Carysil Balance Sheet Annual

Trade

BSE: 524091 | NSE: CARYSIL | ISIN: INE482D01024 | Sector: Constr. - Supplies & Fixtures

751.50 +4.65 (0.62%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.77	6.15	6.07	12.40
Cash Equivalents	8.75	4.09	5.28	7.74
Short Term Investments	8.17	-	1.76	2.07
Cashand Short Term Investments	20.68	10.24	13.11	22.20
Accounts Receivable- Trade Net	137.79	103.41	100.82	83.02
Total Receivables Net	189.63	209.47	184.42	137.10
Total Inventory	173.18	137.46	106.93	54.55
Other Current Assets Total	30.81	-	-	6.58
Total Current Assets	414.31	360.92	307.58	220.88
Property/ Plant/ Equipment Total- Net	261.66	236.63	201.35	136.14
Goodwill Net	113.53	103.38	23.92	23.92
Intangibles Net	38.91	1.77	1.80	1.85
Long Term Investments	2.32	3.63	1.58	1.23
Note Receivable- Long Term	0.38	0.32	0.00	0.00
Other Long Term Assets Total	13.56	5.65	17.11	7.15
Total Assets	844.67	712.31	553.33	391.18
Accounts Payable	86.80	78.43	79.41	41.78
Current Portof LT Debt/ Capital Leases	187.97	31.15	14.86	7.83
Other Currentliabilities Total	80.06	76.63	56.56	39.23
Total Current Liabilities	354.84	310.35	242.62	166.25
Long Term Debt	114.66	78.30	38.58	21.71
Capital Lease Obligations	9.60	10.52	9.82	4.58
Total Long Term Debt	124.26	88.82	48.40	26.29
Total Debt	312.23	235.02	150.03	106.94
Deferred Income Tax	5.95	5.21	4.62	3.98
Minority Interest	4.12	3.65	3.24	2.56
Other Liabilities Total	1.51	0.89	0.76	0.69
Total Liabilities	490.68	408.93	299.64	199.76
Common Stock Total	5.36	5.35	5.34	5.34
Retained Earnings( Accumulated Deficit)	348.63	256.40	207.99	145.94
Total Equity	353.99	303.38	253.69	191.41
Total Liabilities Shareholders' Equity	844.67	712.31	553.33	391.18
Total Common Shares Outstanding	2.68	2.68	2.67	2.67
Tangible Book Valueper Share Common Eq	75.28	74.04	85.40	62.05
Prepaid Expenses	-	3.75	3.11	0.45
Property/ Plant/ Equipment Total- Gross	-	353.65	296.56	215.79
Accumulated Depreciation Total	-	-117.01	-95.21	-79.65
Accrued Expenses	-	9.10	5.02	4.59
Notes Payable/ Short Term Debt	-	115.05	86.78	72.83
Additional Paid- In Capital	-	43.30	40.54	40.35
Other Equity Total	-	-1.67	-0.17	-0.21