Carraro India Balance Sheet Annual

BSE: 544320 | NSE: CARRARO | ISIN: INE0V7W01012 | Sector: -
450.40 -6.75 (-1.48%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 68.30100.4395.0998.89
Short Term Investments 2.02---
Cashand Short Term Investments 70.33100.4395.0998.89
Accounts Receivable- Trade Net 291.27237.36295.95250.26
Total Receivables Net 291.27261.80340.80250.26
Total Inventory 298.72296.81259.22236.64
Other Current Assets Total 26.64--73.50
Total Current Assets 686.96660.51696.29660.31
Property/ Plant/ Equipment Total- Net 353.62322.27307.26280.68
Intangibles Net 25.9428.533.414.45
Note Receivable- Long Term 32.1839.0235.1040.60
Other Long Term Assets Total 8.786.063.644.40
Total Assets 1,107.481,056.391,045.69990.44
Accounts Payable 350.01366.24425.27427.71
Current Portof LT Debt/ Capital Leases 46.2441.0942.1346.93
Other Currentliabilities Total 56.9047.4643.0244.15
Total Current Liabilities 453.15503.97525.85564.29
Long Term Debt 131.02122.32130.8285.72
Capital Lease Obligations 13.430.060.100.01
Total Long Term Debt 144.46122.38130.9285.74
Total Debt 190.70212.65188.48178.17
Minority Interest 0.11---
Other Liabilities Total 51.8044.8643.0536.88
Total Liabilities 649.52671.20699.82687.67
Common Stock Total 56.8556.8556.8556.85
Other Equity Total 401.11---
Total Equity 457.96385.19345.87302.77
Total Liabilities Shareholders' Equity 1,107.481,056.391,045.69990.44
Total Common Shares Outstanding 5.695.695.695.69
Tangible Book Valueper Share Common Eq 75.9962.7360.2452.47
period Length 0.000.000.000.00
Prepaid Expenses -1.471.181.01
Property/ Plant/ Equipment Total- Gross -399.17345.29315.17
Accumulated Depreciation Total --76.90-38.03-34.49
Notes Payable/ Short Term Debt -49.1715.4345.50
Retained Earnings( Accumulated Deficit) -328.33289.02245.92
Deferred Income Tax ---0.76
*All figures in crores except per share values
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