Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
56.85
56.85
56.85
56.85
56.85
Share Warrants & Outstandings
Total Reserve
507.74
401.11
312.97
280.52
235.64
Shareholder's Funds
564.59
457.96
369.82
337.38
292.49
Minority Interest
0.13
0.11
0.09
0.00
0.00
Long-Term Borrowings
107.62
131.02
122.32
130.81
85.72
Secured Loans
52.93
84.86
77.22
86.02
85.72
Unsecured Loans
54.69
46.16
45.10
44.80
0.00
Deferred Tax Assets / Liabilities
-4.30
-2.63
-3.44
-1.17
0.16
Other Long Term Liabilities
12.82
13.43
1.3
2.42
3.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.86
51.80
47.38
46.30
39.14
Total Non-Current Liabilities
176.01
193.62
167.56
178.37
128.31
Current Liabilities
Trade Payables
420.01
350.01
364.53
428.09
428.66
Other Current Liabilities
33.01
25.23
44.22
48.13
50.69
Short Term Borrowings
33.87
44.40
91.19
57.52
92.41
Short Term Provisions
36.92
33.51
32.05
21.59
19.13
Total Current Liabilities
523.80
453.15
531.98
555.32
590.90
Total Liabilities
1,264.53
1,104.84
1,069.44
1,071.22
1,011.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
512.67
476.09
420.48
329.83
300.00
Less: Accumulated Depreciation
165.99
122.73
79.79
38.22
34.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
346.68
353.35
340.69
291.62
265.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.25
0.00
0.00
9.06
10.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
37.36
37.72
43.89
38.79
45.28
Other Non Current Assets
0.23
0.61
0.18
0.32
0.43
Total Non-Current Assets
413.47
417.88
398.50
354.75
337.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
317.41
298.72
286.45
255.30
236.64
Sundry Debtors
374.93
291.27
242.72
303.39
257.04
Cash and Bank
90.41
68.30
103.60
104.99
103.96
Other Current Assets
3.15
2.96
1.51
1.24
1.35
Short Term Loans and Advances
65.16
25.70
36.67
51.55
75.69
Total Current Assets
851.06
686.96
670.94
716.47
674.69
Net Current Assets (Including Current Investments)
327.26
233.81
138.96
161.15
83.79
Total Current Assets Excluding Current Investments
851.06
686.96
670.94
716.47
674.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,264.53
1,104.84
1,069.44
1,071.22
1,011.84
Contingent Liabilities
210.98
207.23
180.53
154.85
160.77
Total Debt
141.49
175.43
213.51
188.33
178.14
Book Value per share (adjusted)
99.31
80.55
65.05
59.34
51.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.35% vs -17.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.54% vs 933.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.82% vs 3.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.89% vs 2.39% in Mar 2025
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
24.45
32.40
132.52%
Share Warrants & Outstandings
Total Reserve
507.74
678.32
-170.58
-25.15%
Shareholder's Funds
564.59
702.77
-138.18
-19.66%
Minority Interest
0.13
30.95
-30.82
-99.58%
Long-Term Borrowings
107.62
30.90
76.72
248.28%
Secured Loans
52.93
0.00
52.93
0.00%
Unsecured Loans
54.69
30.90
23.79
76.99%
Deferred Tax Assets / Liabilities
-4.30
-11.67
7.37
63.15%
Other Long Term Liabilities
12.82
4.05
8.77
216.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
59.86
9.63
50.23
521.60%
Total Non-Current Liabilities
176.01
32.91
143.10
434.82%
Current Liabilities
Trade Payables
420.01
220.25
199.76
90.70%
Other Current Liabilities
33.01
38.30
-5.29
-13.81%
Short Term Borrowings
33.87
26.81
7.06
26.33%
Short Term Provisions
36.92
10.04
26.88
267.73%
Total Current Liabilities
523.80
295.40
228.40
77.32%
Total Liabilities
1,264.53
1,062.03
202.50
19.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
512.67
987.85
-475.18
-48.10%
Less: Accumulated Depreciation
165.99
512.73
-346.74
-67.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
346.68
475.12
-128.44
-27.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.25
25.12
-24.87
-99.00%
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
5.43
-5.43
-100.00%
Long Term Loans & Advances
37.36
10.79
26.57
246.25%
Other Non Current Assets
0.23
0.88
-0.65
-73.86%
Total Non-Current Assets
413.47
517.35
-103.88
-20.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
317.41
187.62
129.79
69.18%
Sundry Debtors
374.93
280.57
94.36
33.63%
Cash and Bank
90.41
56.60
33.81
59.73%
Other Current Assets
3.15
11.56
-8.41
-72.75%
Short Term Loans and Advances
65.16
8.33
56.83
682.23%
Total Current Assets
851.06
544.69
306.37
56.25%
Net Current Assets (Including Current Investments)
327.26
249.29
77.97
31.28%
Total Current Assets Excluding Current Investments
851.06
544.69
306.37
56.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,264.53
1,062.03
202.50
19.07%
Contingent Liabilities
210.98
65.82
145.16
220.54%
Total Debt
141.49
0.00
141.49
0.00%
Book Value per share (adjusted)
99.31
28.13
71.18
253.04%
Annual - Borrowings
Borrowings 141.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.35% vs -17.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.54% vs 933.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 346.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.82% vs 3.72% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 851.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.89% vs 2.39% in Mar 2025
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