Carborundum Universal Limited (NSE:CARBORUNIV)
India
· Delayed Price · Currency is INR 851.20
+5.65 (0.67%)
Aug 14, 2025, 3:30 PM IST
Carborundum Universal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| Cash & Equivalents | - | 3,779 | 5,549 | 3,964 | 3,475 | 4,783 | Upgrade
|
| Short-Term Investments | - | 6.81 | 14.72 | 19.92 | 24.27 | 2,088 | Upgrade
|
| Cash & Short-Term Investments | 3,786 | 3,786 | 5,564 | 3,984 | 3,499 | 6,871 | Upgrade
|
| Cash Growth | -31.95% | -31.95% | 39.66% | 13.84% | -49.08% | 91.09% | Upgrade
|
| Accounts Receivable | - | 7,688 | 6,827 | 6,302 | 4,848 | 4,776 | Upgrade
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| Other Receivables | - | 1,121 | 82.35 | 50.97 | 150.08 | 65.65 | Upgrade
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| Receivables | - | 8,809 | 6,909 | 6,353 | 4,998 | 4,842 | Upgrade
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| Inventory | - | 10,550 | 8,502 | 8,989 | 6,909 | 4,605 | Upgrade
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| Prepaid Expenses | - | 268.65 | 219.69 | 259.55 | 177.59 | 142.75 | Upgrade
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| Other Current Assets | - | 589.64 | 493.65 | 673.86 | 894.73 | 632.46 | Upgrade
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| Total Current Assets | - | 24,003 | 21,688 | 20,259 | 16,478 | 17,094 | Upgrade
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| Property, Plant & Equipment | - | 13,416 | 11,636 | 11,324 | 7,779 | 6,660 | Upgrade
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| Long-Term Investments | - | 2,014 | 1,716 | 1,616 | 1,378 | 1,271 | Upgrade
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| Goodwill | - | 2,675 | 2,474 | 2,444 | 1,581 | 1,298 | Upgrade
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| Other Intangible Assets | - | 2,253 | 2,280 | 2,374 | 1,279 | 93.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,221 | 1,106 | 762.15 | 269.2 | 129.11 | Upgrade
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| Other Long-Term Assets | - | 850.36 | 619.18 | 464.84 | 4,464 | 340.15 | Upgrade
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| Total Assets | - | 46,433 | 41,519 | 39,244 | 33,228 | 26,885 | Upgrade
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| Accounts Payable | - | 3,498 | 3,372 | 3,359 | 3,704 | 3,031 | Upgrade
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| Accrued Expenses | - | 1,641 | 1,363 | 775.51 | 439.67 | 329.25 | Upgrade
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| Short-Term Debt | - | 821.97 | 725.75 | 1,855 | 2,044 | 355.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 131.49 | 126.33 | 17.84 | - | - | Upgrade
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| Current Portion of Leases | - | 89.96 | 81.14 | 84.81 | 45.97 | 41.03 | Upgrade
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| Current Income Taxes Payable | - | 292.06 | 393.39 | 16.11 | - | - | Upgrade
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| Current Unearned Revenue | - | 170.39 | 175 | 261.64 | 84.87 | 135.01 | Upgrade
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| Other Current Liabilities | - | 528.15 | 481.48 | 1,011 | 1,409 | 769.04 | Upgrade
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| Total Current Liabilities | - | 7,173 | 6,718 | 7,381 | 7,727 | 4,661 | Upgrade
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| Long-Term Debt | - | 248.82 | 275.14 | 428.57 | 77.83 | 49.83 | Upgrade
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| Long-Term Leases | - | 871.3 | 510.58 | 386.75 | 231.99 | 170.94 | Upgrade
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| Long-Term Unearned Revenue | - | 29.8 | 2.35 | 13.56 | 121 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 633.59 | 608.38 | 525.17 | 409.23 | 96.4 | Upgrade
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| Other Long-Term Liabilities | - | 394.84 | 454.7 | 786.8 | 17.01 | - | Upgrade
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| Total Liabilities | - | 9,674 | 8,869 | 9,760 | 8,731 | 5,106 | Upgrade
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| Common Stock | - | 190.42 | 190.26 | 189.94 | 189.86 | 189.59 | Upgrade
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| Additional Paid-In Capital | - | 600.88 | 546.56 | 410.33 | 382.36 | 320.24 | Upgrade
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| Retained Earnings | - | 33,916 | 31,001 | 27,138 | 23,718 | 21,004 | Upgrade
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| Comprehensive Income & Other | - | 578.6 | -480.88 | 467.63 | -652.42 | -198.71 | Upgrade
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| Total Common Equity | 35,286 | 35,286 | 31,257 | 28,206 | 23,638 | 21,315 | Upgrade
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| Minority Interest | - | 1,472 | 1,393 | 1,279 | 859.39 | 464.23 | Upgrade
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| Shareholders' Equity | 36,759 | 36,759 | 32,650 | 29,485 | 24,497 | 21,779 | Upgrade
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| Total Liabilities & Equity | - | 46,433 | 41,519 | 39,244 | 33,228 | 26,885 | Upgrade
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| Total Debt | 2,164 | 2,164 | 1,719 | 2,773 | 2,400 | 617.22 | Upgrade
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| Net Cash (Debt) | 1,623 | 1,623 | 3,845 | 1,211 | 1,099 | 6,254 | Upgrade
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| Net Cash Growth | -57.80% | -57.80% | 217.45% | 10.16% | -82.42% | 116.22% | Upgrade
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| Net Cash Per Share | 8.64 | 8.62 | 20.19 | 6.36 | 5.78 | 32.97 | Upgrade
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| Filing Date Shares Outstanding | 188.69 | 190.42 | 190.26 | 189.94 | 189.86 | 189.59 | Upgrade
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| Total Common Shares Outstanding | 188.69 | 190.42 | 190.26 | 189.94 | 189.86 | 189.59 | Upgrade
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| Working Capital | - | 16,830 | 14,970 | 12,879 | 8,751 | 12,433 | Upgrade
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| Book Value Per Share | 185.30 | 185.30 | 164.29 | 148.49 | 124.50 | 112.42 | Upgrade
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| Tangible Book Value | 30,359 | 30,359 | 26,502 | 23,388 | 20,778 | 19,923 | Upgrade
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| Tangible Book Value Per Share | 159.43 | 159.43 | 139.30 | 123.13 | 109.44 | 105.08 | Upgrade
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| Land | - | 840.11 | 804.54 | 797.84 | 354.3 | 215.3 | Upgrade
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| Buildings | - | 4,550 | 4,012 | 3,912 | 2,964 | 2,557 | Upgrade
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| Machinery | - | 16,374 | 14,121 | 12,887 | 9,729 | 8,729 | Upgrade
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| Construction In Progress | - | 1,184 | 781 | 874.68 | 577 | 280.24 | Upgrade
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| Leasehold Improvements | - | 51.19 | 50.84 | 50.41 | 18.11 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.