Carraro India 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	904.09	683.04	1,036	950.88	988.93
Cash & Short-Term Investments	904.09	683.04	1,036	950.88	988.93
Cash Growth	32.36%	-34.07%	8.95%	-3.85%	69.80%
Accounts Receivable	3,749	2,913	2,427	2,960	2,503
Other Receivables	-	0.44	-	-	-
Receivables	3,749	2,913	2,427	2,960	2,503
Inventory	3,174	2,987	2,864	2,553	2,366
Prepaid Expenses	-	17.52	15.13	11.76	10.14
Other Current Assets	683.08	268.69	366.69	487.69	734.99
Total Current Assets	8,511	6,870	6,709	6,963	6,603
Property, Plant & Equipment	3,516	3,536	3,255	3,073	2,807
Other Intangible Assets	243.1	259.4	289.69	34.13	44.51
Long-Term Deferred Tax Assets	42.96	26.35	34.45	3.13	-
Other Long-Term Assets	375.89	383.26	440.75	384.21	449.95
Total Assets	12,688	11,075	10,729	10,457	9,904
Accounts Payable	4,200	3,500	3,645	4,253	4,277
Accrued Expenses	-	127.7	137.88	47.45	71.69
Short-Term Debt	-	9.53	501.38	154.32	455.01
Current Portion of Long-Term Debt	338.65	434.48	410.53	420.83	469.13
Current Portion of Leases	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	693.15	425.26	613.19	356.38	359.94
Total Current Liabilities	5,238	4,532	5,320	5,259	5,643
Long-Term Debt	1,076	1,310	1,223	1,308	857.24
Long-Term Leases	128.22	134.34	12.96	1	0.12
Pension & Post-Retirement Benefits	-	249.75	217.68	189.48	180.46
Long-Term Deferred Tax Liabilities	-	-	-	-	7.57
Other Long-Term Liabilities	598.57	268.24	256.16	241.06	188.38
Total Liabilities	7,041	6,494	7,030	6,998	6,877
Common Stock	568.52	568.52	568.52	568.52	568.52
Retained Earnings	-	3,273	2,392	1,930	1,499
Comprehensive Income & Other	5,077	737.74	737.74	959.74	959.74
Total Common Equity	5,646	4,580	3,698	3,459	3,028
Minority Interest	1.34	1.07	0.88	-	-
Shareholders' Equity	5,647	4,581	3,699	3,459	3,028
Total Liabilities & Equity	12,688	11,075	10,729	10,457	9,904
Total Debt	1,549	1,907	2,159	1,885	1,782
Net Cash (Debt)	-645.15	-1,224	-1,123	-933.92	-792.73
Net Cash Per Share	-11.35	-21.53	-19.76	-16.43	-13.94
Filing Date Shares Outstanding	56.87	56.85	56.85	56.85	56.9
Total Common Shares Outstanding	56.87	56.85	56.85	56.85	56.9
Working Capital	3,273	2,338	1,390	1,704	960.19
Book Value Per Share	99.28	80.55	65.05	60.84	53.21
Tangible Book Value	5,403	4,320	3,408	3,425	2,983
Tangible Book Value Per Share	95.01	75.99	59.95	60.24	52.43
Buildings	-	632.47	554.93	465.48	404.51
Machinery	-	3,795	3,318	2,757	2,508
Construction In Progress	-	-	-	90.57	101.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.