C

Carborundum Universal Ltd
NSE:CARBORUNIV

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Carborundum Universal Ltd
NSE:CARBORUNIV
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Price: 1 461.65 INR 2.87%
Market Cap: 278.2B INR
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Balance Sheet

Balance Sheet Decomposition
Carborundum Universal Ltd

Current Assets 23.7B
Cash & Short-Term Investments 5B
Receivables 7.6B
Other Current Assets 11.1B
Non-Current Assets 20.5B
Long-Term Investments 2.1B
PP&E 12.1B
Intangibles 4.7B
Other Non-Current Assets 1.6B
Current Liabilities 7.2B
Accounts Payable 4.3B
Other Current Liabilities 2.9B
Non-Current Liabilities 3.6B
Long-Term Debt 914.7m
Other Non-Current Liabilities 2.7B

Balance Sheet
Carborundum Universal Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
940
1 118
1 248
1 276
959
2 921
4 783
3 475
3 964
5 549
Cash
940
1 118
1 248
1 276
959
2 921
4 783
3 475
3 964
5 549
Short-Term Investments
61
42
62
571
962
675
2 088
24
20
15
Total Receivables
3 652
3 879
4 072
5 175
5 581
4 518
5 443
5 810
7 004
7 381
Accounts Receivables
3 439
3 675
3 806
4 751
5 139
4 016
4 776
4 848
6 526
6 960
Other Receivables
213
204
266
424
442
502
667
962
478
421
Inventory
3 742
3 704
3 867
4 380
5 329
5 076
4 605
6 909
8 989
8 502
Other Current Assets
270
621
461
150
167
211
174
259
283
241
Total Current Assets
8 666
9 364
9 710
11 552
12 998
13 401
17 094
16 478
20 259
21 688
PP&E Net
6 460
6 113
6 543
6 447
6 151
6 508
6 660
7 779
11 324
11 636
PP&E Gross
0
6 113
6 543
6 447
6 151
6 508
6 660
7 779
11 324
11 636
Accumulated Depreciation
0
815
1 776
2 714
3 691
4 553
5 460
6 259
7 772
8 814
Intangible Assets
120
110
83
61
40
31
94
1 279
2 374
2 280
Goodwill
1 150
1 215
1 148
1 151
1 223
1 330
1 298
1 581
2 444
2 474
Note Receivable
103
95
80
174
235
195
192
270
245
371
Long-Term Investments
1 275
1 394
1 306
1 353
1 437
1 358
1 418
1 536
1 805
1 922
Other Long-Term Assets
356
387
353
246
236
92
129
4 306
793
1 147
Other Assets
1 150
1 215
1 148
1 151
1 223
1 330
1 298
1 581
2 444
2 474
Total Assets
18 128
N/A
18 676
+3%
19 222
+3%
20 985
+9%
22 320
+6%
22 917
+3%
26 885
+17%
33 228
+24%
39 244
+18%
41 519
+6%
Liabilities
Accounts Payable
1 525
1 341
1 650
1 976
2 087
1 954
3 031
3 704
3 359
3 978
Short-Term Debt
2 202
2 270
1 424
1 182
868
553
355
2 044
1 855
726
Current Portion of Long-Term Debt
635
566
68
46
49
50
66
46
103
207
Other Current Liabilities
1 023
1 044
989
983
1 051
975
1 208
1 934
2 065
1 863
Total Current Liabilities
5 385
5 221
4 131
4 186
4 054
3 532
4 661
7 727
7 381
6 774
Long-Term Debt
567
362
67
66
51
101
221
310
815
786
Deferred Income Tax
548
483
464
383
355
133
96
409
525
608
Minority Interest
578
622
657
615
523
455
464
859
1 279
1 393
Other Liabilities
45
65
76
92
96
113
128
285
1 038
701
Total Liabilities
7 123
N/A
6 754
-5%
5 394
-20%
5 342
-1%
5 079
-5%
4 333
-15%
5 570
+29%
9 591
+72%
11 039
+15%
10 262
-7%
Equity
Common Stock
188
188
189
189
189
189
190
190
190
190
Retained Earnings
10 574
11 639
13 093
14 863
16 796
18 536
21 137
23 493
26 990
30 828
Additional Paid In Capital
142
167
194
226
254
289
320
382
410
547
Other Equity
101
72
352
365
2
430
332
428
615
307
Total Equity
11 006
N/A
11 923
+8%
13 828
+16%
15 644
+13%
17 241
+10%
18 584
+8%
21 315
+15%
23 638
+11%
28 206
+19%
31 257
+11%
Total Liabilities & Equity
18 128
N/A
18 676
+3%
19 222
+3%
20 985
+9%
22 320
+6%
22 917
+3%
26 885
+17%
33 228
+24%
39 244
+18%
41 519
+6%
Shares Outstanding
Common Shares Outstanding
188
188
189
189
189
189
190
190
190
190

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