Carnation Industries Limited (BOM:530609)
India
· Delayed Price · Currency is INR 82.96
0.00 (0.00%)
At close: Mar 9, 2026
Carnation Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.04 | 0.03 | 0.05 | 0.73 | 70.64 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 9.04 | 0.03 | 0.05 | 0.73 | 70.64 | Upgrade
|
| Cash Growth | 75.75% | 36068.00% | -53.70% | -92.62% | -98.96% | 9459.13% | Upgrade
|
| Accounts Receivable | - | - | - | - | 5.31 | 6.25 | Upgrade
|
| Other Receivables | - | 0.15 | 1.68 | 1.51 | 2.28 | 45.84 | Upgrade
|
| Receivables | - | 0.15 | 1.68 | 1.51 | 7.58 | 52.1 | Upgrade
|
| Inventory | - | - | - | - | - | 0.6 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 13.88 | 1 | 1.3 | 3.32 | 7.07 | Upgrade
|
| Total Current Assets | - | 23.07 | 2.71 | 2.88 | 11.66 | 130.45 | Upgrade
|
| Property, Plant & Equipment | - | - | 8.84 | 9.02 | 9.4 | 10.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0.13 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Total Assets | - | 23.07 | 13.04 | 13.38 | 22.6 | 142.63 | Upgrade
|
| Accounts Payable | - | 2.16 | 9.83 | 4.97 | 4.25 | 103.89 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.11 | 0.26 | 1.82 | Upgrade
|
| Short-Term Debt | - | 1.06 | 19.16 | 17.48 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.06 | - | Upgrade
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| Other Current Liabilities | - | 1.33 | 9.74 | 10.93 | 10.35 | 22.71 | Upgrade
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| Total Current Liabilities | - | 4.58 | 38.74 | 33.48 | 15.92 | 128.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.8 | 15.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.75 | 2.66 | 2.58 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.19 | 1.51 | 1.29 | 1.31 | 0.14 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.08 | 0.06 | 0.06 | 0.27 | Upgrade
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| Total Liabilities | - | 6.76 | 42.08 | 37.49 | 34.66 | 147.17 | Upgrade
|
| Common Stock | - | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | Upgrade
|
| Additional Paid-In Capital | - | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | Upgrade
|
| Retained Earnings | - | -87.58 | -101.82 | -96.89 | -84.83 | -77.31 | Upgrade
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| Comprehensive Income & Other | - | 38.68 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade
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| Shareholders' Equity | 12.8 | 16.31 | -29.04 | -24.11 | -12.06 | -4.54 | Upgrade
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| Total Liabilities & Equity | - | 23.07 | 13.04 | 13.38 | 22.6 | 142.63 | Upgrade
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| Total Debt | 89.45 | 1.06 | 19.16 | 17.48 | 15.86 | 15.26 | Upgrade
|
| Net Cash (Debt) | -86.62 | 7.98 | -19.14 | -17.43 | -15.13 | 55.39 | Upgrade
|
| Net Cash Per Share | -25.08 | 2.31 | -5.54 | -5.04 | -4.38 | 16.02 | Upgrade
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| Filing Date Shares Outstanding | 3.46 | 3.46 | 3.42 | 3.46 | 3.46 | 3.46 | Upgrade
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| Total Common Shares Outstanding | 3.46 | 3.46 | 3.42 | 3.46 | 3.46 | 3.46 | Upgrade
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| Working Capital | - | 18.5 | -36.03 | -30.61 | -4.26 | 2.03 | Upgrade
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| Book Value Per Share | 3.70 | 4.72 | -8.49 | -6.98 | -3.49 | -1.31 | Upgrade
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| Tangible Book Value | 12.8 | 16.31 | -29.05 | -24.11 | -12.06 | -4.54 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 4.72 | -8.49 | -6.98 | -3.49 | -1.31 | Upgrade
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| Buildings | - | - | 10.01 | 10.01 | 10.01 | 10.92 | Upgrade
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| Machinery | - | - | 0.32 | 0.33 | 0.87 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.