C
Carraro India Ltd
NSE:CARRARO
Carraro India Ltd
NSE:CARRARO
Price:
442.75
INR
3.1%
Market Closed
Market Cap:
₹25.2B
Balance Sheet
Balance Sheet Decomposition
Carraro India Ltd
Carraro India Ltd
Balance Sheet Decomposition is not available for
Carraro India Ltd
Carraro India Ltd
Balance Sheet
Carraro India Ltd
Carraro India Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
989
|
951
|
1 204
|
823
|
|
| Cash |
989
|
951
|
1 004
|
683
|
|
| Cash Equivalents |
0
|
0
|
200
|
140
|
|
| Short-Term Investments |
0
|
0
|
0
|
20
|
|
| Total Receivables |
2 503
|
3 408
|
2 687
|
3 093
|
|
| Accounts Receivables |
2 503
|
2 960
|
2 427
|
2 913
|
|
| Other Receivables |
0
|
448
|
260
|
180
|
|
| Inventory |
2 366
|
2 592
|
2 972
|
3 056
|
|
| Other Current Assets |
745
|
12
|
15
|
37
|
|
| Total Current Assets |
6 603
|
6 963
|
6 709
|
6 870
|
|
| PP&E Net |
2 807
|
3 073
|
3 255
|
3 536
|
|
| PP&E Gross |
2 807
|
3 073
|
3 255
|
3 536
|
|
| Accumulated Depreciation |
345
|
380
|
812
|
1 215
|
|
| Intangible Assets |
45
|
34
|
290
|
259
|
|
| Note Receivable |
406
|
351
|
393
|
335
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
44
|
36
|
80
|
73
|
|
| Total Assets |
9 904
N/A
|
10 457
+6%
|
10 729
+3%
|
11 075
+3%
|
|
| Liabilities | |||||
| Accounts Payable |
4 277
|
4 253
|
3 645
|
3 500
|
|
| Short-Term Debt |
455
|
154
|
492
|
1
|
|
| Current Portion of Long-Term Debt |
469
|
421
|
431
|
461
|
|
| Other Current Liabilities |
441
|
430
|
751
|
569
|
|
| Total Current Liabilities |
5 643
|
5 259
|
5 320
|
4 532
|
|
| Long-Term Debt |
857
|
1 309
|
1 236
|
1 445
|
|
| Deferred Income Tax |
8
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
|
| Other Liabilities |
369
|
431
|
474
|
518
|
|
| Total Liabilities |
6 877
N/A
|
6 998
+2%
|
7 031
+0%
|
6 495
-8%
|
|
| Equity | |||||
| Common Stock |
569
|
569
|
569
|
569
|
|
| Retained Earnings |
2 459
|
2 890
|
3 130
|
4 011
|
|
| Other Equity |
0
|
0
|
0
|
4 011
|
|
| Total Equity |
3 028
N/A
|
3 459
+14%
|
3 698
+7%
|
4 580
+24%
|
|
| Total Liabilities & Equity |
9 904
N/A
|
10 457
+6%
|
10 729
+3%
|
11 075
+3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
|
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