,809 | 6,909 | 6,353 | 4,998 |
Inventory | - | 11,172 | 10,550 | 8,502 | 8,989 | 6,909 |
Prepaid Expenses | - | 292.73 | 268.65 | 219.69 | 259.55 | 177.59 |
Other Current Assets | - | 869 | 589.64 | 493.65 | 673.86 | 894.73 |
Total Current Assets | - | 28,407 | 24,003 | 21,688 | 20,259 | 16,478 |
Property, Plant & Equipment | - | 15,302 | 13,416 | 11,636 | 11,324 | 7,779 |
Long-Term Investments | - | 1,988 | 2,014 | 1,716 | 1,616 | 1,378 |
Goodwill | - | 2,975 | 2,675 | 2,474 | 2,444 | 1,581 |
Other Intangible Assets | - | 2,194 | 2,253 | 2,280 | 2,374 | 1,279 |
Long-Term Deferred Tax Assets | - | 1,305 | 1,221 | 1,106 | 762.15 | 269.2 |
Other Long-Term Assets | - | 735.18 | 850.36 | 619.18 | 464.84 | 4,464 |
Total Assets | - | 52,905 | 46,433 | 41,519 | 39,244 | 33,228 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,220 | 3,498 | 3,372 | 3,359 | 3,704 |
Accrued Expenses | - | 1,812 | 1,641 | 1,363 | 775.51 | 439.67 |
Short-Term Debt | - | 2,635 | 821.97 | 725.75 | 1,855 | 2,044 |
Current Portion of Long-Term Debt | - | 156.48 | 131.49 | 126.33 | 17.84 | - |
Current Portion of Leases | - | 174.66 | 89.96 | 81.14 | 84.81 | 45.97 |
Current Income Taxes Payable | - | 61.02 | 292.06 | 393.39 | 16.11 | - |
Current Unearned Revenue | - | 336.77 | 170.39 | 175 | 261.64 | 84.87 |
Other Current Liabilities | - | 1,250 | 528.15 | 481.48 | 1,011 | 1,409 |
Total Current Liabilities | - | 10,646 | 7,173 | 6,718 | 7,381 | 7,727 |
Long-Term Debt | - | 257.76 | 248.82 | 275.14 | 428.57 | 77.83 |
Long-Term Leases | - | 901 | 871.3 | 510.58 | 386.75 | 231.99 |
Long-Term Unearned Revenue | - | 39.25 | 29.8 | 2.35 | 13.56 | 121 |
Pension & Post-Retirement Benefits | - | 355.11 | 322.91 | 299.84 | 237.93 | 146.76 |
Long-Term Deferred Tax Liabilities | - | 194.35 | 633.59 | 608.38 | 525.17 | 409.23 |
Other Long-Term Liabilities | - | 428.4 | 394.84 | 454.7 | 786.8 | 17.01 |
Total Liabilities | - | 12,822 | 9,674 | 8,869 | 9,760 | 8,731 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 190.49 | 190.42 | 190.26 | 189.94 | 189.86 |
Additional Paid-In Capital | - | 623.33 | 600.88 | 546.56 | 410.33 | 382.36 |
Retained Earnings | - | 35,166 | 33,916 | 31,001 | 27,138 | 23,718 |
Comprehensive Income & Other | - | 3,018 | 578.6 | -480.88 | 467.63 | -652.42 |
Total Common Equity | 38,998 | 38,998 | 35,286 | 31,257 | 28,206 | 23,638 |
Minority Interest | - | 1,085 | 1,472 | 1,393 | 1,279 | 859.39 |
Shareholders' Equity | 40,083 | 40,083 | 36,759 | 32,650 | 29,485 | 24,497 |
Total Liabilities & Equity | - | 52,905 | 46,433 | 41,519 | 39,244 | 33,228 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,125 | 4,125 | 2,164 | 1,719 | 2,773 | 2,400 |
Net Cash (Debt) | 2,875 | 2,875 | 1,623 | 3,845 | 1,211 | 1,099 |
Net Cash Growth | 77.16% | 77.16% | -57.80% | 217.45% | 10.16% | -82.42% |
Net Cash Per Share | 15.20 | 15.20 | 8.62 | 20.19 | 6.36 | 5.78 |
Filing Date Shares Outstanding | 189.11 | 190.49 | 190.42 | 190.26 | 189.94 | 189.86 |
Total Common Shares Outstanding | 189.11 | 190.49 | 190.42 | 190.26 | 189.94 | 189.86 |
Working Capital | - | 17,760 | 16,830 | 14,970 | 12,879 | 8,751 |
Book Value Per Share | 204.72 | 204.72 | 185.30 | 164.29 | 148.49 | 124.50 |
Tangible Book Value | 33,830 | 33,830 | 30,359 | 26,502 | 23,388 | 20,778 |
Tangible Book Value Per Share | 177.59 | 177.59 | 159.43 | 139.30 | 123.13 | 109.44 |
Land | - | 889.3 | 840.11 | 804.54 | 797.84 | 354.3 |
Buildings | - | 5,273 | 4,550 | 4,012 | 3,912 | 2,964 |
Machinery | - | 19,786 | 16,374 | 14,121 | 12,887 | 9,729 |
Construction In Progress | - | 1,410 | 1,184 | 781 | 874.68 | 577 |
Leasehold Improvements | - | 50.52 | 51.19 | 50.84 | 50.41 | 18.11 |