Carysil Ltd
NSE:CARYSIL

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Carysil Ltd
NSE:CARYSIL
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Price: 764.2 INR -0.95% Market Closed
Market Cap: 21.7B INR
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Balance Sheet

Balance Sheet Decomposition
Carysil Ltd

Current Assets 3.8B
Cash & Short-Term Investments 146.6m
Receivables 1.8B
Other Current Assets 1.8B
Non-Current Assets 3.7B
Long-Term Investments 17.1m
PP&E 2.5B
Intangibles 1.1B
Other Non-Current Assets 19.3m
Current Liabilities 3.3B
Accounts Payable 1B
Other Current Liabilities 2.3B
Non-Current Liabilities 906.1m
Long-Term Debt 805.3m
Other Non-Current Liabilities 100.8m

Balance Sheet
Carysil Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
24
64
284
29
171
140
195
201
114
102
Cash
18
60
281
0
0
88
136
124
61
62
Cash Equivalents
7
3
4
29
171
51
59
77
53
41
Short-Term Investments
0
3
0
189
0
0
1
21
22
4
Total Receivables
308
434
647
606
723
892
1 013
1 371
1 831
1 799
Accounts Receivables
250
324
425
382
482
543
623
830
1 004
1 031
Other Receivables
58
110
222
224
242
349
390
541
827
769
Inventory
236
318
348
410
482
537
597
546
1 042
1 306
Other Current Assets
4
6
3
50
47
70
51
70
68
398
Total Current Assets
571
824
1 282
1 285
1 423
1 639
1 857
2 209
3 076
3 609
PP&E Net
365
437
468
769
893
977
1 083
1 361
2 014
2 366
PP&E Gross
365
437
468
769
893
977
1 083
1 361
2 014
2 366
Accumulated Depreciation
279
320
372
428
499
583
685
797
952
1 170
Intangible Assets
3
5
3
5
5
18
17
19
18
18
Goodwill
0
177
213
229
235
235
239
239
239
1 034
Note Receivable
24
17
18
0
0
0
0
0
0
3
Long-Term Investments
0
0
0
13
15
17
15
12
16
36
Other Long-Term Assets
2
6
9
26
27
20
34
72
171
56
Other Assets
0
177
213
229
235
235
239
239
239
1 034
Total Assets
966
N/A
1 467
+52%
1 993
+36%
2 327
+17%
2 598
+12%
2 906
+12%
3 245
+12%
3 912
+21%
5 533
+41%
7 123
+29%
Liabilities
Accounts Payable
150
160
329
263
379
312
290
418
794
784
Accrued Liabilities
6
9
8
15
8
6
7
46
50
91
Short-Term Debt
233
384
399
524
624
682
684
728
868
1 151
Current Portion of Long-Term Debt
50
80
55
84
114
121
122
78
149
311
Other Current Liabilities
66
105
137
89
63
226
298
392
566
766
Total Current Liabilities
505
737
930
975
1 188
1 347
1 401
1 663
2 426
3 104
Long-Term Debt
110
266
218
200
186
166
217
263
484
888
Deferred Income Tax
9
18
25
12
23
25
20
40
46
52
Minority Interest
2
27
21
19
13
16
24
26
32
37
Other Liabilities
1
1
3
4
4
4
6
7
8
9
Total Liabilities
626
N/A
1 050
+68%
1 197
+14%
1 210
+1%
1 415
+17%
1 557
+10%
1 667
+7%
1 998
+20%
2 996
+50%
4 089
+36%
Equity
Common Stock
45
47
52
52
52
52
53
53
53
54
Retained Earnings
253
283
313
714
802
943
1 122
1 459
2 080
2 564
Additional Paid In Capital
43
90
437
323
323
323
404
404
405
433
Other Equity
1
3
5
29
7
31
0
2
2
17
Total Equity
340
N/A
417
+23%
796
+91%
1 117
+40%
1 183
+6%
1 349
+14%
1 578
+17%
1 914
+21%
2 537
+33%
3 034
+20%
Total Liabilities & Equity
966
N/A
1 467
+52%
1 993
+36%
2 327
+17%
2 598
+12%
2 906
+12%
3 245
+12%
3 912
+21%
5 533
+41%
7 123
+29%
Shares Outstanding
Common Shares Outstanding
23
23
26
26
26
26
27
27
27
27

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