Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
925.05
854.56
845.25
796.41
950.19
938.03
Shareholder's Funds
925.05
854.56
845.25
796.41
950.19
938.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
703.66
628.69
632.72
759.06
1,125.11
1,174.68
Secured Loans
703.66
628.69
632.72
759.06
1,125.11
1,174.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.38
38.21
41.47
41.23
40.91
52.77
Other Long Term Liabilities
567.25
571.66
524.15
497.73
529.21
672.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
-1.40
2.19
8.71
Total Non-Current Liabilities
1,134.42
1,069.79
1,021.50
1,114.36
1,520.58
1,662.01
Current Liabilities
Trade Payables
235.70
248.20
242.15
264.08
407.04
472.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
-1.40
2.19
8.71
Total Current Liabilities
506.00
508.82
511.86
528.95
717.23
792.53
Total Liabilities
2,565.47
2,433.17
2,378.61
2,439.72
3,188.00
3,392.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,387.17
1,360.76
1,327.42
1,251.68
1,232.68
1,439.33
Less: Accumulated Depreciation
609.06
602.67
615.91
569.53
528.93
583.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
778.11
758.09
711.52
682.16
703.75
855.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
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
0.00
19.50
17.30
15.10
17.50
20.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.80
12.01
11.42
15.45
13.39
13.82
Total Non-Current Assets
1,294.70
1,290.49
1,277.37
1,250.99
1,288.28
1,446.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
544.62
502.33
537.12
744.57
647.74
599.26
Sundry Debtors
162.85
177.66
158.99
178.63
215.23
168.46
Cash and Bank
487.07
412.93
351.21
211.75
984.29
1,102.32
Other Current Assets
1,210.26
1,110.09
1,072.11
1,154.91
1,863.39
1,888.10
Short Term Loans and Advances
15.72
17.17
24.79
19.96
16.12
18.05
Total Current Assets
1,270.77
1,142.67
1,101.24
1,188.72
1,899.72
1,946.02
Net Current Assets (Including Current Investments)
764.78
633.86
589.38
659.77
1,182.49
1,153.49
Total Current Assets Excluding Current Investments
1,270.77
1,142.67
1,101.24
1,188.72
1,899.72
1,946.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,565.47
2,433.17
2,378.61
2,439.72
3,188.00
3,392.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
703.66
628.69
632.72
759.06
1,125.11
1,174.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carter's, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
925.05
1,403.89
-478.84
-34.11%
Shareholder's Funds
925.05
1,403.89
-478.84
-34.11%
Minority Interest
0
16.52
-16.52
-100.00%
Long-Term Borrowings
703.66
241.26
462.40
191.66%
Secured Loans
703.66
241.26
462.40
191.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.38
0
39.38
0.00%
Other Long Term Liabilities
567.25
1,015.46
-448.21
-44.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,134.42
1,015.46
118.96
11.71%
Current Liabilities
Trade Payables
235.70
377.46
-141.76
-37.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
506.00
1,106.00
-600.00
-54.25%
Total Liabilities
2,565.47
3,541.87
-976.40
-27.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,387.17
0
1,387.17
0.00%
Less: Accumulated Depreciation
609.06
0
609.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
778.11
1,671.48
-893.37
-53.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.80
219.93
-201.13
-91.45%
Total Non-Current Assets
1,294.70
1,891.41
-596.71
-31.55%
Current Assets Loans & Advances
Current Investments
0
25.04
-25.04
-100.00%
Inventories
544.62
601.22
-56.60
-9.41%
Sundry Debtors
162.85
0
162.85
0.00%
Cash and Bank
487.07
759.54
-272.47
-35.87%
Other Current Assets
1,210.26
1,532.55
-322.29
-21.03%
Short Term Loans and Advances
15.72
0
15.72
0.00%
Total Current Assets
1,270.77
1,650.46
-379.69
-23.01%
Net Current Assets (Including Current Investments)
764.78
544.46
220.32
40.47%
Total Current Assets Excluding Current Investments
1,270.77
1,650.46
-379.69
-23.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,565.47
3,541.87
-976.40
-27.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
703.66
241.26
462.40
191.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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