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Carysil Limited (CARYSIL.BO)

BSE - BSE Real-time price. Currency in INR
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855.60+19.45 (+2.33%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,454
40,926
52,765
77,353
-
Other short-term investments
119,376
55,376
55,384
104,922
-
Total cash
206,830
96,302
108,149
182,275
-
Net receivables
1,377,949
1,030,542
1,003,734
830,213
-
Inventory
1,731,820
1,305,708
1,042,278
545,510
-
Other current assets
308,100
574,684
329,034
167,045
-
Total current assets
4,143,055
3,609,249
3,075,790
2,208,820
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,616,597
3,577,310
2,984,620
2,177,646
-
Accumulated depreciation
-
-1,211,007
-971,150
-816,198
-700,408
Net property, plant and equipment
2,616,597
2,366,303
2,013,470
1,361,448
-
Goodwill
1,135,303
1,033,830
239,177
239,177
-
Intangible assets
389,137
17,741
17,996
18,545
-
Other long-term assets
135,614
56,472
171,135
-2
-
Total non-current assets
4,303,683
3,513,875
2,457,532
1,702,931
-
Total assets
8,446,738
7,123,124
5,533,322
3,911,751
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,835,535
1,425,543
986,797
795,807
-
Accounts payable
868,022
784,304
794,053
417,754
-
Other current liabilities
141,364
256,399
49,376
52,962
-
Total current liabilities
3,548,353
3,103,526
2,426,216
1,662,469
-
Non-current liabilities
Long-term debt
1,146,609
783,043
385,780
217,064
-
Deferred tax liabilities
59,476
52,145
46,227
39,767
-
Deferred revenues
-
0
0
0
0
Other long-term liabilities
-
-
-
-1
1
Total non-current liabilities
1,317,233
949,251
537,734
309,534
-
Total liabilities
4,865,586
4,052,777
2,963,950
1,972,003
-
Stockholders' equity
Common stock
53,632
53,544
53,390
53,390
-
Retained earnings
-
1,862,494
1,470,432
986,883
699,036
Total stockholders' equity
3,539,922
3,033,808
2,536,946
1,914,148
-
Total liabilities and stockholders' equity
8,446,738
7,123,124
5,533,322
3,911,751
-