Carraro India 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
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
Cash & Equivalents	-	683.04	1,036	950.88	988.93	582.4
Cash & Short-Term Investments	936.53	683.04	1,036	950.88	988.93	582.4
Cash Growth	-	-34.07%	8.95%	-3.85%	69.80%	-
Accounts Receivable	-	2,913	2,427	2,960	2,503	2,680
Other Receivables	-	0.44	-	-	-	-
Receivables	-	2,913	2,427	2,960	2,503	2,680
Inventory	-	2,987	2,864	2,553	2,366	1,852
Prepaid Expenses	-	17.52	15.13	11.76	10.14	6.4
Other Current Assets	-	268.69	366.69	487.69	734.99	754.7
Total Current Assets	-	6,870	6,709	6,963	6,603	5,875
Property, Plant & Equipment	-	3,536	3,255	3,073	2,807	2,524
Other Intangible Assets	-	259.4	289.69	34.13	44.51	54.2
Long-Term Deferred Tax Assets	-	26.35	34.45	3.13	-	-
Other Long-Term Assets	-	383.26	440.75	384.21	449.95	361.7
Total Assets	-	11,075	10,729	10,457	9,904	8,815
Accounts Payable	-	3,500	3,645	4,253	4,277	3,802
Accrued Expenses	-	127.7	137.88	47.45	71.69	201.8
Short-Term Debt	-	9.53	501.38	154.32	455.01	365
Current Portion of Long-Term Debt	-	434.48	410.53	420.83	469.13	319.9
Current Portion of Leases	-	18.37	11.28	0.5	0.16	-
Current Income Taxes Payable	-	16.04	0.27	26.32	9.85	-
Other Current Liabilities	-	425.26	613.19	356.38	359.94	243.1
Total Current Liabilities	-	4,532	5,320	5,259	5,643	4,932
Long-Term Debt	-	1,310	1,223	1,308	857.24	838.7
Long-Term Leases	-	134.34	12.96	1	0.12	-
Pension & Post-Retirement Benefits	-	249.75	217.68	189.48	180.46	139.9
Long-Term Deferred Tax Liabilities	-	-	-	-	7.57	19.2
Other Long-Term Liabilities	-	268.24	256.16	241.06	188.38	52.6
Total Liabilities	-	6,494	7,030	6,998	6,877	5,982
Common Stock	-	568.52	568.52	568.52	568.52	568.5
Retained Earnings	-	3,273	2,392	1,930	1,499	1,304
Comprehensive Income & Other	-	737.74	737.74	959.74	959.74	959.7
Total Common Equity	4,926	4,580	3,698	3,459	3,028	2,833
Minority Interest	-	1.07	0.88	-	-	-
Shareholders' Equity	4,927	4,581	3,699	3,459	3,028	2,833
Total Liabilities & Equity	-	11,075	10,729	10,457	9,904	8,815
Total Debt	1,833	1,907	2,159	1,885	1,782	1,524
Net Cash (Debt)	-896.5	-1,224	-1,123	-933.92	-792.73	-941.2
Net Cash Per Share	-15.77	-21.53	-19.76	-16.43	-13.94	-16.54
Filing Date Shares Outstanding	56.81	56.85	56.85	56.85	56.9	56.9
Total Common Shares Outstanding	56.81	56.85	56.85	56.85	56.9	56.9
Working Capital	-	2,338	1,390	1,704	960.19	943.1
Book Value Per Share	86.72	80.55	65.05	60.84	53.21	49.78
Tangible Book Value	4,675	4,320	3,408	3,425	2,983	2,778
Tangible Book Value Per Share	82.30	75.99	59.95	60.24	52.43	48.83
Land	-	-	-	-	-	137.7
Buildings	-	632.47	554.93	465.48	404.51	629.9
Machinery	-	3,795	3,318	2,757	2,508	5,872
Construction In Progress	-	-	-	90.57	101.23	33.2

Source: S&P Capital IQ. Standard template. Financial Sources.