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Carraro India Balance Sheet Annual
548.30 -3.45 (-0.63%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,107.48 | 1,072.89 | 1,045.69 | 990.44 |
| Accumulated Depreciation Total | -121.53 | -81.17 | -38.03 | -34.49 |
| Cash Equivalents | 14.00 | 20.01 | 95.09 | - |
| Other Liabilities Total | 51.80 | 47.38 | 43.05 | 36.88 |
| Long Term Debt | 131.02 | 122.32 | 130.82 | 85.72 |
| Common Stock Total | 56.85 | 56.85 | 56.85 | 56.85 |
| Other Current Assets Total | 1.98 | - | - | 73.50 |
| Prepaid Expenses | 1.75 | 1.51 | 1.18 | 1.01 |
| Total Assets | 1,107.48 | 1,072.89 | 1,045.69 | 990.44 |
| Current Portof LT Debt/ Capital Leases | 46.11 | 43.15 | 42.13 | 46.93 |
| Cash | 54.30 | 83.59 | - | 98.89 |
| Total Equity | 457.96 | 369.82 | 345.87 | 302.77 |
| Long Term Investments | 0.19 | 0.18 | - | - |
| Retained Earnings( Accumulated Deficit) | 401.11 | 312.97 | 289.02 | 245.92 |
| Total Common Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.69 |
| Property/ Plant/ Equipment Total- Gross | 475.14 | 406.53 | 345.29 | 315.17 |
| Tangible Book Valueper Share Common Eq | 75.99 | 59.95 | 60.24 | 52.47 |
| Total Liabilities | 649.52 | 703.07 | 699.82 | 687.67 |
| Total Debt | 190.70 | 215.94 | 188.48 | 178.17 |
| Cashand Short Term Investments | 68.30 | 103.60 | 95.09 | 98.89 |
| Total Receivables Net | 309.28 | 268.67 | 340.80 | 250.26 |
| Notes Payable/ Short Term Debt | 0.12 | 49.17 | 15.43 | 45.50 |
| Accounts Receivable- Trade Net | 291.31 | 242.72 | 295.95 | 250.26 |
| Property/ Plant/ Equipment Total- Net | 353.62 | 325.46 | 307.26 | 280.68 |
| Minority Interest | 0.11 | 0.09 | - | - |
| Total Current Liabilities | 453.15 | 531.98 | 525.85 | 564.29 |
| Total Inventory | 305.64 | 297.16 | 259.22 | 236.64 |
| Accounts Payable | 350.01 | 364.53 | 425.27 | 427.71 |
| Other Currentliabilities Total | 56.90 | 75.13 | 43.02 | 44.15 |
| Total Long Term Debt | 144.46 | 123.62 | 130.92 | 85.74 |
| Intangibles Net | 25.94 | 28.97 | 3.41 | 4.45 |
| Other Long Term Assets Total | 7.28 | 8.03 | 3.64 | 4.40 |
| Note Receivable- Long Term | 33.49 | 39.30 | 35.10 | 40.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 686.96 | 670.94 | 696.29 | 660.31 |
| Capital Lease Obligations | 13.43 | 1.30 | 0.10 | 0.01 |
| Short Term Investments | - | 0.00 | - | - |
| Deferred Income Tax | - | - | - | 0.76 |
*All figures in crores except per share values
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