Carborundum Universal Limited (NSE:CARBORUNIV)

Carborundum Universal Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,603	3,779	5,549	3,964	3,475	4,783
Short-Term Investments	170.7	6.81	14.72	19.92	24.27	2,088
Cash & Short-Term Investments	4,773	3,786	5,564	3,984	3,499	6,871
Cash Growth	22.30%	-31.95%	39.66%	13.84%	-49.08%	91.09%
Accounts Receivable	8,650	7,688	6,827	6,302	4,848	4,776
Other Receivables	-	1,121	82.35	50.97	150.08	65.65
Receivables	8,650	8,809	6,909	6,353	4,998	4,842
Inventory	11,511	10,550	8,502	8,989	6,909	4,605
Prepaid Expenses	-	268.65	219.69	259.55	177.59	142.75
Other Current Assets	1,312	589.64	493.65	673.86	894.73	632.46
Total Current Assets	26,246	24,003	21,688	20,259	16,478	17,094
Property, Plant & Equipment	14,483	13,416	11,636	11,324	7,779	6,660
Long-Term Investments	2,021	2,014	1,716	1,616	1,378	1,271
Goodwill	2,838	2,675	2,474	2,444	1,581	1,298
Other Intangible Assets	2,296	2,253	2,280	2,374	1,279	93.86
Long-Term Deferred Tax Assets	1,434	1,221	1,106	762.15	269.2	129.11
Other Long-Term Assets	977.4	850.36	619.18	464.84	4,464	340.15
Total Assets	50,295	46,433	41,519	39,244	33,228	26,885
Accounts Payable	4,425	3,498	3,372	3,359	3,704	3,031
Accrued Expenses	-	1,641	1,363	775.51	439.67	329.25
Short-Term Debt	-	821.97	725.75	1,855	2,044	355.42
Current Portion of Long-Term Debt	1,858	131.49	126.33	17.84	-	-
Current Portion of Leases	133.1	89.96	81.14	84.81	45.97	41.03
Current Income Taxes Payable	212.1	292.06	393.39	16.11	-	-
Current Unearned Revenue	-	170.39	175	261.64	84.87	135.01
Other Current Liabilities	2,380	528.15	481.48	1,011	1,409	769.04
Total Current Liabilities	9,008	7,173	6,718	7,381	7,727	4,661
Long-Term Debt	239	248.82	275.14	428.57	77.83	49.83
Long-Term Leases	849.9	871.3	510.58	386.75	231.99	170.94
Long-Term Unearned Revenue	-	29.8	2.35	13.56	121	-
Pension & Post-Retirement Benefits	331.7	322.91	299.84	237.93	146.76	128.13
Long-Term Deferred Tax Liabilities	657.6	633.59	608.38	525.17	409.23	96.4
Other Long-Term Liabilities	465	394.84	454.7	786.8	17.01	-
Total Liabilities	11,551	9,674	8,869	9,760	8,731	5,106
Common Stock	190.4	190.42	190.26	189.94	189.86	189.59
Additional Paid-In Capital	-	600.88	546.56	410.33	382.36	320.24
Retained Earnings	-	33,916	31,001	27,138	23,718	21,004
Comprehensive Income & Other	37,260	578.6	-480.88	467.63	-652.42	-198.71
Total Common Equity	37,450	35,286	31,257	28,206	23,638	21,315
Minority Interest	1,294	1,472	1,393	1,279	859.39	464.23
Shareholders' Equity	38,744	36,759	32,650	29,485	24,497	21,779
Total Liabilities & Equity	50,295	46,433	41,519	39,244	33,228	26,885
Total Debt	3,080	2,164	1,719	2,773	2,400	617.22
Net Cash (Debt)	1,693	1,623	3,845	1,211	1,099	6,254
Net Cash Growth	-19.91%	-57.80%	217.45%	10.16%	-82.42%	116.22%
Net Cash Per Share	9.04	8.62	20.19	6.36	5.78	32.97
Filing Date Shares Outstanding	189.11	190.42	190.26	189.94	189.86	189.59
Total Common Shares Outstanding	189.11	190.42	190.26	189.94	189.86	189.59
Working Capital	17,238	16,830	14,970	12,879	8,751	12,433
Book Value Per Share	198.03	185.30	164.29	148.49	124.50	112.42
Tangible Book Value	32,316	30,359	26,502	23,388	20,778	19,923
Tangible Book Value Per Share	170.88	159.43	139.30	123.13	109.44	105.08
Land	-	840.11	804.54	797.84	354.3	215.3
Buildings	-	4,550	4,012	3,912	2,964	2,557
Machinery	-	16,374	14,121	12,887	9,729	8,729
Construction In Progress	-	1,184	781	874.68	577	280.24
Leasehold Improvements	-	51.19	50.84	50.41	18.11	-

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