Carraro India Limited (NSE:CARRARO)

Carraro India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	955.31	904.09	683.04	1,036	950.88	988.93
Cash & Short-Term Investments	955.31	904.09	683.04	1,036	950.88	988.93
Cash Growth	2.00%	32.36%	-34.07%	8.95%	-3.85%	69.80%
Accounts Receivable	3,869	3,749	2,913	2,427	2,960	2,503
Other Receivables	-	1.89	0.44	-	-	-
Receivables	3,869	3,751	2,913	2,427	2,960	2,503
Inventory	3,761	3,174	2,987	2,864	2,553	2,366
Prepaid Expenses	-	19.92	17.52	15.13	11.76	10.14
Other Current Assets	846.62	661.27	268.69	366.69	487.69	734.99
Total Current Assets	9,432	8,511	6,870	6,709	6,963	6,603
Property, Plant & Equipment	3,517	3,516	3,536	3,255	3,073	2,807
Other Intangible Assets	235.21	243.1	259.4	289.69	34.13	44.51
Long-Term Deferred Tax Assets	41.54	42.96	26.35	34.45	3.13	-
Other Long-Term Assets	526.15	375.89	383.26	440.75	384.21	449.95
Total Assets	13,752	12,688	11,075	10,729	10,457	9,904

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,638	4,200	3,500	3,645	4,253	4,277
Accrued Expenses	-	139.27	127.7	137.88	47.45	71.69
Short-Term Debt	-	9.09	9.53	501.38	154.32	455.01
Current Portion of Long-Term Debt	1,422	329.56	434.48	410.53	420.83	469.13
Current Portion of Leases	15.88	6.12	18.37	11.28	0.5	0.16
Current Income Taxes Payable	-	-	16.04	0.27	26.32	9.85
Other Current Liabilities	591.44	553.88	425.26	613.19	356.38	359.94
Total Current Liabilities	6,667	5,238	4,532	5,320	5,259	5,643
Long-Term Debt	373.75	1,076	1,310	1,223	1,308	857.24
Long-Term Leases	171.53	128.22	134.34	12.96	1	0.12
Pension & Post-Retirement Benefits	-	313.24	249.75	217.68	189.48	180.46
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.57
Other Long-Term Liabilities	622.27	285.33	268.24	256.16	241.06	188.38
Total Liabilities	7,835	7,041	6,494	7,030	6,998	6,877

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	568.52	568.52	568.52	568.52	568.52	568.52
Retained Earnings	-	4,340	3,273	2,392	1,930	1,499
Comprehensive Income & Other	5,348	737.74	737.74	737.74	959.74	959.74
Total Common Equity	5,917	5,646	4,580	3,698	3,459	3,028
Minority Interest	0.75	1.34	1.07	0.88	-	-
Shareholders' Equity	5,917	5,647	4,581	3,699	3,459	3,028
Total Liabilities & Equity	13,752	12,688	11,075	10,729	10,457	9,904

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,983	1,549	1,907	2,159	1,885	1,782
Net Cash (Debt)	-1,028	-645.15	-1,224	-1,123	-933.92	-792.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.08	-11.35	-21.53	-19.76	-16.43	-13.94
Filing Date Shares Outstanding	56.82	56.85	56.85	56.85	56.85	56.9
Total Common Shares Outstanding	56.82	56.85	56.85	56.85	56.85	56.9
Working Capital	2,765	3,273	2,338	1,390	1,704	960.19
Book Value Per Share	104.13	99.31	80.55	65.05	60.84	53.21
Tangible Book Value	5,681	5,403	4,320	3,408	3,425	2,983
Tangible Book Value Per Share	99.99	95.03	75.99	59.95	60.24	52.43
Buildings	-	636.64	632.47	554.93	465.48	404.51
Machinery	-	4,155	3,795	3,318	2,757	2,508
Construction In Progress	-	2.46	-	-	90.57	101.23

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error