Carysil Limited (NSE:CARYSIL)

Carysil 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	240.9	76.3	128.5	87.4	40.93	52.77
Short-Term Investments	-	501.1	543.1	33	60.44	51.22
Cash & Short-Term Investments	240.9	577.4	671.6	120.4	101.36	103.98
Cash Growth	-43.08%	-14.03%	457.81%	18.78%	-2.52%	-42.95%
Accounts Receivable	2,011	1,607	1,460	1,378	1,031	1,004
Other Receivables	0.1	149.5	246.8	752.8	769.05	834.22
Receivables	2,015	1,763	1,710	2,135	1,803	1,839
Inventory	2,566	2,591	2,211	1,732	1,306	1,042
Prepaid Expenses	-	83.2	62.2	63.9	37.48	31.14
Other Current Assets	493.5	198.1	89.7	87.7	282.74	58.92
Total Current Assets	5,316	5,213	4,745	4,138	3,530	3,076
Property, Plant & Equipment	3,803	3,508	2,743	2,621	2,366	2,013
Goodwill	1,138	1,509	1,491	1,494	1,034	239.18
Other Intangible Assets	379.8	23.3	23.3	30.1	17.74	18
Other Long-Term Assets	444.9	164.9	325.5	158.8	172.03	186.89
Total Assets	11,084	10,422	9,334	8,447	7,123	5,533

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	1,206	1,061	812.6	916.1	811.29	817.37
Accrued Expenses	20.2	139.8	184.6	118.3	99	65.01
Short-Term Debt	-	1,804	1,369	1,451	1,151	867.81
Current Portion of Long-Term Debt	1,962	421.2	392.9	384.9	275.03	118.99
Current Portion of Leases	54.4	44.2	44	44.2	36.43	29.57
Current Income Taxes Payable	163.7	93.9	101.4	584.8	536.92	498.3
Other Current Liabilities	251.8	53.4	73.3	49.5	194.34	29.17
Total Current Liabilities	3,658	3,617	2,978	3,548	3,104	2,426
Long-Term Debt	492.2	471.3	892.6	1,147	783.04	385.78
Long-Term Leases	161.6	85	65.9	96	105.17	98.18
Pension & Post-Retirement Benefits	-	3.8	2.9	2.2	0.65	0.36
Long-Term Deferred Tax Liabilities	85.3	77.7	63.6	59.5	52.15	46.23
Other Long-Term Liabilities	27.5	23.7	17.5	12.9	8.25	7.2
Total Liabilities	4,424	4,278	4,020	4,866	4,053	2,964

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	56.9	56.9	56.8	53.6	53.54	53.39
Additional Paid-In Capital	-	1,700	1,679	448.9	433.02	405.41
Retained Earnings	-	4,515	3,602	3,061	2,536	2,040
Comprehensive Income & Other	6,531	-187.7	-71.7	-23.5	11.64	37.76
Total Common Equity	6,588	6,084	5,265	3,540	3,034	2,537
Minority Interest	72	59.3	48.3	41.2	36.54	32.43
Shareholders' Equity	6,660	6,144	5,313	3,581	3,070	2,569
Total Liabilities & Equity	11,084	10,422	9,334	8,447	7,123	5,533

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	2,670	2,825	2,764	3,122	2,350	1,500
Net Cash (Debt)	-2,429	-2,248	-2,093	-3,002	-2,249	-1,396
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-85.38	-79.05	-73.59	-111.73	-83.74	-52.02
Filing Date Shares Outstanding	28.46	28.44	28.42	26.82	26.77	26.69
Total Common Shares Outstanding	28.46	28.44	28.42	26.82	26.77	26.69
Working Capital	1,658	1,596	1,767	590	426.51	649.57
Book Value Per Share	231.52	213.91	185.29	132.01	113.32	95.03
Tangible Book Value	5,070	4,552	3,750	2,016	1,982	2,280
Tangible Book Value Per Share	178.17	160.04	131.98	75.16	74.04	85.40
Land	-	571	511.7	502	407.96	328.31
Buildings	-	1,160	766.9	750.1	645.3	495.55
Machinery	-	3,675	3,147	2,600	2,214	1,812
Construction In Progress	-	252.9	118.3	104.7	136.97	207.46

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 11, 2026

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