Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,064.58
1,033.41
976.29
830.46
683.64
607.59
Shareholder's Funds
1,064.58
1,033.41
976.29
830.46
683.64
607.59
Minority Interest
0.00
0.00
1.22
0.82
0.00
0.00
Long-Term Borrowings
7.60
7.30
8.53
10.74
16.14
18.76
Secured Loans
7.60
7.30
8.53
10.74
16.14
18.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.85
4.58
7.58
5.53
7.39
7.29
Other Long Term Liabilities
37.54
45.81
35.16
24.65
20.99
18.4
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
0.00
0.00
0.00
Total Non-Current Liabilities
38.90
47.48
37.08
29.52
31.09
30.74
Current Liabilities
Trade Payables
37.20
33.53
30.73
43.08
32.12
29.92
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
0.00
0.00
0.00
Total Current Liabilities
303.17
273.27
293.39
294.17
237.10
172.10
Total Liabilities
1,406.64
1,354.16
1,307.97
1,154.97
951.83
810.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
356.52
339.91
316.17
227.80
150.54
123.72
Less: Accumulated Depreciation
93.33
76.69
61.13
46.83
37.49
32.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.20
263.23
255.03
180.97
113.05
91.08
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
92.71
88.98
104.03
100.44
97.53
112.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
496.46
502.36
503.40
410.86
300.03
294.25
Current Assets Loans & Advances
Current Investments
19.84
18.27
14.98
20.09
19.50
14.58
Inventories
252.69
241.34
263.15
243.97
131.23
113.53
Sundry Debtors
105.85
77.12
89.35
96.05
47.40
42.80
Cash and Bank
374.76
368.17
283.15
259.00
338.97
255.27
Other Current Assets
835.37
768.93
711.70
672.39
594.02
473.99
Short Term Loans and Advances
82.22
64.03
61.07
53.28
56.92
47.80
Total Current Assets
910.19
851.80
804.58
744.12
651.80
516.18
Net Current Assets (Including Current Investments)
607.02
578.53
511.19
449.95
414.69
344.08
Total Current Assets Excluding Current Investments
910.19
851.80
804.58
744.12
651.80
516.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,406.64
1,354.16
1,307.97
1,154.97
951.83
810.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.60
7.30
8.53
10.74
16.14
18.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cavco Industries, 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
1,064.58
2,939.68
-1,875.10
-63.79%
Shareholder's Funds
1,064.58
2,939.68
-1,875.10
-63.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.60
994.02
-986.42
-99.24%
Secured Loans
7.60
994.02
-986.42
-99.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.85
-13.45
11.60
86.25%
Other Long Term Liabilities
37.54
357.50
-319.96
-89.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
36.22
-36.22
-100.00%
Total Non-Current Liabilities
38.90
1,065.36
-1,026.46
-96.35%
Current Liabilities
Trade Payables
37.20
198.58
-161.38
-81.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
36.22
-36.22
-100.00%
Total Current Liabilities
303.17
565.87
-262.70
-46.42%
Total Liabilities
1,406.64
4,570.91
-3,164.27
-69.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
356.52
120.06
236.46
196.95%
Less: Accumulated Depreciation
93.33
31.66
61.67
194.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
263.20
88.41
174.79
197.70%
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
92.71
129.91
-37.20
-28.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
60.50
-60.50
-100.00%
Total Non-Current Assets
496.46
373.94
122.52
32.76%
Current Assets Loans & Advances
Current Investments
19.84
0
19.84
0.00%
Inventories
252.69
3,091.86
-2,839.17
-91.83%
Sundry Debtors
105.85
0
105.85
0.00%
Cash and Bank
374.76
821.57
-446.81
-54.38%
Other Current Assets
835.37
3,913.43
-3,078.06
-78.65%
Short Term Loans and Advances
82.22
0
82.22
0.00%
Total Current Assets
910.19
4,196.97
-3,286.78
-78.31%
Net Current Assets (Including Current Investments)
607.02
3,631.10
-3,024.08
-83.28%
Total Current Assets Excluding Current Investments
910.19
4,196.97
-3,286.78
-78.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,406.64
4,570.91
-3,164.27
-69.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.60
994.02
-986.42
-99.24%
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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