Carysil Limited (NSE:CARYSIL)

Carysil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	680.2	87.45	40.93	52.77	77.35
Short-Term Investments	-	29.21	60.44	51.22	104.92
Cash & Short-Term Investments	680.2	116.66	101.36	103.98	182.28
Cash Growth	483.05%	15.10%	-2.52%	-42.95%	3.16%
Accounts Receivable	1,460	1,378	1,031	1,004	830.21
Other Receivables	526.1	752.76	769.05	834.22	545.81
Receivables	1,989	2,135	1,803	1,839	1,377
Inventory	2,211	1,732	1,306	1,042	545.51
Prepaid Expenses	-	68.43	37.48	31.14	4.47
Other Current Assets	383.2	91.51	282.74	58.92	99.23
Total Current Assets	5,264	4,143	3,530	3,076	2,209
Property, Plant & Equipment	2,743	2,617	2,366	2,013	1,361
Goodwill	1,135	1,494	1,034	239.18	239.18
Other Intangible Assets	379.4	30.01	17.74	18	18.55
Other Long-Term Assets	325.5	158.8	172.03	186.89	83.76
Total Assets	9,853	8,447	7,123	5,533	3,912
Accounts Payable	798.4	916.07	811.29	817.37	441.49
Accrued Expenses	26.3	118.19	99	65.01	55.95
Short-Term Debt	-	1,451	1,151	867.81	727.35
Current Portion of Long-Term Debt	1,762	384.92	275.03	118.99	68.46
Current Portion of Leases	44	44.17	36.43	29.57	9.79
Current Income Taxes Payable	620.6	584.86	536.92	498.3	317.84
Other Current Liabilities	245.8	49.53	194.34	29.17	41.58
Total Current Liabilities	3,497	3,548	3,104	2,426	1,662
Long-Term Debt	892.6	1,147	783.04	385.78	217.06
Long-Term Leases	65.9	96.01	105.17	98.18	45.83
Long-Term Deferred Tax Liabilities	63.6	59.48	52.15	46.23	39.77
Other Long-Term Liabilities	20.4	12.93	8.25	7.2	6.02
Total Liabilities	4,540	4,866	4,053	2,964	1,972
Common Stock	56.8	53.63	53.54	53.39	53.39
Additional Paid-In Capital	-	448.86	433.02	405.41	403.53
Retained Earnings	-	3,061	2,536	2,040	1,457
Comprehensive Income & Other	5,208	-23.43	11.64	37.76	0.39
Total Common Equity	5,265	3,540	3,034	2,537	1,914
Minority Interest	48.3	41.23	36.54	32.43	25.6
Shareholders' Equity	5,313	3,581	3,070	2,569	1,940
Total Liabilities & Equity	9,853	8,447	7,123	5,533	3,912
Total Debt	2,764	3,122	2,350	1,500	1,068
Net Cash (Debt)	-2,084	-3,006	-2,249	-1,396	-886.22
Net Cash Per Share	-73.28	-111.87	-83.74	-52.02	-33.20
Filing Date Shares Outstanding	28.37	26.82	26.77	26.69	26.69
Total Common Shares Outstanding	28.37	26.82	26.77	26.69	26.69
Working Capital	1,767	594.7	426.51	649.57	546.35
Book Value Per Share	185.61	132.01	113.32	95.03	71.70
Tangible Book Value	3,750	2,015	1,982	2,280	1,656
Tangible Book Value Per Share	132.21	75.16	74.04	85.40	62.05
Land	-	502.01	407.96	328.31	354.09
Buildings	-	750.06	645.3	495.55	294.39
Machinery	-	2,600	2,214	1,812	1,360
Construction In Progress	-	104.63	136.97	207.46	100.13

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.