Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.04
19.03
18.99
18.99
18.96
18.94
Share Warrants & Outstandings
Total Reserve
3,476.74
3,083.98
2,782.90
2,331.91
2,104.63
1,833.14
Shareholder's Funds
3,528.63
3,125.70
2,820.57
2,363.77
2,131.47
1,858.36
Minority Interest
147.23
139.31
127.90
85.94
46.42
45.54
Long-Term Borrowings
24.88
27.51
42.86
7.78
4.98
4.23
Secured Loans
8.29
14.75
23.77
0.00
0.00
0.00
Unsecured Loans
16.60
12.76
19.08
7.78
4.98
4.23
Deferred Tax Assets / Liabilities
-58.77
-49.72
-23.70
14.00
-3.27
4.09
Other Long Term Liabilities
129.59
96.76
118.71
37
17.09
5.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.29
29.98
23.79
14.68
12.81
11.27
Total Non-Current Liabilities
127.99
104.54
161.66
73.46
31.62
25.41
Current Liabilities
Trade Payables
349.84
337.19
335.91
370.36
303.11
195.40
Other Current Liabilities
185.37
177.43
164.46
175.64
105.80
84.93
Short Term Borrowings
95.35
85.21
187.24
204.42
35.54
55.30
Short Term Provisions
86.76
71.96
50.48
22.32
21.63
17.57
Total Current Liabilities
717.31
671.78
738.09
772.74
466.08
353.19
Total Liabilities
4,521.16
4,041.34
3,848.22
3,295.91
2,675.59
2,282.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,792.93
2,455.86
2,302.38
1,624.30
1,308.40
0.00
Less: Accumulated Depreciation
1,180.63
968.96
833.02
657.67
565.12
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,612.30
1,486.89
1,469.37
966.63
743.28
593.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
118.38
78.10
87.47
57.70
28.02
38.65
Intangible assets under development
0.00
5.97
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
201.42
171.57
161.23
137.82
127.05
121.17
Long Term Loans & Advances
78.58
56.48
41.42
39.99
32.59
32.58
Other Non Current Assets
6.46
5.44
5.42
406.42
1.42
156.09
Total Non-Current Assets
2,120.84
1,872.59
1,822.28
1,648.06
966.22
942.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
67.51
Inventories
1,055.01
850.17
898.92
690.90
460.52
507.62
Sundry Debtors
766.24
679.04
627.38
484.77
477.62
401.56
Cash and Bank
380.58
557.92
400.11
351.57
688.95
293.98
Other Current Assets
141.51
33.83
34.06
35.84
20.84
22.42
Short Term Loans and Advances
56.99
47.79
65.45
84.76
61.45
47.05
Total Current Assets
2,400.32
2,168.75
2,025.94
1,647.85
1,709.37
1,340.14
Net Current Assets (Including Current Investments)
1,683.02
1,496.97
1,287.85
875.11
1,243.29
986.95
Total Current Assets Excluding Current Investments
2,400.32
2,168.75
2,025.94
1,647.85
1,709.37
1,272.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,521.16
4,041.34
3,848.22
3,295.91
2,675.59
2,282.50
Contingent Liabilities
158.40
154.90
96.93
122.01
66.95
54.81
Total Debt
0.00
112.72
230.10
212.20
40.52
61.63
Book Value per share (adjusted)
185.18
164.16
148.5
124.5
112.43
98.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.66% vs -51.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.93% vs -18.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.59% vs 0.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.40% vs 6.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.68% vs 7.05% in Mar 2024
Compare Balance Sheet Results of Carborundum Uni.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.04
55.36
-36.32
-65.61%
Share Warrants & Outstandings
Total Reserve
3,476.74
2,200.14
1,276.60
58.02%
Shareholder's Funds
3,528.63
2,255.50
1,273.13
56.45%
Minority Interest
147.23
14.05
133.18
947.90%
Long-Term Borrowings
24.88
1.01
23.87
2,363.37%
Secured Loans
8.29
0.00
8.29
0.00%
Unsecured Loans
16.60
1.01
15.59
1,543.56%
Deferred Tax Assets / Liabilities
-58.77
34.17
-92.94
-271.99%
Other Long Term Liabilities
129.59
63.88
65.71
102.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.29
50.20
-17.91
-35.68%
Total Non-Current Liabilities
127.99
149.26
-21.27
-14.25%
Current Liabilities
Trade Payables
349.84
425.28
-75.44
-17.74%
Other Current Liabilities
185.37
175.49
9.88
5.63%
Short Term Borrowings
95.35
6.31
89.04
1,411.09%
Short Term Provisions
86.76
28.69
58.07
202.41%
Total Current Liabilities
717.31
635.78
81.53
12.82%
Total Liabilities
4,521.16
3,054.59
1,466.57
48.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,792.93
1,262.31
1,530.62
121.26%
Less: Accumulated Depreciation
1,180.63
466.23
714.40
153.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,612.30
796.08
816.22
102.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
118.38
25.42
92.96
365.70%
Intangible assets under development
0.00
0.61
-0.61
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
201.42
275.64
-74.22
-26.93%
Long Term Loans & Advances
78.58
63.44
15.14
23.87%
Other Non Current Assets
6.46
1.84
4.62
251.09%
Total Non-Current Assets
2,120.84
1,252.68
868.16
69.30%
Current Assets Loans & Advances
Current Investments
0.00
615.86
-615.86
-100.00%
Inventories
1,055.01
489.88
565.13
115.36%
Sundry Debtors
766.24
362.43
403.81
111.42%
Cash and Bank
380.58
264.64
115.94
43.81%
Other Current Assets
141.51
5.91
135.60
2,294.42%
Short Term Loans and Advances
56.99
63.19
-6.20
-9.81%
Total Current Assets
2,400.32
1,801.91
598.41
33.21%
Net Current Assets (Including Current Investments)
1,683.02
1,166.13
516.89
44.33%
Total Current Assets Excluding Current Investments
2,400.32
1,186.05
1,214.27
102.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,521.16
3,054.59
1,466.57
48.01%
Contingent Liabilities
158.40
55.62
102.78
184.79%
Total Debt
0.00
7.32
-7.32
-100.00%
Book Value per share (adjusted)
185.18
203.41
-18.23
-8.96%
Annual - Borrowings
Borrowings 120.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.66% vs -51.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.93% vs -18.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,730.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.59% vs 0.52% in Mar 2024
Annual - Investments
Investments 201.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.40% vs 6.41% in Mar 2024
Annual - Current Assets
Current Assets 2,400.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.68% vs 7.05% in Mar 2024
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