Carysil Ltd
NSE:CARYSIL
Carysil Ltd
NSE:CARYSIL
Price:
790.4
INR
-3.05%
Market Cap:
₹22.5B
Balance Sheet
Balance Sheet Decomposition
Carysil Ltd
Carysil Ltd
Balance Sheet Decomposition is not available for
Carysil Ltd
Carysil Ltd
Balance Sheet
Carysil Ltd
Carysil Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
19
|
22
|
24
|
64
|
284
|
29
|
171
|
140
|
195
|
201
|
114
|
102
|
125
|
680
|
|
| Cash |
17
|
13
|
18
|
60
|
281
|
0
|
0
|
88
|
136
|
124
|
61
|
62
|
38
|
552
|
|
| Cash Equivalents |
3
|
9
|
7
|
3
|
4
|
29
|
171
|
51
|
59
|
77
|
53
|
41
|
87
|
129
|
|
| Short-Term Investments |
1
|
0
|
0
|
3
|
0
|
189
|
0
|
0
|
1
|
21
|
22
|
4
|
8
|
98
|
|
| Total Receivables |
182
|
242
|
308
|
434
|
647
|
606
|
723
|
892
|
1 013
|
1 371
|
1 831
|
1 995
|
2 150
|
2 240
|
|
| Accounts Receivables |
152
|
211
|
250
|
324
|
425
|
382
|
482
|
543
|
623
|
830
|
1 004
|
1 034
|
1 379
|
1 494
|
|
| Other Receivables |
30
|
31
|
58
|
110
|
222
|
224
|
242
|
349
|
390
|
541
|
827
|
961
|
771
|
747
|
|
| Inventory |
109
|
168
|
236
|
318
|
348
|
410
|
482
|
537
|
597
|
546
|
1 042
|
1 375
|
1 791
|
2 281
|
|
| Other Current Assets |
2
|
20
|
4
|
6
|
3
|
50
|
47
|
70
|
51
|
70
|
68
|
398
|
72
|
66
|
|
| Total Current Assets |
314
|
451
|
571
|
824
|
1 282
|
1 285
|
1 423
|
1 639
|
1 857
|
2 209
|
3 076
|
3 530
|
4 143
|
5 264
|
|
| PP&E Net |
279
|
320
|
365
|
437
|
468
|
769
|
893
|
977
|
1 083
|
1 361
|
2 014
|
2 366
|
2 617
|
2 743
|
|
| PP&E Gross |
279
|
320
|
365
|
437
|
468
|
769
|
893
|
977
|
1 083
|
1 361
|
2 014
|
2 366
|
2 617
|
2 743
|
|
| Accumulated Depreciation |
191
|
231
|
279
|
320
|
372
|
428
|
499
|
583
|
685
|
797
|
952
|
1 170
|
1 503
|
1 898
|
|
| Intangible Assets |
1
|
1
|
3
|
5
|
3
|
5
|
5
|
18
|
17
|
19
|
18
|
18
|
30
|
23
|
|
| Goodwill |
0
|
0
|
0
|
177
|
213
|
229
|
235
|
235
|
239
|
239
|
239
|
1 034
|
1 494
|
1 491
|
|
| Note Receivable |
17
|
11
|
24
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
139
|
148
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
15
|
17
|
15
|
12
|
16
|
16
|
23
|
156
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
6
|
9
|
26
|
27
|
20
|
34
|
72
|
171
|
156
|
23
|
27
|
|
| Other Assets |
0
|
0
|
0
|
177
|
213
|
229
|
235
|
235
|
239
|
239
|
239
|
1 034
|
1 494
|
1 491
|
|
| Total Assets |
613
N/A
|
785
+28%
|
966
+23%
|
1 467
+52%
|
1 993
+36%
|
2 327
+17%
|
2 598
+12%
|
2 906
+12%
|
3 245
+12%
|
3 912
+21%
|
5 533
+41%
|
7 123
+29%
|
8 447
+19%
|
9 853
+17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
65
|
123
|
150
|
160
|
329
|
263
|
379
|
312
|
290
|
418
|
794
|
784
|
868
|
798
|
|
| Accrued Liabilities |
10
|
12
|
6
|
9
|
8
|
15
|
8
|
6
|
7
|
46
|
50
|
91
|
105
|
168
|
|
| Short-Term Debt |
159
|
233
|
233
|
384
|
399
|
524
|
624
|
682
|
684
|
728
|
868
|
1 151
|
1 451
|
1 369
|
|
| Current Portion of Long-Term Debt |
31
|
30
|
50
|
80
|
55
|
84
|
114
|
121
|
122
|
78
|
149
|
311
|
429
|
437
|
|
| Other Current Liabilities |
48
|
54
|
66
|
105
|
137
|
89
|
63
|
226
|
298
|
392
|
566
|
766
|
696
|
725
|
|
| Total Current Liabilities |
314
|
451
|
505
|
737
|
930
|
975
|
1 188
|
1 347
|
1 401
|
1 663
|
2 426
|
3 104
|
3 548
|
3 497
|
|
| Long-Term Debt |
45
|
48
|
110
|
266
|
218
|
200
|
186
|
166
|
217
|
263
|
484
|
888
|
1 243
|
959
|
|
| Deferred Income Tax |
6
|
5
|
9
|
18
|
25
|
12
|
23
|
25
|
20
|
40
|
46
|
52
|
59
|
64
|
|
| Minority Interest |
0
|
2
|
2
|
27
|
21
|
19
|
13
|
16
|
24
|
26
|
32
|
37
|
41
|
48
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
6
|
7
|
8
|
9
|
15
|
20
|
|
| Total Liabilities |
365
N/A
|
507
+39%
|
626
+24%
|
1 050
+68%
|
1 197
+14%
|
1 210
+1%
|
1 415
+17%
|
1 557
+10%
|
1 667
+7%
|
1 998
+20%
|
2 996
+50%
|
4 089
+36%
|
4 907
+20%
|
4 588
-7%
|
|
| Equity | |||||||||||||||
| Common Stock |
30
|
45
|
45
|
47
|
52
|
52
|
52
|
52
|
53
|
53
|
53
|
54
|
54
|
57
|
|
| Retained Earnings |
203
|
233
|
253
|
283
|
313
|
714
|
802
|
943
|
1 122
|
1 459
|
2 080
|
2 564
|
3 081
|
3 612
|
|
| Additional Paid In Capital |
16
|
3
|
43
|
90
|
437
|
323
|
323
|
323
|
404
|
404
|
405
|
433
|
449
|
1 679
|
|
| Other Equity |
1
|
1
|
1
|
3
|
5
|
29
|
7
|
31
|
0
|
2
|
2
|
17
|
43
|
82
|
|
| Total Equity |
248
N/A
|
279
+12%
|
340
+22%
|
417
+23%
|
796
+91%
|
1 117
+40%
|
1 183
+6%
|
1 349
+14%
|
1 578
+17%
|
1 914
+21%
|
2 537
+33%
|
3 034
+20%
|
3 540
+17%
|
5 265
+49%
|
|
| Total Liabilities & Equity |
613
N/A
|
785
+28%
|
966
+23%
|
1 467
+52%
|
1 993
+36%
|
2 327
+17%
|
2 598
+12%
|
2 906
+12%
|
3 245
+12%
|
3 912
+21%
|
5 533
+41%
|
7 123
+29%
|
8 447
+19%
|
9 853
+17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
15
|
22
|
23
|
23
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
28
|
|
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