Carraro India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	683.04	1,004	950.88	988.93	582.4
Cash & Short-Term Investments	683.04	1,004	950.88	988.93	582.4
Cash Growth	-31.99%	5.61%	-3.85%	69.80%	-
Receivables	2,913	2,374	2,960	2,503	2,680
Inventory	2,987	2,864	2,553	2,366	1,852
Prepaid Expenses	-	14.69	11.76	10.14	6.4
Other Current Assets	286.65	348	487.69	734.99	754.7
Total Current Assets	6,870	6,605	6,963	6,603	5,875
Property, Plant & Equipment	3,536	3,223	3,073	2,807	2,524
Other Intangible Assets	259.4	285.3	34.13	44.51	54.2
Long-Term Deferred Tax Assets	26.35	20.15	3.13	-	-
Other Long-Term Assets	383.26	430.65	384.21	449.95	361.7
Total Assets	11,075	10,564	10,457	9,904	8,815
Accounts Payable	3,500	3,662	4,253	4,277	3,802
Accrued Expenses	335.06	106.54	47.45	71.69	201.8
Short-Term Debt	444.01	491.73	154.32	455.01	365
Current Portion of Long-Term Debt	-	410.53	420.83	469.13	319.9
Current Portion of Leases	18.37	0.4	0.5	0.16	-
Current Income Taxes Payable	16.04	-	26.32	9.85	-
Other Current Liabilities	217.9	368.02	356.38	359.94	243.1
Total Current Liabilities	4,532	5,040	5,259	5,643	4,932
Long-Term Debt	1,310	1,223	1,308	857.24	838.7
Long-Term Leases	134.34	0.6	1	0.12	-
Long-Term Deferred Tax Liabilities	-	-	-	7.57	19.2
Other Long-Term Liabilities	-	247.02	241.06	188.38	52.6
Total Liabilities	6,494	6,712	6,998	6,877	5,982
Common Stock	568.52	568.52	568.52	568.52	568.5
Retained Earnings	-	2,324	1,930	1,499	1,304
Comprehensive Income & Other	4,011	959.74	959.74	959.74	959.7
Total Common Equity	4,580	3,852	3,459	3,028	2,833
Minority Interest	1.07	-	-	-	-
Shareholders' Equity	4,581	3,852	3,459	3,028	2,833
Total Liabilities & Equity	11,075	10,564	10,457	9,904	8,815
Total Debt	1,907	2,126	1,885	1,782	1,524
Net Cash (Debt)	-1,224	-1,122	-933.92	-792.73	-941.2
Net Cash Per Share	-21.53	-19.74	-16.43	-13.94	-16.54
Filing Date Shares Outstanding	56.85	56.85	56.85	56.9	56.9
Total Common Shares Outstanding	56.85	56.85	56.85	56.9	56.9
Working Capital	2,338	1,565	1,704	960.19	943.1
Book Value Per Share	80.55	67.75	60.84	53.21	49.78
Tangible Book Value	4,320	3,567	3,425	2,983	2,778
Tangible Book Value Per Share	75.99	62.73	60.24	52.43	48.83
Land	-	-	-	-	137.7
Buildings	-	554.93	465.48	404.51	629.9
Machinery	-	3,297	2,757	2,508	5,872
Construction In Progress	-	-	90.57	101.23	33.2

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.