Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash | 68.30 | 100.43 | 95.09 | 98.89 |
Short Term Investments | 2.02 | - | - | - |
Cashand Short Term Investments | 70.33 | 100.43 | 95.09 | 98.89 |
Accounts Receivable- Trade Net | 291.27 | 237.36 | 295.95 | 250.26 |
Total Receivables Net | 291.27 | 261.80 | 340.80 | 250.26 |
Total Inventory | 298.72 | 296.81 | 259.22 | 236.64 |
Other Current Assets Total | 26.64 | - | - | 73.50 |
Total Current Assets | 686.96 | 660.51 | 696.29 | 660.31 |
Property/ Plant/ Equipment Total- Net | 353.62 | 322.27 | 307.26 | 280.68 |
Intangibles Net | 25.94 | 28.53 | 3.41 | 4.45 |
Note Receivable- Long Term | 32.18 | 39.02 | 35.10 | 40.60 |
Other Long Term Assets Total | 8.78 | 6.06 | 3.64 | 4.40 |
Total Assets | 1,107.48 | 1,056.39 | 1,045.69 | 990.44 |
Accounts Payable | 350.01 | 366.24 | 425.27 | 427.71 |
Current Portof LT Debt/ Capital Leases | 46.24 | 41.09 | 42.13 | 46.93 |
Other Currentliabilities Total | 56.90 | 47.46 | 43.02 | 44.15 |
Total Current Liabilities | 453.15 | 503.97 | 525.85 | 564.29 |
Long Term Debt | 131.02 | 122.32 | 130.82 | 85.72 |
Capital Lease Obligations | 13.43 | 0.06 | 0.10 | 0.01 |
Total Long Term Debt | 144.46 | 122.38 | 130.92 | 85.74 |
Total Debt | 190.70 | 212.65 | 188.48 | 178.17 |
Minority Interest | 0.11 | - | - | - |
Other Liabilities Total | 51.80 | 44.86 | 43.05 | 36.88 |
Total Liabilities | 649.52 | 671.20 | 699.82 | 687.67 |
Common Stock Total | 56.85 | 56.85 | 56.85 | 56.85 |
Other Equity Total | 401.11 | - | - | - |
Total Equity | 457.96 | 385.19 | 345.87 | 302.77 |
Total Liabilities Shareholders' Equity | 1,107.48 | 1,056.39 | 1,045.69 | 990.44 |
Total Common Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.69 |
Tangible Book Valueper Share Common Eq | 75.99 | 62.73 | 60.24 | 52.47 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | - | 1.47 | 1.18 | 1.01 |
Property/ Plant/ Equipment Total- Gross | - | 399.17 | 345.29 | 315.17 |
Accumulated Depreciation Total | - | -76.90 | -38.03 | -34.49 |
Notes Payable/ Short Term Debt | - | 49.17 | 15.43 | 45.50 |
Retained Earnings( Accumulated Deficit) | - | 328.33 | 289.02 | 245.92 |
Deferred Income Tax | - | - | - | 0.76 |
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