Carborundum Universal Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,786	5,564	3,984	3,499
Cash Growth	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
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
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	35,286	31,257	28,206	23,638
Minority Interest	1,085	1,472	1,393	1,279	859.39
Shareholders' Equity	40,083	36,759	32,650	29,485	24,497
Total Liabilities & Equity	52,905	46,433	41,519	39,244	33,228
Total Debt	4,125	2,164	1,719	2,773	2,400
Net Cash (Debt)	2,875	1,623	3,845	1,211	1,099
Net Cash Growth	77.16%	-57.80%	217.45%	10.16%	-82.42%
Net Cash Per Share	15.20	8.62	20.19	6.36	5.78
Filing Date Shares Outstanding	190.49	190.42	190.26	189.94	189.86
Total Common Shares Outstanding	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	185.30	164.29	148.49	124.50
Tangible Book Value	33,830	30,359	26,502	23,388	20,778
Tangible Book Value Per Share	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