Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
56.85
56.85
56.85
56.85
Share Warrants & Outstandings
Total Reserve
401.11
312.97
280.52
235.64
Shareholder's Funds
457.96
369.82
337.38
292.49
Minority Interest
0.11
0.09
0.00
0.00
Long-Term Borrowings
131.02
122.32
130.81
85.72
Secured Loans
84.86
77.22
86.02
85.72
Unsecured Loans
46.16
45.10
44.80
0.00
Deferred Tax Assets / Liabilities
-2.63
-3.44
-1.17
0.16
Other Long Term Liabilities
13.43
1.3
2.42
3.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
51.80
47.38
46.30
39.14
Total Non-Current Liabilities
193.62
167.56
178.37
128.31
Current Liabilities
Trade Payables
350.01
364.53
428.09
428.66
Other Current Liabilities
25.23
44.22
48.13
50.69
Short Term Borrowings
44.40
91.19
57.52
92.41
Short Term Provisions
33.51
32.05
21.59
19.13
Total Current Liabilities
453.15
531.98
555.32
590.90
Total Liabilities
1,104.84
1,069.44
1,071.22
1,011.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
476.09
420.48
329.83
300.00
Less: Accumulated Depreciation
122.73
79.79
38.22
34.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
353.35
340.69
291.62
265.29
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
9.06
10.12
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
37.72
43.89
38.79
45.28
Other Non Current Assets
0.61
0.18
0.32
0.43
Total Non-Current Assets
417.88
398.50
354.75
337.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
298.72
286.45
255.30
236.64
Sundry Debtors
291.27
242.72
303.39
257.04
Cash and Bank
68.30
103.60
104.99
103.96
Other Current Assets
2.96
1.51
1.24
1.35
Short Term Loans and Advances
25.70
36.67
51.55
75.69
Total Current Assets
686.96
670.94
716.47
674.69
Net Current Assets (Including Current Investments)
233.81
138.96
161.15
83.79
Total Current Assets Excluding Current Investments
686.96
670.94
716.47
674.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,104.84
1,069.44
1,071.22
1,011.84
Contingent Liabilities
207.23
180.53
154.85
160.77
Total Debt
175.43
213.51
188.33
178.14
Book Value per share (adjusted)
80.55
65.05
59.34
51.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.84% vs 13.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 933.08% vs -46.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.72% vs 13.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.39% vs -6.35% in Mar 2024
Compare Balance Sheet Results of Carraro India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.85
60.19
-3.34
-5.55%
Share Warrants & Outstandings
Total Reserve
401.11
1,079.11
-678.00
-62.83%
Shareholder's Funds
457.96
1,139.30
-681.34
-59.80%
Minority Interest
0.11
0.00
0.11
0.00%
Long-Term Borrowings
131.02
272.21
-141.19
-51.87%
Secured Loans
84.86
192.51
-107.65
-55.92%
Unsecured Loans
46.16
79.70
-33.54
-42.08%
Deferred Tax Assets / Liabilities
-2.63
-11.07
8.44
76.24%
Other Long Term Liabilities
13.43
153.90
-140.47
-91.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
51.80
2.27
49.53
2,181.94%
Total Non-Current Liabilities
193.62
417.30
-223.68
-53.60%
Current Liabilities
Trade Payables
350.01
531.00
-180.99
-34.08%
Other Current Liabilities
25.23
124.69
-99.46
-79.77%
Short Term Borrowings
44.40
549.02
-504.62
-91.91%
Short Term Provisions
33.51
17.13
16.38
95.62%
Total Current Liabilities
453.15
1,221.84
-768.69
-62.91%
Total Liabilities
1,104.84
2,778.45
-1,673.61
-60.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
476.09
1,992.99
-1,516.90
-76.11%
Less: Accumulated Depreciation
122.73
770.49
-647.76
-84.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
353.35
1,222.50
-869.15
-71.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
65.04
-65.04
-100.00%
Intangible assets under development
0.00
4.04
-4.04
-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
0.00
59.60
-59.60
-100.00%
Long Term Loans & Advances
37.72
150.34
-112.62
-74.91%
Other Non Current Assets
0.61
2.20
-1.59
-72.27%
Total Non-Current Assets
417.88
1,624.32
-1,206.44
-74.27%
Current Assets Loans & Advances
Current Investments
0.00
0.95
-0.95
-100.00%
Inventories
298.72
409.49
-110.77
-27.05%
Sundry Debtors
291.27
557.30
-266.03
-47.74%
Cash and Bank
68.30
81.31
-13.01
-16.00%
Other Current Assets
2.96
40.63
-37.67
-92.71%
Short Term Loans and Advances
25.70
64.44
-38.74
-60.12%
Total Current Assets
686.96
1,154.12
-467.16
-40.48%
Net Current Assets (Including Current Investments)
233.81
-67.72
301.53
445.26%
Total Current Assets Excluding Current Investments
686.96
1,153.17
-466.21
-40.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,104.84
2,778.45
-1,673.61
-60.24%
Contingent Liabilities
207.23
33.83
173.40
512.56%
Total Debt
175.43
821.23
-645.80
-78.64%
Book Value per share (adjusted)
80.55
189.28
-108.73
-57.44%
Annual - Borrowings
Borrowings 175.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.84% vs 13.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 933.08% vs -46.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 353.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.72% vs 13.31% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 686.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.39% vs -6.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
